CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $578.91M, above the global median of $548.88M
- PositionDebt-to-equity is 1.49×, higher than 95% of its Electronic Components peers (median 0.22×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (3.81%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
3100.0%High
Payback Period
99.0 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.09BTWD287.00M · vs all stocks (USD)
Revenue (TTM)
18.34BTWD578.91M · vs all stocks (USD)
Profit Margin
-3.94%vs Electronic Components peers
Beta
0.6640xvs all stocks
52-Week Change
17.63%vs all stocks
Market Capitalization
9.09BTWD287.00M · vs all stocks (USD)
Enterprise Value
22.02BTWD695.28M · vs all stocks (USD)
Forward P/E
16.79xvs Electronic Components peers
Price to Sales (TTM)
0.5255xvs Electronic Components peers
Price to Book (MRQ)
2.01xvs Electronic Components peers
Enterprise to Revenue
1.20xvs Electronic Components peers
Enterprise to EBITDA
51.03xvs Electronic Components peers
Gross Margin
14.97%vs Electronic Components peers
Profit Margin
-3.94%vs Electronic Components peers
Operating Margin
-2.11%vs Electronic Components peers
Return on Assets (TTM)
-1.86%vs Electronic Components peers
Return on Equity (TTM)
-9.15%vs Electronic Components peers
Revenue (TTM)
18.34BTWD578.91M · vs all stocks (USD)
Revenue per Share (TTM)
57.19TWDUpdated Sep 22, 2026Quarterly Revenue Growth
11.90%vs Electronic Components peers
Gross Profit (TTM)
2.48BTWD78.20M · vs all stocks (USD)
EBITDA (TTM)
902.86MTWD28.50M · vs all stocks (USD)
Net Income (TTM)
-721.75MTWD-22.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.97%vs Electronic Components peers
Operating Cash Flow (TTM)
-277.46MTWD-8.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BTWD-35.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
3100.00%vs Electronic Components peers
Minority Interest (Equity)
2.43BTWDFY2025 · Dec 31, 2025Revenue
17.85BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
15.27BTWDFY2025 · Dec 31, 2025Gross Profit
2.58BTWDFY2025 · Dec 31, 2025Operating Income
-376.23MTWD-11.88M · vs all stocks (USD)
Pre-tax Income
-318.74MTWDFY2025 · Dec 31, 2025Income Tax Expense
25.29MTWDFY2025 · Dec 31, 2025Net Income
-344.03MTWDFY2025 · Dec 31, 2025EBIT
-150.18MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BTWDFY2025 · Dec 31, 2025Research & Development
1.15BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.80BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
12.27MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
168.55MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.43MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-51.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
729.26MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-318.74MTWDFY2025 · Dec 31, 2025Other Non-cash Items
199.07MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
884.94MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-817.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.63BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-49.23MTWDFY2025 · Dec 31, 2025Purchase of Investments
-126.86MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-25.90MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.78BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.96BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-198.82MTWDFY2025 · Dec 31, 2025Other Financing Charges
-169.47MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.54BTWDFY2025 · Dec 31, 2025Shares Outstanding
320.68MSharesUpdated Sep 22, 2026Float Shares
151.56MSharesUpdated Sep 22, 2026% Held by Insiders
48.81%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
806.08MTWD25.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51TWDUpdated Sep 22, 2026Total Debt (MRQ)
10.76BTWD339.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Electronic Components peers
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
14.97TWDUpdated Sep 22, 2026Total Assets
23.22BTWD733.01M · vs all stocks (USD)
Total Current Assets
8.83BTWDFY2025 · Dec 31, 2025Total Liabilities
15.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.39BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.35BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
729.26MTWDFY2025 · Dec 31, 2025Other Short-term Investments
256.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.32BTWDFY2025 · Dec 31, 2025Inventory
4.08BTWDFY2025 · Dec 31, 2025Accounts Payable
2.68BTWDFY2025 · Dec 31, 2025Short-term Debt
3.82BTWDFY2025 · Dec 31, 2025Other Current Liabilities
165.64MTWDFY2025 · Dec 31, 2025Long-term Debt
6.80BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
39.09MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.21BTWDFY2025 · Dec 31, 2025Retained Earnings
1.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.56BTWD238.56M · vs all stocks (USD)
52-Week Low
18.25TWDUpdated Sep 22, 202652-Week High
33.40TWDUpdated Sep 22, 202652-Week Change
17.63%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
24.85TWDUpdated Sep 22, 2026200-Day MA
24.28TWDUpdated Sep 22, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.25TWDUpdated 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
Debt-to-equity is 1.49×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.49Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
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 $578.91M, above the global median of $548.88MNotable
Revenue (USD): 578,908,471.087Global Median: 548,883,780.48
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