CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- PositionProfit margin is 34%, higher than 95% of its Conglomerates peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Above 5Y avg (3.88%)
Annual Rate
TWD 1.80Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
23.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.63BTWD2.37B · vs all stocks (USD)
Trailing P/E
16.02xvs Conglomerates peers
Revenue (TTM)
13.68BTWD428.24M · vs all stocks (USD)
Profit Margin
33.96%vs Conglomerates peers
Beta
0.1400xvs all stocks
52-Week Change
-9.76%vs all stocks
Market Capitalization
75.63BTWD2.37B · vs all stocks (USD)
Enterprise Value
102.89BTWD3.22B · vs all stocks (USD)
Trailing P/E
16.02xvs Conglomerates peers
Forward P/E
13.94xvs Conglomerates peers
PEG Ratio
3.20xvs Conglomerates peers
Price to Sales (TTM)
5.45xvs Conglomerates peers
Price to Book (MRQ)
1.34xvs Conglomerates peers
Enterprise to Revenue
7.52xvs Conglomerates peers
Enterprise to EBITDA
39.76xvs Conglomerates peers
Gross Margin
23.32%vs Conglomerates peers
Profit Margin
33.96%vs Conglomerates peers
Operating Margin
9.65%vs Conglomerates peers
Return on Assets (TTM)
1.47%vs Conglomerates peers
Return on Equity (TTM)
7.68%vs Conglomerates peers
Revenue (TTM)
13.68BTWD428.24M · vs all stocks (USD)
Revenue per Share (TTM)
7.50TWDUpdated Aug 19, 2026Quarterly Revenue Growth
4.00%vs Conglomerates peers
Gross Profit (TTM)
3.62BTWD113.33M · vs all stocks (USD)
EBITDA (TTM)
6.71BTWD210.02M · vs all stocks (USD)
Net Income (TTM)
4.65BTWD145.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%vs Conglomerates peers
Operating Cash Flow (TTM)
6.45BTWD202.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.79BTWD118.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
50.00%vs Conglomerates peers
Minority Interest (Equity)
21.34BTWDFY2025 · Dec 31, 2025Revenue
13.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.18BTWDFY2025 · Dec 31, 2025Gross Profit
3.41BTWDFY2025 · Dec 31, 2025Operating Income
2.05BTWD64.07M · vs all stocks (USD)
Pre-tax Income
5.88BTWDFY2025 · Dec 31, 2025Income Tax Expense
299.73MTWDFY2025 · Dec 31, 2025Net Income
5.58BTWDFY2025 · Dec 31, 2025EBIT
6.10BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.56BTWDFY2025 · Dec 31, 2025Research & Development
91.50MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
166.47MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
225.21MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-977.77MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
7.02BTWDFY2025 · Dec 31, 2025Free Cash Flow
6.75BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.38BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.88BTWDFY2025 · Dec 31, 2025Stock-based Compensation
7.42MTWDFY2025 · Dec 31, 2025Other Non-cash Items
56.60MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.03BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-263.83MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-63.68MTWDFY2025 · Dec 31, 2025Net Acquisitions
-90.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.56BTWDFY2025 · Dec 31, 2025Sale of Investments
3.31BTWDFY2025 · Dec 31, 2025Other Investing Activity
-228.44MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-829.63MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.24BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.14BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.21BTWDFY2025 · Dec 31, 2025Other Financing Charges
-380.32MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.27BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.82BSharesUpdated Aug 19, 2026Float Shares
1.05BSharesUpdated Aug 19, 2026% Held by Insiders
45.45%vs all stocks
% Held by Institutions
4.57%vs all stocks
Total Cash (MRQ)
6.79BTWD212.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72TWDUpdated Aug 19, 2026Total Debt (MRQ)
11.15BTWD348.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1410xvs Conglomerates peers
Current Ratio (MRQ)
1.01xvs Conglomerates peers
Book Value per Share (MRQ)
30.48TWDUpdated Aug 19, 2026Total Assets
96.35BTWD3.02B · vs all stocks (USD)
Total Current Assets
15.95BTWDFY2025 · Dec 31, 2025Total Liabilities
17.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
80.40BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.34BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.47BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.38BTWDFY2025 · Dec 31, 2025Other Short-term Investments
877.30MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.28BTWDFY2025 · Dec 31, 2025Inventory
2.13BTWDFY2025 · Dec 31, 2025Accounts Payable
1.98BTWDFY2025 · Dec 31, 2025Short-term Debt
7.70BTWDFY2025 · Dec 31, 2025Other Current Liabilities
232.58MTWDFY2025 · Dec 31, 2025Long-term Debt
3.93BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
245.96MTWDFY2025 · Dec 31, 2025Common Stock (Book)
17.96BTWDFY2025 · Dec 31, 2025Retained Earnings
17.92BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
78.54BTWD2.46B · vs all stocks (USD)
Treasury Stock
136.87MTWDFY2025 · Dec 31, 202552-Week Low
37.25TWDUpdated Aug 19, 202652-Week High
50.20TWDUpdated Aug 19, 202652-Week Change
-9.76%vs all stocks
Beta
0.1400xvs all stocks
50-Day MA
41.05TWDUpdated Aug 19, 2026200-Day MA
43.19TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.55TWDUpdated Aug 19, 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.
Peer Positioning
Profit margin is 34%, higher than 95% of its Conglomerates peers (median 5.2%)Significant
Profit margin: 0.34Industry median: 0.05Industry P95: 0.25Peers compared: 46.00
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,367,331,420.595Global Median: 1,146,734,693.424
Levered free cash flow is $118.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 118,515,493.955Global Median: 16,239,329.704
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