CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is 21.6%, higher than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 6.51: 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
1.49%Below 5Y avg (3.80%)
Annual Rate
TWD 5.16Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
62.6 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.49BTWD678.28M · vs all stocks (USD)
Trailing P/E
30.33xvs Electronic Components peers
Revenue (TTM)
5.73BTWD180.84M · vs all stocks (USD)
Profit Margin
12.63%vs Electronic Components peers
Beta
1.76xvs all stocks
52-Week Change
125.16%vs all stocks
Market Capitalization
21.49BTWD678.28M · vs all stocks (USD)
Enterprise Value
19.26BTWD608.10M · vs all stocks (USD)
Trailing P/E
30.33xvs Electronic Components peers
Forward P/E
16.02xvs Electronic Components peers
PEG Ratio
-0.0164xvs Electronic Components peers
Price to Sales (TTM)
3.75xvs Electronic Components peers
Price to Book (MRQ)
5.59xvs Electronic Components peers
Enterprise to Revenue
3.36xvs Electronic Components peers
Enterprise to EBITDA
18.78xvs Electronic Components peers
Gross Margin
23.81%vs Electronic Components peers
Profit Margin
12.63%vs Electronic Components peers
Operating Margin
14.72%vs Electronic Components peers
Return on Assets (TTM)
7.90%vs Electronic Components peers
Return on Equity (TTM)
21.58%vs Electronic Components peers
Revenue (TTM)
5.73BTWD180.84M · vs all stocks (USD)
Revenue per Share (TTM)
98.47TWDUpdated Sep 22, 2026Quarterly Revenue Growth
30.30%vs Electronic Components peers
Gross Profit (TTM)
1.33BTWD42.10M · vs all stocks (USD)
EBITDA (TTM)
1.13BTWD35.82M · vs all stocks (USD)
Net Income (TTM)
723.77MTWD22.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.28%vs Electronic Components peers
Operating Cash Flow (TTM)
527.72MTWD16.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-260.65MTWD-8.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.16TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
29.75MTWDFY2025 · Dec 31, 2025Revenue
4.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.10BTWDFY2025 · Dec 31, 2025Gross Profit
848.22MTWDFY2025 · Dec 31, 2025Operating Income
399.70MTWD12.62M · vs all stocks (USD)
Pre-tax Income
422.84MTWDFY2025 · Dec 31, 2025Income Tax Expense
46.67MTWDFY2025 · Dec 31, 2025Net Income
376.18MTWDFY2025 · Dec 31, 2025EBIT
454.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
691.33MTWDFY2025 · Dec 31, 2025Research & Development
143.62MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
304.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
27.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.93MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
425.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-336.48MTWDFY2025 · Dec 31, 2025Free Cash Flow
-852.77MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
422.84MTWDFY2025 · Dec 31, 2025Stock-based Compensation
15.17MTWDFY2025 · Dec 31, 2025Other Non-cash Items
899.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-617.76MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-516.29MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.78MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.29MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-766.81MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-13.89MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-211.92MTWDFY2025 · Dec 31, 2025Other Financing Charges
30.07MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
581.99MTWDFY2025 · Dec 31, 2025Shares Outstanding
62.37MSharesUpdated Sep 22, 2026Float Shares
41.56MSharesUpdated Sep 22, 2026% Held by Insiders
41.63%vs all stocks
% Held by Institutions
3.61%vs all stocks
Total Cash (MRQ)
1.59BTWD50.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.52TWDUpdated Sep 22, 2026Total Debt (MRQ)
277.56MTWD8.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0695xvs Electronic Components peers
Current Ratio (MRQ)
1.85xvs Electronic Components peers
Book Value per Share (MRQ)
61.59TWDUpdated Sep 22, 2026Total Assets
5.97BTWD188.43M · vs all stocks (USD)
Total Current Assets
4.32BTWDFY2025 · Dec 31, 2025Total Liabilities
2.74BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
772.50MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.95BTWDFY2025 · Dec 31, 2025Inventory
757.46MTWDFY2025 · Dec 31, 2025Accounts Payable
1.23BTWDFY2025 · Dec 31, 2025Short-term Debt
132.01MTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.59MTWDFY2025 · Dec 31, 2025Long-term Debt
738.43MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.27MTWDFY2025 · Dec 31, 2025Common Stock (Book)
573.73MTWDFY2025 · Dec 31, 2025Retained Earnings
1.07BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BTWD102.00M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
146.50TWDUpdated Sep 22, 202652-Week High
480.00TWDUpdated Sep 22, 202652-Week Change
125.16%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
319.30TWDUpdated Sep 22, 2026200-Day MA
293.24TWDUpdated Sep 22, 2026Avg 10-Day Volume
428.86KSharesUpdated Sep 22, 2026Avg 30-Day Volume
648.76KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
11.36TWDUpdated 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?
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
Return on equity is 21.6%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.22Industry median: 0.04Industry P95: 0.15Peers compared: 246
Financial Health
Altman Z-Score 6.51: safe zoneNotable
Altman Z-Score: 6.51
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
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