CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $610.67M, above the global median of $548.88M
- PositionPrice-to-book is 0.53×, lower than 95% of its Electronic Components peers (median 2.83×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Below 5Y avg (6.53%)
Annual Rate
TWD 1.14Paid annual
Payout Ratio
70.4%Moderate
Payback Period
30.0 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.79BTWD277.48M · vs all stocks (USD)
Trailing P/E
16.84xvs Electronic Components peers
Revenue (TTM)
19.34BTWD610.67M · vs all stocks (USD)
Profit Margin
2.76%vs Electronic Components peers
Beta
0.8550xvs all stocks
52-Week Change
-8.28%vs all stocks
Market Capitalization
8.79BTWD277.48M · vs all stocks (USD)
Enterprise Value
5.75BTWD181.62M · vs all stocks (USD)
Trailing P/E
16.84xvs Electronic Components peers
Forward P/E
8.01xvs Electronic Components peers
PEG Ratio
3.37xvs Electronic Components peers
Price to Sales (TTM)
0.4510xvs Electronic Components peers
Price to Book (MRQ)
0.5266xvs Electronic Components peers
Enterprise to Revenue
0.2970xvs Electronic Components peers
Enterprise to EBITDA
3.39xvs Electronic Components peers
Gross Margin
11.40%vs Electronic Components peers
Profit Margin
2.76%vs Electronic Components peers
Operating Margin
4.67%vs Electronic Components peers
Return on Assets (TTM)
1.50%vs Electronic Components peers
Return on Equity (TTM)
3.26%vs Electronic Components peers
Revenue (TTM)
19.34BTWD610.67M · vs all stocks (USD)
Revenue per Share (TTM)
71.32TWDUpdated Sep 22, 2026Quarterly Revenue Growth
13.60%vs Electronic Components peers
Gross Profit (TTM)
2.13BTWD67.25M · vs all stocks (USD)
EBITDA (TTM)
1.95BTWD61.66M · vs all stocks (USD)
Net Income (TTM)
533.14MTWD16.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-461.04MTWD-14.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.32BTWD-41.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.14TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.45%vs all stocks
5-Year Average Dividend Yield
6.53%vs all stocks
Payout Ratio
70.41%vs Electronic Components peers
Minority Interest (Equity)
642.63MTWDFY2025 · Dec 31, 2025Revenue
18.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.25BTWDFY2025 · Dec 31, 2025Gross Profit
2.12BTWDFY2025 · Dec 31, 2025Operating Income
878.91MTWD27.75M · vs all stocks (USD)
Pre-tax Income
903.66MTWDFY2025 · Dec 31, 2025Income Tax Expense
301.46MTWDFY2025 · Dec 31, 2025Net Income
602.19MTWDFY2025 · Dec 31, 2025EBIT
1.07BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
195.18MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
166.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
12.28MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-338.17MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.05BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
903.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-29.15MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-718.34MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-494.33MTWDFY2025 · Dec 31, 2025Capital Expenditures
-677.61MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.72MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.19BTWDFY2025 · Dec 31, 2025Sale of Investments
45.34MTWDFY2025 · Dec 31, 2025Other Investing Activity
-30.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.85BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
600.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-463.16MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
83.19MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-374.31MTWDFY2025 · Dec 31, 2025Other Financing Charges
34.23MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.05MTWDFY2025 · Dec 31, 2025Shares Outstanding
264.35MSharesUpdated Sep 22, 2026Float Shares
229.24MSharesUpdated Sep 22, 2026% Held by Insiders
17.93%vs all stocks
% Held by Institutions
10.55%vs all stocks
Total Cash (MRQ)
11.28BTWD356.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.59TWDUpdated Sep 22, 2026Total Debt (MRQ)
7.42BTWD234.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4202xvs Electronic Components peers
Current Ratio (MRQ)
1.77xvs Electronic Components peers
Book Value per Share (MRQ)
62.66TWDUpdated Sep 22, 2026Total Assets
31.35BTWD989.74M · vs all stocks (USD)
Total Current Assets
21.92BTWDFY2025 · Dec 31, 2025Total Liabilities
14.50BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.05BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.47BTWDFY2025 · Dec 31, 2025Accounts Receivable
7.19BTWDFY2025 · Dec 31, 2025Inventory
2.58BTWDFY2025 · Dec 31, 2025Accounts Payable
4.23BTWDFY2025 · Dec 31, 2025Short-term Debt
5.43BTWDFY2025 · Dec 31, 2025Other Current Liabilities
265.37MTWDFY2025 · Dec 31, 2025Long-term Debt
1.73BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
241.76MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.71BTWDFY2025 · Dec 31, 2025Retained Earnings
8.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.85BTWD531.91M · vs all stocks (USD)
52-Week Low
28.10TWDUpdated Sep 22, 202652-Week High
43.80TWDUpdated Sep 22, 202652-Week Change
-8.28%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
32.18TWDUpdated Sep 22, 2026200-Day MA
34.78TWDUpdated Sep 22, 2026Avg 10-Day Volume
253.27KSharesUpdated Sep 22, 2026Avg 30-Day Volume
384.93KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.96TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.53×, lower than 95% of its Electronic Components peers (median 2.83×)Notable
Price-to-book: 0.53Industry median: 2.83Industry P5: 0.80Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,830,665.344Operating Cash Flow (USD, TTM): -14,554,476.8
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
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
Revenue is $610.67M, above the global median of $548.88MNotable
Revenue (USD): 610,669,798.527Global Median: 548,883,780.48
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