CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $4.23B, above the global median of $1.2B
- PositionProfit margin is 19.5%, higher than 95% of its Tools & Accessories peers (median 6.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (1.82%)
Annual Rate
TWD 4.94Paid annual
Payout Ratio
34.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.66BTWD4.23B · vs all stocks (USD)
Trailing P/E
76.32xvs Tools & Accessories peers
Revenue (TTM)
9.05BTWD284.55M · vs all stocks (USD)
Profit Margin
19.54%vs Tools & Accessories peers
Beta
1.23xvs all stocks
52-Week Change
169.07%vs all stocks
Market Capitalization
134.66BTWD4.23B · vs all stocks (USD)
Enterprise Value
122.61BTWD3.86B · vs all stocks (USD)
Trailing P/E
76.32xvs Tools & Accessories peers
Forward P/E
44.20xvs Tools & Accessories peers
PEG Ratio
0.9777xvs Tools & Accessories peers
Price to Sales (TTM)
14.88xvs Tools & Accessories peers
Price to Book (MRQ)
14.78xvs Tools & Accessories peers
Enterprise to Revenue
13.55xvs Tools & Accessories peers
Enterprise to EBITDA
50.68xvs Tools & Accessories peers
Gross Margin
40.05%vs Tools & Accessories peers
Profit Margin
19.54%vs Tools & Accessories peers
Operating Margin
24.22%vs Tools & Accessories peers
Return on Assets (TTM)
8.00%vs Tools & Accessories peers
Return on Equity (TTM)
21.43%vs Tools & Accessories peers
Revenue (TTM)
9.05BTWD284.55M · vs all stocks (USD)
Revenue per Share (TTM)
61.15TWDUpdated Sep 20, 2026Quarterly Revenue Growth
17.90%vs Tools & Accessories peers
Gross Profit (TTM)
3.22BTWD101.27M · vs all stocks (USD)
EBITDA (TTM)
2.89BTWD90.85M · vs all stocks (USD)
Net Income (TTM)
1.77BTWD55.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
2.38BTWD74.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
674.87MTWD21.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.94TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
34.02%vs Tools & Accessories peers
Minority Interest (Equity)
344.00MTWDFY2025 · Dec 31, 2025Revenue
8.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.50BTWDFY2025 · Dec 31, 2025Gross Profit
2.65BTWDFY2025 · Dec 31, 2025Operating Income
1.31BTWD41.05M · vs all stocks (USD)
Pre-tax Income
1.66BTWDFY2025 · Dec 31, 2025Income Tax Expense
262.05MTWDFY2025 · Dec 31, 2025Net Income
1.40BTWDFY2025 · Dec 31, 2025EBIT
1.71BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.36BTWDFY2025 · Dec 31, 2025Research & Development
191.20MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
51.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.40MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.58MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.34BTWDFY2025 · Dec 31, 2025Free Cash Flow
289.87MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BTWDFY2025 · Dec 31, 2025Stock-based Compensation
122.02MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-244.78MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.90MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.22MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.05BTWDFY2025 · Dec 31, 2025Net Acquisitions
-677.30MTWDFY2025 · Dec 31, 2025Purchase of Investments
-180.73MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-4.62MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.91BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.12MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.74MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-584.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.23MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-456.11MTWDFY2025 · Dec 31, 2025Shares Outstanding
150.29MSharesUpdated Sep 20, 2026Float Shares
105.67MSharesUpdated Sep 20, 2026% Held by Insiders
27.05%vs all stocks
% Held by Institutions
25.63%vs all stocks
Total Cash (MRQ)
2.32BTWD73.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.46TWDUpdated Sep 20, 2026Total Debt (MRQ)
2.12BTWD66.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2250xvs Tools & Accessories peers
Current Ratio (MRQ)
1.66xvs Tools & Accessories peers
Book Value per Share (MRQ)
60.60TWDUpdated Sep 20, 2026Total Assets
13.26BTWD416.90M · vs all stocks (USD)
Total Current Assets
5.48BTWDFY2025 · Dec 31, 2025Total Liabilities
4.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.78BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.59BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.18BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.20MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.31BTWDFY2025 · Dec 31, 2025Inventory
2.43BTWDFY2025 · Dec 31, 2025Accounts Payable
467.97MTWDFY2025 · Dec 31, 2025Short-term Debt
445.73MTWDFY2025 · Dec 31, 2025Other Current Liabilities
73.85MTWDFY2025 · Dec 31, 2025Long-term Debt
1.97BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
85.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.47BTWDFY2025 · Dec 31, 2025Retained Earnings
3.74BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.49BTWD266.92M · vs all stocks (USD)
52-Week Low
297.00TWDUpdated Sep 20, 202652-Week High
896.00TWDUpdated Sep 20, 202652-Week Change
169.07%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
698.20TWDUpdated Sep 20, 2026200-Day MA
564.00TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.98MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.47MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
11.74TWDUpdated Sep 20, 2026Shared 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 19.5%, higher than 95% of its Tools & Accessories peers (median 6.8%)Significant
Profit margin: 0.20Industry median: 0.07Industry P95: 0.19Peers compared: 28.00
Return on equity is 21.4%, higher than 95% of its Tools & Accessories peers (median 7.6%)Significant
Return on equity: 0.21Industry median: 0.08Industry P95: 0.20Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $4.23B, above the global median of $1.2BNotable
Market cap (USD): 4,234,363,341.752Global Median: 1,201,862,193
Levered free cash flow is $21.22M, above the global median of $18.92MNotable
Levered free cash flow (USD): 21,221,325.89Global Median: 18,920,810.7
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