CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.64: 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
3.14%
Annual Rate
TWD 8.00Paid annual
Payout Ratio
75.9%Moderate
Payback Period
31.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.52BTWD330.73M · vs all stocks (USD)
Trailing P/E
24.04xvs Electronic Components peers
Revenue (TTM)
3.81BTWD119.82M · vs all stocks (USD)
Profit Margin
11.49%vs Electronic Components peers
Beta
0.4800xvs all stocks
52-Week Change
-5.02%vs all stocks
Market Capitalization
10.52BTWD330.73M · vs all stocks (USD)
Enterprise Value
10.11BTWD317.77M · vs all stocks (USD)
Trailing P/E
24.04xvs Electronic Components peers
Forward P/E
27.04xvs Electronic Components peers
PEG Ratio
0.2404xvs Electronic Components peers
Price to Sales (TTM)
2.76xvs Electronic Components peers
Price to Book (MRQ)
1.26xvs Electronic Components peers
Enterprise to Revenue
2.65xvs Electronic Components peers
Enterprise to EBITDA
10.42xvs Electronic Components peers
Gross Margin
37.79%vs Electronic Components peers
Profit Margin
11.49%vs Electronic Components peers
Operating Margin
11.08%vs Electronic Components peers
Return on Assets (TTM)
3.19%vs Electronic Components peers
Return on Equity (TTM)
6.15%vs Electronic Components peers
Revenue (TTM)
3.81BTWD119.82M · vs all stocks (USD)
Revenue per Share (TTM)
92.57TWDUpdated Sep 20, 2026Quarterly Revenue Growth
98.80%vs Electronic Components peers
Gross Profit (TTM)
1.62BTWD51.01M · vs all stocks (USD)
EBITDA (TTM)
1.21BTWD38.14M · vs all stocks (USD)
Net Income (TTM)
437.77MTWD13.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.70%vs Electronic Components peers
Operating Cash Flow (TTM)
840.64MTWD26.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.11BTWD-34.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
Payout Ratio
75.92%vs Electronic Components peers
Minority Interest (Equity)
3.83BTWDFY2025 · Dec 31, 2025Revenue
2.91BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BTWDFY2025 · Dec 31, 2025Gross Profit
1.29BTWDFY2025 · Dec 31, 2025Operating Income
674.15MTWD21.20M · vs all stocks (USD)
Pre-tax Income
819.44MTWDFY2025 · Dec 31, 2025Income Tax Expense
162.42MTWDFY2025 · Dec 31, 2025Net Income
657.02MTWDFY2025 · Dec 31, 2025EBIT
847.80MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BTWDFY2025 · Dec 31, 2025Research & Development
196.83MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
415.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
180.89MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.36MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-239.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
669.00MTWDFY2025 · Dec 31, 2025Free Cash Flow
174.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
819.44MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-152.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.48MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.58MTWDFY2025 · Dec 31, 2025Capital Expenditures
-494.22MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.35MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.47BTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.61BTWDFY2025 · Dec 31, 2025Sale of Investments
1.19BTWDFY2025 · Dec 31, 2025Other Investing Activity
709.59MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.68BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
319.88MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
142.82MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-53.39MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-331.88MTWDFY2025 · Dec 31, 2025Other Financing Charges
-230.54MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.03MTWDFY2025 · Dec 31, 2025Shares Outstanding
41.17MSharesUpdated Sep 20, 2026Float Shares
9.92MSharesUpdated Sep 20, 2026% Held by Insiders
75.66%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
6.43BTWD202.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
156.20TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.95BTWD61.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1572xvs Electronic Components peers
Current Ratio (MRQ)
3.45xvs Electronic Components peers
Book Value per Share (MRQ)
202.65TWDUpdated Sep 20, 2026Total Assets
15.95BTWD501.52M · vs all stocks (USD)
Total Current Assets
9.22BTWDFY2025 · Dec 31, 2025Total Liabilities
3.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.73BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.50BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.41BTWDFY2025 · Dec 31, 2025Inventory
522.33MTWDFY2025 · Dec 31, 2025Accounts Payable
481.90MTWDFY2025 · Dec 31, 2025Short-term Debt
921.13MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.94MTWDFY2025 · Dec 31, 2025Long-term Debt
1.22BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.07MTWDFY2025 · Dec 31, 2025Common Stock (Book)
411.66MTWDFY2025 · Dec 31, 2025Retained Earnings
1.91BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.03BTWD378.28M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
227.00TWDUpdated Sep 20, 202652-Week High
410.00TWDUpdated Sep 20, 202652-Week Change
-5.02%vs all stocks
Beta
0.4800xvs all stocks
50-Day MA
261.73TWDUpdated Sep 20, 2026200-Day MA
289.45TWDUpdated Sep 20, 2026Avg 10-Day Volume
18.50KSharesUpdated Sep 20, 2026Avg 30-Day Volume
29.03KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
10.63TWDUpdated Sep 20, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
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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