CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.87B, above the global median of $548.88M
- PositionGross margin is 3.3%, lower than 95% of its Electronic Components peers (median 21.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.30BTWD767.24M · vs all stocks (USD)
Revenue (TTM)
59.14BTWD1.87B · vs all stocks (USD)
Profit Margin
-2.52%vs Electronic Components peers
Beta
0.8240xvs all stocks
52-Week Change
16.09%vs all stocks
Market Capitalization
24.30BTWD767.24M · vs all stocks (USD)
Enterprise Value
11.54BTWD364.25M · vs all stocks (USD)
Forward P/E
-255.56xvs Electronic Components peers
Price to Sales (TTM)
0.3853xvs Electronic Components peers
Price to Book (MRQ)
0.7820xvs Electronic Components peers
Enterprise to Revenue
0.1950xvs Electronic Components peers
Enterprise to EBITDA
7.47xvs Electronic Components peers
Gross Margin
3.34%vs Electronic Components peers
Profit Margin
-2.52%vs Electronic Components peers
Operating Margin
-7.65%vs Electronic Components peers
Return on Assets (TTM)
-1.65%vs Electronic Components peers
Return on Equity (TTM)
-5.23%vs Electronic Components peers
Revenue (TTM)
59.14BTWD1.87B · vs all stocks (USD)
Revenue per Share (TTM)
177.15TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-44.80%vs Electronic Components peers
Gross Profit (TTM)
3.14BTWD99.04M · vs all stocks (USD)
EBITDA (TTM)
2.90BTWD91.55M · vs all stocks (USD)
Net Income (TTM)
-1.49BTWD-47.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.84%vs Electronic Components peers
Operating Cash Flow (TTM)
969.16MTWD30.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-712.22MTWD-22.48M · vs all stocks (USD)
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
41.20MTWDFY2025 · Dec 31, 2025Revenue
66.78BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
62.43BTWDFY2025 · Dec 31, 2025Gross Profit
4.36BTWDFY2025 · Dec 31, 2025Operating Income
-438.10MTWD-13.83M · vs all stocks (USD)
Pre-tax Income
146.65MTWDFY2025 · Dec 31, 2025Income Tax Expense
408.82MTWDFY2025 · Dec 31, 2025Net Income
-262.17MTWDFY2025 · Dec 31, 2025EBIT
687.71MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.99BTWDFY2025 · Dec 31, 2025Research & Development
2.28BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.52BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
664.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
541.05MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-772.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.26BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.22BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.46BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
146.65MTWDFY2025 · Dec 31, 2025Stock-based Compensation
5.49MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-299.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.30BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
111.19MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.04BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.16MTWDFY2025 · Dec 31, 2025Net Acquisitions
-62.87MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.78BTWDFY2025 · Dec 31, 2025Other Investing Activity
59.97MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.82BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.95BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.37BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
556.44MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-274.32MTWDFY2025 · Dec 31, 2025Other Financing Charges
-162.23MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.20BTWDFY2025 · Dec 31, 2025Shares Outstanding
330.21MSharesUpdated Sep 22, 2026Float Shares
228.10MSharesUpdated Sep 22, 2026% Held by Insiders
31.13%vs all stocks
% Held by Institutions
10.30%vs all stocks
Total Cash (MRQ)
22.36BTWD705.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.93TWDUpdated Sep 22, 2026Total Debt (MRQ)
10.82BTWD341.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3668xvs Electronic Components peers
Current Ratio (MRQ)
2.32xvs Electronic Components peers
Book Value per Share (MRQ)
88.23TWDUpdated Sep 22, 2026Total Assets
65.05BTWD2.05B · vs all stocks (USD)
Total Current Assets
48.52BTWDFY2025 · Dec 31, 2025Total Liabilities
35.35BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.42BTWDFY2025 · Dec 31, 2025Total Current Liabilities
27.93BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.46BTWDFY2025 · Dec 31, 2025Other Short-term Investments
15.87BTWDFY2025 · Dec 31, 2025Accounts Receivable
15.93BTWDFY2025 · Dec 31, 2025Inventory
6.26BTWDFY2025 · Dec 31, 2025Accounts Payable
18.13BTWDFY2025 · Dec 31, 2025Short-term Debt
6.10BTWDFY2025 · Dec 31, 2025Other Current Liabilities
360.27MTWDFY2025 · Dec 31, 2025Long-term Debt
7.04BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
283.75MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.38BTWDFY2025 · Dec 31, 2025Retained Earnings
14.79BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.70BTWD937.56M · vs all stocks (USD)
Treasury Stock
176.66MTWDFY2025 · Dec 31, 202552-Week Low
38.45TWDUpdated Sep 22, 202652-Week High
95.10TWDUpdated Sep 22, 202652-Week Change
16.09%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
65.42TWDUpdated Sep 22, 2026200-Day MA
60.31TWDUpdated Sep 22, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.75MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-4.51TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3.3%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.03Industry median: 0.21Industry P5: 0.06Peers compared: 246
Price-to-book is 0.78×, lower than 95% of its Electronic Components peers (median 2.83×)Notable
Price-to-book: 0.78Industry median: 2.83Industry P5: 0.80Peers compared: 246
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
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
Scale
Revenue is $1.87B, above the global median of $548.88MNotable
Revenue (USD): 1,866,944,812.72Global Median: 548,883,780.48
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