CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.75: 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
1.07%Below 5Y avg (6.36%)
Annual Rate
TWD 1.20Paid annual
Payout Ratio
31.6%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.66BTWD462.80M · vs all stocks (USD)
Trailing P/E
30.11xvs Electronic Components peers
Revenue (TTM)
4.40BTWD138.81M · vs all stocks (USD)
Profit Margin
11.26%vs Electronic Components peers
Beta
1.31xvs all stocks
52-Week Change
178.40%vs all stocks
Market Capitalization
14.66BTWD462.80M · vs all stocks (USD)
Enterprise Value
16.66BTWD525.88M · vs all stocks (USD)
Trailing P/E
30.11xvs Electronic Components peers
PEG Ratio
0.0089xvs Electronic Components peers
Price to Sales (TTM)
3.39xvs Electronic Components peers
Price to Book (MRQ)
3.23xvs Electronic Components peers
Enterprise to Revenue
3.79xvs Electronic Components peers
Enterprise to EBITDA
31.38xvs Electronic Components peers
Gross Margin
20.63%vs Electronic Components peers
Profit Margin
11.26%vs Electronic Components peers
Operating Margin
8.07%vs Electronic Components peers
Return on Assets (TTM)
2.26%vs Electronic Components peers
Return on Equity (TTM)
12.47%vs Electronic Components peers
Revenue (TTM)
4.40BTWD138.81M · vs all stocks (USD)
Revenue per Share (TTM)
33.73TWDUpdated Sep 22, 2026Quarterly Revenue Growth
39.00%vs Electronic Components peers
Gross Profit (TTM)
934.36MTWD29.50M · vs all stocks (USD)
EBITDA (TTM)
934.37MTWD29.50M · vs all stocks (USD)
Net Income (TTM)
495.08MTWD15.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3951.90%vs Electronic Components peers
Operating Cash Flow (TTM)
177.94MTWD5.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.69MTWD-7.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
6.36%vs all stocks
Payout Ratio
31.65%vs Electronic Components peers
Minority Interest (Equity)
76.67MTWDFY2025 · Dec 31, 2025Revenue
3.77BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.01BTWDFY2025 · Dec 31, 2025Gross Profit
754.01MTWDFY2025 · Dec 31, 2025Operating Income
192.78MTWD6.09M · vs all stocks (USD)
Pre-tax Income
166.95MTWDFY2025 · Dec 31, 2025Income Tax Expense
52.57MTWDFY2025 · Dec 31, 2025Net Income
114.38MTWDFY2025 · Dec 31, 2025EBIT
234.68MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.28MTWDFY2025 · Dec 31, 2025Research & Development
105.18MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
456.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
50.47MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.72MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.06MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-87.01MTWDFY2025 · Dec 31, 2025Free Cash Flow
-422.46MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
166.95MTWDFY2025 · Dec 31, 2025Other Non-cash Items
26.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-205.80MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.39MTWDFY2025 · Dec 31, 2025Capital Expenditures
-335.46MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.88MTWDFY2025 · Dec 31, 2025Purchase of Investments
-386.65MTWDFY2025 · Dec 31, 2025Sale of Investments
771.18MTWDFY2025 · Dec 31, 2025Other Investing Activity
12.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
61.32MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.74BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-730.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-194.19MTWDFY2025 · Dec 31, 2025Other Financing Charges
-539.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
131.48MSharesUpdated Sep 22, 2026Float Shares
47.99MSharesUpdated Sep 22, 2026% Held by Insiders
62.38%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
1.72BTWD54.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.29TWDUpdated Sep 22, 2026Total Debt (MRQ)
3.08BTWD97.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6627xvs Electronic Components peers
Current Ratio (MRQ)
1.58xvs Electronic Components peers
Book Value per Share (MRQ)
35.18TWDUpdated Sep 22, 2026Total Assets
8.93BTWD281.96M · vs all stocks (USD)
Total Current Assets
5.18BTWDFY2025 · Dec 31, 2025Total Liabilities
4.89BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.76BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.87BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
443.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.55BTWDFY2025 · Dec 31, 2025Inventory
1.41BTWDFY2025 · Dec 31, 2025Accounts Payable
736.49MTWDFY2025 · Dec 31, 2025Short-term Debt
1.83BTWDFY2025 · Dec 31, 2025Other Current Liabilities
74.03MTWDFY2025 · Dec 31, 2025Long-term Debt
2.00BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.58MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.29BTWDFY2025 · Dec 31, 2025Retained Earnings
885.42MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.04BTWD127.44M · vs all stocks (USD)
52-Week Low
36.15TWDUpdated Sep 22, 202652-Week High
227.00TWDUpdated Sep 22, 202652-Week Change
178.40%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
113.72TWDUpdated Sep 22, 2026200-Day MA
94.30TWDUpdated Sep 22, 2026Avg 10-Day Volume
5.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.77TWDUpdated Sep 22, 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 patternsWhere 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.
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): 15,629,022.928Operating Cash Flow (USD, TTM): 5,617,356.544
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
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.
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