CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.4: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (2.90%)
Annual Rate
TWD 4.20Paid annual
Payout Ratio
44.6%Sustainable
Payback Period
50.9 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.54BTWD612.34M · vs all stocks (USD)
Trailing P/E
28.97xvs Electronic Components peers
Revenue (TTM)
4.93BTWD154.50M · vs all stocks (USD)
Profit Margin
16.55%vs Electronic Components peers
52-Week Change
28.53%vs all stocks
Market Capitalization
19.54BTWD612.34M · vs all stocks (USD)
Enterprise Value
20.74BTWD650.00M · vs all stocks (USD)
Trailing P/E
28.97xvs Electronic Components peers
Forward P/E
18.33xvs Electronic Components peers
PEG Ratio
0.7828xvs Electronic Components peers
Price to Sales (TTM)
4.17xvs Electronic Components peers
Price to Book (MRQ)
2.88xvs Electronic Components peers
Enterprise to Revenue
4.21xvs Electronic Components peers
Enterprise to EBITDA
18.18xvs Electronic Components peers
Gross Margin
36.79%vs Electronic Components peers
Profit Margin
16.55%vs Electronic Components peers
Operating Margin
15.78%vs Electronic Components peers
Return on Assets (TTM)
5.80%vs Electronic Components peers
Return on Equity (TTM)
14.37%vs Electronic Components peers
Revenue (TTM)
4.93BTWD154.50M · vs all stocks (USD)
Revenue per Share (TTM)
55.98TWDUpdated Aug 21, 2026Quarterly Revenue Growth
20.40%vs Electronic Components peers
Gross Profit (TTM)
1.74BTWD54.44M · vs all stocks (USD)
EBITDA (TTM)
1.21BTWD38.07M · vs all stocks (USD)
Net Income (TTM)
816.16MTWD25.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.60%vs Electronic Components peers
Operating Cash Flow (TTM)
663.69MTWD20.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-656.94MTWD-20.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.20TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
44.64%vs Electronic Components peers
Minority Interest (Equity)
96.04MTWDFY2025 · Dec 31, 2025Revenue
4.47BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BTWDFY2025 · Dec 31, 2025Gross Profit
1.55BTWDFY2025 · Dec 31, 2025Operating Income
830.55MTWD26.03M · vs all stocks (USD)
Pre-tax Income
818.35MTWDFY2025 · Dec 31, 2025Income Tax Expense
196.33MTWDFY2025 · Dec 31, 2025Net Income
622.02MTWDFY2025 · Dec 31, 2025EBIT
861.21MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BTWDFY2025 · Dec 31, 2025Research & Development
166.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
553.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
37.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.85MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
26.66MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
618.39MTWDFY2025 · Dec 31, 2025Free Cash Flow
-90.41MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.76BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
818.35MTWDFY2025 · Dec 31, 2025Stock-based Compensation
136.35MTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.04MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-247.35MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-708.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.66MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-257.99MTWDFY2025 · Dec 31, 2025Sale of Investments
92.59MTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-879.03MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-917.13MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
730.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-316.63MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-403.77MTWDFY2025 · Dec 31, 2025Shares Outstanding
90.90MSharesUpdated Aug 21, 2026Float Shares
42.40MSharesUpdated Aug 21, 2026% Held by Insiders
48.56%vs all stocks
% Held by Institutions
17.36%vs all stocks
Total Cash (MRQ)
1.67BTWD52.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.89TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.54BTWD79.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3625xvs Electronic Components peers
Current Ratio (MRQ)
1.15xvs Electronic Components peers
Book Value per Share (MRQ)
78.34TWDUpdated Aug 21, 2026Total Assets
8.69BTWD272.39M · vs all stocks (USD)
Total Current Assets
4.69BTWDFY2025 · Dec 31, 2025Total Liabilities
3.80BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.00BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
145.50MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.76BTWDFY2025 · Dec 31, 2025Other Short-term Investments
46.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.83BTWDFY2025 · Dec 31, 2025Inventory
907.26MTWDFY2025 · Dec 31, 2025Accounts Payable
680.23MTWDFY2025 · Dec 31, 2025Short-term Debt
2.38BTWDFY2025 · Dec 31, 2025Other Current Liabilities
273.01MTWDFY2025 · Dec 31, 2025Long-term Debt
135.71MTWDFY2025 · Dec 31, 2025Common Stock (Book)
919.18MTWDFY2025 · Dec 31, 2025Retained Earnings
2.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.90BTWD153.41M · vs all stocks (USD)
Treasury Stock
40.37MTWDFY2025 · Dec 31, 202552-Week Low
147.00TWDUpdated Aug 21, 202652-Week High
483.50TWDUpdated Aug 21, 202652-Week Change
28.53%vs all stocks
50-Day MA
302.68TWDUpdated Aug 21, 2026200-Day MA
216.49TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.80TWDUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Sinomag Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Anhui XDLK Microsystems Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Voneseals Technology Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated