CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $195.13M, lower than 95% of all stocks globally
- PositionP/E ratio is 11.83×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.45%Below 5Y avg (4.62%)
Annual Rate
TWD 2.08Paid annual
Payout Ratio
50.7%Sustainable
Payback Period
19.9 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.30BTWD195.13M · vs all stocks (USD)
Trailing P/E
11.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.63BTWD112.62M · vs all stocks (USD)
Profit Margin
9.97%vs Electrical Equipment & Parts peers
Beta
1.28xvs all stocks
52-Week Change
-14.56%vs all stocks
Market Capitalization
6.30BTWD195.13M · vs all stocks (USD)
Enterprise Value
4.51BTWD139.60M · vs all stocks (USD)
Trailing P/E
11.83xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.74xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.02xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.24xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.94xvs Electrical Equipment & Parts peers
Gross Margin
19.23%vs Electrical Equipment & Parts peers
Profit Margin
9.97%vs Electrical Equipment & Parts peers
Operating Margin
8.06%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.00%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.14%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.63BTWD112.62M · vs all stocks (USD)
Revenue per Share (TTM)
33.64TWDUpdated Jul 16, 2026Quarterly Revenue Growth
-8.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
691.79MTWD21.44M · vs all stocks (USD)
EBITDA (TTM)
679.37MTWD21.05M · vs all stocks (USD)
Net Income (TTM)
362.35MTWD11.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
226.45MTWD7.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.18MTWD-2.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.08TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.45%vs all stocks
5-Year Average Dividend Yield
4.62%vs all stocks
Payout Ratio
50.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
24.00KTWDFY2025 · Dec 31, 2025Revenue
3.72BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.96BTWDFY2025 · Dec 31, 2025Gross Profit
763.82MTWDFY2025 · Dec 31, 2025Operating Income
353.69MTWD10.96M · vs all stocks (USD)
Pre-tax Income
600.53MTWDFY2025 · Dec 31, 2025Income Tax Expense
171.16MTWDFY2025 · Dec 31, 2025Net Income
429.37MTWDFY2025 · Dec 31, 2025EBIT
626.61MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
679.37MTWDFY2025 · Dec 31, 2025Research & Development
77.78MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
332.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
62.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.08MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
249.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
631.92MTWDFY2025 · Dec 31, 2025Free Cash Flow
537.33MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.06BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
600.53MTWDFY2025 · Dec 31, 2025Stock-based Compensation
18.73MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-36.10MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
193.49MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.72MTWDFY2025 · Dec 31, 2025Capital Expenditures
-94.59MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.72MTWDFY2025 · Dec 31, 2025Net Acquisitions
-130.18MTWDFY2025 · Dec 31, 2025Purchase of Investments
-78.94MTWDFY2025 · Dec 31, 2025Sale of Investments
41.55MTWDFY2025 · Dec 31, 2025Other Investing Activity
97.16MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.01MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-272.20MTWDFY2025 · Dec 31, 2025Other Financing Charges
273.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.37MTWDFY2025 · Dec 31, 2025Shares Outstanding
134.99MSharesUpdated Jul 16, 2026Float Shares
72.39MSharesUpdated Jul 16, 2026% Held by Insiders
50.03%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
3.17BTWD98.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.48TWDUpdated Jul 16, 2026Total Debt (MRQ)
1.35BTWD41.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2178xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.54xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
45.88TWDUpdated Jul 16, 2026Total Assets
10.35BTWD320.79M · vs all stocks (USD)
Total Current Assets
4.27BTWDFY2025 · Dec 31, 2025Total Liabilities
2.74BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
161.05MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.57BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.06BTWDFY2025 · Dec 31, 2025Other Short-term Investments
260.13MTWDFY2025 · Dec 31, 2025Accounts Receivable
520.47MTWDFY2025 · Dec 31, 2025Inventory
386.88MTWDFY2025 · Dec 31, 2025Accounts Payable
841.17MTWDFY2025 · Dec 31, 2025Short-term Debt
1.31BTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.96MTWDFY2025 · Dec 31, 2025Long-term Debt
39.55MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.70MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.38BTWDFY2025 · Dec 31, 2025Retained Earnings
1.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.62BTWD236.02M · vs all stocks (USD)
Treasury Stock
95.16MTWDFY2025 · Dec 31, 202552-Week Low
45.35TWDUpdated Jul 16, 202652-Week High
70.30TWDUpdated Jul 16, 202652-Week Change
-14.56%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
50.96TWDUpdated Jul 16, 2026200-Day MA
53.17TWDUpdated Jul 16, 2026Avg 10-Day Volume
410.99KSharesUpdated Jul 16, 2026Avg 30-Day Volume
672.06KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
3.96TWDUpdated Jul 16, 20266 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 11.83×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 11.83Industry median: 37.04Industry P5: 12.18Peers compared: 241
Price-to-book is 1.02×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.02Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $195.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 195,129,153.521Global P5: 269,387,740.27
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