CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.43B, above the global median of $1.18B
- PositionGross margin is 51.3%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
TWD 5.40Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
76.87BTWD2.43B · vs all stocks (USD)
Trailing P/E
34.20xvs Electronic Components peers
Revenue (TTM)
8.13BTWD256.74M · vs all stocks (USD)
Profit Margin
27.61%vs Electronic Components peers
52-Week Change
234.74%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
76.87BTWD2.43B · vs all stocks (USD)
Enterprise Value
77.20BTWD2.44B · vs all stocks (USD)
Trailing P/E
34.20xvs Electronic Components peers
Price to Sales (TTM)
9.45xvs Electronic Components peers
Price to Book (MRQ)
20.77xvs Electronic Components peers
Enterprise to Revenue
9.49xvs Electronic Components peers
Enterprise to EBITDA
24.93xvs Electronic Components peers
Gross Margin
51.25%vs Electronic Components peers
Profit Margin
27.61%vs Electronic Components peers
Operating Margin
36.99%vs Electronic Components peers
Return on Assets (TTM)
24.22%vs Electronic Components peers
Return on Equity (TTM)
86.39%vs Electronic Components peers
Revenue (TTM)
8.13BTWD256.74M · vs all stocks (USD)
Revenue per Share (TTM)
126.43TWDUpdated Sep 22, 2026Quarterly Revenue Growth
159.20%vs Electronic Components peers
Gross Profit (TTM)
4.36BTWD137.55M · vs all stocks (USD)
EBITDA (TTM)
2.62BTWD82.57M · vs all stocks (USD)
Net Income (TTM)
2.25BTWD70.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
343.50%vs Electronic Components peers
Operating Cash Flow (TTM)
2.02BTWD63.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BTWD45.97M · vs all stocks (USD)
Forward Annual Dividend Rate
5.40TWDUpdated Sep 22, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
5.40TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
4.91BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BTWDFY2025 · Dec 31, 2025Gross Profit
2.52BTWDFY2025 · Dec 31, 2025Operating Income
1.50BTWD47.33M · vs all stocks (USD)
Pre-tax Income
1.48BTWDFY2025 · Dec 31, 2025Income Tax Expense
395.42MTWDFY2025 · Dec 31, 2025Net Income
1.08BTWDFY2025 · Dec 31, 2025EBIT
1.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.69BTWDFY2025 · Dec 31, 2025Research & Development
372.23MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
649.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.02MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.87MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
99.41MTWDFY2025 · Dec 31, 2025Free Cash Flow
-441.09MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.48BTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.37MTWDFY2025 · Dec 31, 2025Other Non-cash Items
53.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.53BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-540.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
26.25MTWDFY2025 · Dec 31, 2025Other Investing Activity
-21.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-535.48MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.26MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-298.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-132.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
61.41MTWDFY2025 · Dec 31, 2025Shares Outstanding
64.60MSharesUpdated Sep 22, 2026Float Shares
27.04MSharesUpdated Sep 22, 2026Total Cash (MRQ)
2.09BTWD65.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.30TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.44BTWD45.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3891xvs Electronic Components peers
Current Ratio (MRQ)
1.35xvs Electronic Components peers
Book Value per Share (MRQ)
57.28TWDUpdated Sep 22, 2026Total Assets
6.77BTWD213.72M · vs all stocks (USD)
Total Current Assets
4.33BTWDFY2025 · Dec 31, 2025Total Liabilities
4.24BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.44BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
966.71MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BTWDFY2025 · Dec 31, 2025Other Short-term Investments
9.16MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.44BTWDFY2025 · Dec 31, 2025Inventory
668.19MTWDFY2025 · Dec 31, 2025Accounts Payable
1.74BTWDFY2025 · Dec 31, 2025Short-term Debt
504.24MTWDFY2025 · Dec 31, 2025Other Current Liabilities
288.54MTWDFY2025 · Dec 31, 2025Long-term Debt
754.35MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.26MTWDFY2025 · Dec 31, 2025Common Stock (Book)
646.00MTWDFY2025 · Dec 31, 2025Retained Earnings
1.32BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BTWD79.99M · vs all stocks (USD)
52-Week Low
178.50TWDUpdated Sep 22, 202652-Week High
1.50KTWDUpdated Sep 22, 202652-Week Change
234.74%vs all stocks
50-Day MA
1.11KTWDUpdated Sep 22, 2026200-Day MA
910.41TWDUpdated Sep 22, 2026Avg 10-Day Volume
158.00KSharesUpdated Sep 22, 2026Avg 30-Day Volume
127.65KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
34.80TWDUpdated Sep 22, 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 51.3%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.51Industry median: 0.21Industry P95: 0.43Peers compared: 246
Operating margin is 37%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.37Industry median: 0.05Industry P95: 0.19Peers compared: 246
Profit margin is 27.6%, higher than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: 0.28Industry median: 0.04Industry P95: 0.19Peers compared: 246
Return on equity is 86.4%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.86Industry median: 0.04Industry P95: 0.15Peers compared: 246
Return on assets is 24.2%, higher than 95% of its Electronic Components peers (median 2.7%)Significant
Return on assets: 0.24Industry median: 0.03Industry P95: 0.11Peers compared: 246
Price-to-book is 20.77×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 20.77Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 12.82: safe zoneNotable
Altman Z-Score: 12.82
High earnings qualityNotable
Earnings Quality Score: 0.51
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 $2.43B, above the global median of $1.18BNotable
Market cap (USD): 2,426,835,306Global Median: 1,180,223,658.953
Levered free cash flow is $45.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,973,095.217Global Median: 18,729,043.027
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