CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 10.08: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (4.68%)
Annual Rate
TWD 3.35Paid annual
Payout Ratio
63.4%Moderate
Payback Period
79.9 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.07BTWD597.70M · vs all stocks (USD)
Trailing P/E
54.45xvs Electronic Components peers
Revenue (TTM)
5.00BTWD156.65M · vs all stocks (USD)
Profit Margin
10.81%vs Electronic Components peers
Beta
1.03xvs all stocks
52-Week Change
184.88%vs all stocks
Market Capitalization
19.07BTWD597.70M · vs all stocks (USD)
Enterprise Value
21.85BTWD684.74M · vs all stocks (USD)
Trailing P/E
54.45xvs Electronic Components peers
Forward P/E
41.73xvs Electronic Components peers
PEG Ratio
0.8408xvs Electronic Components peers
Price to Sales (TTM)
4.11xvs Electronic Components peers
Price to Book (MRQ)
4.88xvs Electronic Components peers
Enterprise to Revenue
4.37xvs Electronic Components peers
Enterprise to EBITDA
28.78xvs Electronic Components peers
Gross Margin
34.02%vs Electronic Components peers
Profit Margin
10.81%vs Electronic Components peers
Operating Margin
16.78%vs Electronic Components peers
Return on Assets (TTM)
6.92%vs Electronic Components peers
Return on Equity (TTM)
13.63%vs Electronic Components peers
Revenue (TTM)
5.00BTWD156.65M · vs all stocks (USD)
Revenue per Share (TTM)
68.11TWDUpdated Aug 21, 2026Quarterly Revenue Growth
46.30%vs Electronic Components peers
Gross Profit (TTM)
1.70BTWD53.18M · vs all stocks (USD)
EBITDA (TTM)
637.89MTWD19.99M · vs all stocks (USD)
Net Income (TTM)
540.25MTWD16.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
164.40%vs Electronic Components peers
Operating Cash Flow (TTM)
216.22MTWD6.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-702.31MTWD-22.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.35TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
63.45%vs Electronic Components peers
Minority Interest (Equity)
5.00KTWDFY2025 · Dec 31, 2025Revenue
4.26BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BTWDFY2025 · Dec 31, 2025Gross Profit
1.37BTWDFY2025 · Dec 31, 2025Operating Income
402.05MTWD12.60M · vs all stocks (USD)
Pre-tax Income
404.66MTWDFY2025 · Dec 31, 2025Income Tax Expense
58.52MTWDFY2025 · Dec 31, 2025Net Income
346.14MTWDFY2025 · Dec 31, 2025EBIT
409.63MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
582.65MTWDFY2025 · Dec 31, 2025Research & Development
240.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
730.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.21MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.97MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
201.17MTWDFY2025 · Dec 31, 2025Free Cash Flow
-124.62MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
897.20MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
404.66MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-26.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.22MTWDFY2025 · Dec 31, 2025Capital Expenditures
-325.79MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.05MTWDFY2025 · Dec 31, 2025Sale of Investments
263.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-41.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.61MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
106.19MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.61MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
51.49MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-238.99MTWDFY2025 · Dec 31, 2025Other Financing Charges
-3.77MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.69MTWDFY2025 · Dec 31, 2025Shares Outstanding
71.44MSharesUpdated Aug 21, 2026Float Shares
65.29MSharesUpdated Aug 21, 2026% Held by Insiders
19.45%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
1.56BTWD48.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.14TWDUpdated Aug 21, 2026Total Debt (MRQ)
233.05MTWD7.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0485xvs Electronic Components peers
Current Ratio (MRQ)
3.11xvs Electronic Components peers
Book Value per Share (MRQ)
58.86TWDUpdated Aug 21, 2026Total Assets
5.00BTWD156.68M · vs all stocks (USD)
Total Current Assets
3.29BTWDFY2025 · Dec 31, 2025Total Liabilities
1.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.71BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
502.85MTWDFY2025 · Dec 31, 2025Total Current Liabilities
928.72MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
897.20MTWDFY2025 · Dec 31, 2025Other Short-term Investments
97.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.26BTWDFY2025 · Dec 31, 2025Inventory
879.73MTWDFY2025 · Dec 31, 2025Accounts Payable
378.02MTWDFY2025 · Dec 31, 2025Short-term Debt
95.23MTWDFY2025 · Dec 31, 2025Other Current Liabilities
20.50MTWDFY2025 · Dec 31, 2025Long-term Debt
245.36MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.72MTWDFY2025 · Dec 31, 2025Common Stock (Book)
714.35MTWDFY2025 · Dec 31, 2025Retained Earnings
1.42BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.57BTWD111.82M · vs all stocks (USD)
52-Week Low
82.70TWDUpdated Aug 21, 202652-Week High
330.00TWDUpdated Aug 21, 202652-Week Change
184.88%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
252.90TWDUpdated Aug 21, 2026200-Day MA
157.97TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.28TWDUpdated Aug 21, 20261 interpretation 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,929,908.01Operating Cash Flow (USD, TTM): 6,775,623.466
Financial Health
Altman Z-Score 10.08: safe zoneNotable
Altman Z-Score: 10.08
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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