CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $232.21M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.63%Below 5Y avg (5.89%)
Annual Rate
TWD 5.50Paid annual
Payout Ratio
79.6%Moderate
Payback Period
27.5 yr
Last Ex-Dividend
May 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41BTWD232.21M · vs all stocks (USD)
Trailing P/E
21.92xvs Electronic Components peers
Revenue (TTM)
4.23BTWD132.43M · vs all stocks (USD)
Profit Margin
8.03%vs Electronic Components peers
Beta
1.05xvs all stocks
52-Week Change
-14.16%vs all stocks
Market Capitalization
7.41BTWD232.21M · vs all stocks (USD)
Enterprise Value
5.55BTWD173.97M · vs all stocks (USD)
Trailing P/E
21.92xvs Electronic Components peers
Forward P/E
9.66xvs Electronic Components peers
Price to Sales (TTM)
1.75xvs Electronic Components peers
Price to Book (MRQ)
1.60xvs Electronic Components peers
Enterprise to Revenue
1.31xvs Electronic Components peers
Enterprise to EBITDA
23.73xvs Electronic Components peers
Gross Margin
22.02%vs Electronic Components peers
Profit Margin
8.03%vs Electronic Components peers
Operating Margin
3.06%vs Electronic Components peers
Return on Assets (TTM)
1.51%vs Electronic Components peers
Return on Equity (TTM)
7.81%vs Electronic Components peers
Revenue (TTM)
4.23BTWD132.43M · vs all stocks (USD)
Revenue per Share (TTM)
86.41TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-18.00%vs Electronic Components peers
Gross Profit (TTM)
806.67MTWD25.28M · vs all stocks (USD)
EBITDA (TTM)
516.64MTWD16.19M · vs all stocks (USD)
Net Income (TTM)
339.43MTWD10.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.60%vs Electronic Components peers
Operating Cash Flow (TTM)
448.64MTWD14.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
589.84MTWD18.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.63%vs all stocks
5-Year Average Dividend Yield
5.89%vs all stocks
Payout Ratio
79.59%vs Electronic Components peers
Revenue
4.56BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.74BTWDFY2025 · Dec 31, 2025Gross Profit
817.96MTWDFY2025 · Dec 31, 2025Operating Income
160.82MTWD5.04M · vs all stocks (USD)
Pre-tax Income
307.16MTWDFY2025 · Dec 31, 2025Income Tax Expense
2.87MTWDFY2025 · Dec 31, 2025Net Income
304.29MTWDFY2025 · Dec 31, 2025EBIT
310.35MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
439.54MTWDFY2025 · Dec 31, 2025Research & Development
473.42MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
183.76MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-46.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Income
47.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
317.13MTWDFY2025 · Dec 31, 2025Free Cash Flow
249.22MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
942.73MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.16MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-43.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.72MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.65MTWDFY2025 · Dec 31, 2025Capital Expenditures
-67.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.82MTWDFY2025 · Dec 31, 2025Purchase of Investments
26.04MTWDFY2025 · Dec 31, 2025Sale of Investments
244.09MTWDFY2025 · Dec 31, 2025Other Investing Activity
50.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
202.27MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
37.70MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-489.13MTWDFY2025 · Dec 31, 2025Other Financing Charges
6.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BTWDFY2025 · Dec 31, 2025Shares Outstanding
48.91MSharesUpdated Aug 21, 2026Float Shares
24.57MSharesUpdated Aug 21, 2026% Held by Insiders
51.70%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
1.80BTWD56.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.86TWDUpdated Aug 21, 2026Total Debt (MRQ)
6.71MTWD210.11K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Electronic Components peers
Current Ratio (MRQ)
2.98xvs Electronic Components peers
Book Value per Share (MRQ)
94.96TWDUpdated Aug 21, 2026Total Assets
5.52BTWD172.89M · vs all stocks (USD)
Total Current Assets
3.66BTWDFY2025 · Dec 31, 2025Total Liabilities
1.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.85BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.77MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
942.73MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.38BTWDFY2025 · Dec 31, 2025Accounts Receivable
636.87MTWDFY2025 · Dec 31, 2025Inventory
647.75MTWDFY2025 · Dec 31, 2025Accounts Payable
783.71MTWDFY2025 · Dec 31, 2025Short-term Debt
40.70MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.18MTWDFY2025 · Dec 31, 2025Long-term Debt
5.28MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.58MTWDFY2025 · Dec 31, 2025Common Stock (Book)
489.13MTWDFY2025 · Dec 31, 2025Retained Earnings
812.73MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.22BTWD132.27M · vs all stocks (USD)
52-Week Low
143.00TWDUpdated Aug 21, 202652-Week High
264.00TWDUpdated Aug 21, 202652-Week Change
-14.16%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
170.69TWDUpdated Aug 21, 2026200-Day MA
169.88TWDUpdated Aug 21, 2026Avg 10-Day Volume
133.63KSharesUpdated Aug 21, 2026Avg 30-Day Volume
447.21KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.91TWDUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
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
Market cap is $232.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,212,434.616Global P5: 269,387,740.27
Levered free cash flow is $18.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,483,832.125Global Median: 16,239,329.704
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