CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.22: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Below 5Y avg (3.83%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
47.0%Sustainable
Payback Period
27.9 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.96BTWD1.54B · vs all stocks (USD)
Trailing P/E
17.21xRevenue (TTM)
75.25BTWD2.37B · vs all stocks (USD)
Profit Margin
3.75%52-Week Change
17.23%vs all stocks
Market Capitalization
48.96BTWD1.54B · vs all stocks (USD)
Enterprise Value
88.80BTWD2.79B · vs all stocks (USD)
Trailing P/E
17.21xForward P/E
24.17xPEG Ratio
0.0297xPrice to Sales (TTM)
0.6506xPrice to Book (MRQ)
0.5387xEnterprise to Revenue
1.18xEnterprise to EBITDA
21.88xGross Margin
14.59%Profit Margin
3.75%Operating Margin
0.67%Return on Assets (TTM)
-0.12%Return on Equity (TTM)
3.32%Revenue (TTM)
75.25BTWD2.37B · vs all stocks (USD)
Revenue per Share (TTM)
47.16TWDUpdated Sep 20, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
10.09BTWD317.34M · vs all stocks (USD)
EBITDA (TTM)
10.27BTWD322.79M · vs all stocks (USD)
Net Income (TTM)
2.82BTWD88.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
679.80%Operating Cash Flow (TTM)
6.39BTWD201.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.91MTWD-405.82K · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
46.99%Minority Interest (Equity)
16.87BTWDFY2025 · Dec 31, 2025Revenue
73.64BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
64.10BTWDFY2025 · Dec 31, 2025Gross Profit
9.55BTWDFY2025 · Dec 31, 2025Operating Income
-828.88MTWD-26.06M · vs all stocks (USD)
Pre-tax Income
2.69BTWDFY2025 · Dec 31, 2025Income Tax Expense
520.43MTWDFY2025 · Dec 31, 2025Net Income
2.16BTWDFY2025 · Dec 31, 2025EBIT
3.92BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.72BTWDFY2025 · Dec 31, 2025Research & Development
605.18MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
9.77BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
501.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-191.15MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.26BTWDFY2025 · Dec 31, 2025Free Cash Flow
-205.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.68BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.69BTWDFY2025 · Dec 31, 2025Stock-based Compensation
127.68MTWDFY2025 · Dec 31, 2025Other Non-cash Items
734.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
693.39MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.30MTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.46BTWDFY2025 · Dec 31, 2025Net Acquisitions
-113.80MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.89BTWDFY2025 · Dec 31, 2025Sale of Investments
546.10MTWDFY2025 · Dec 31, 2025Other Investing Activity
-316.72MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.24BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
644.55MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-288.78MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.11BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.33BTWDFY2025 · Dec 31, 2025Other Financing Charges
-298.58MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
836.14MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Sep 20, 2026Float Shares
1.01BSharesUpdated Sep 20, 2026% Held by Insiders
40.86%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
38.26BTWD1.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.80TWDUpdated Sep 20, 2026Total Debt (MRQ)
59.92BTWD1.88B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5505xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
54.30TWDUpdated Sep 20, 2026Total Assets
172.26BTWD5.42B · vs all stocks (USD)
Total Current Assets
66.20BTWDFY2025 · Dec 31, 2025Total Liabilities
80.31BTWDFY2025 · Dec 31, 2025Total Non-current Assets
106.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
36.20BTWDFY2025 · Dec 31, 2025Total Current Liabilities
44.11BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.68BTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.41BTWDFY2025 · Dec 31, 2025Accounts Receivable
12.42BTWDFY2025 · Dec 31, 2025Inventory
16.87BTWDFY2025 · Dec 31, 2025Accounts Payable
10.78BTWDFY2025 · Dec 31, 2025Short-term Debt
26.56BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.35BTWDFY2025 · Dec 31, 2025Long-term Debt
31.98BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
529.02MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.60BTWDFY2025 · Dec 31, 2025Retained Earnings
24.37BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
91.95BTWD2.89B · vs all stocks (USD)
52-Week Low
23.40TWDUpdated Sep 20, 202652-Week High
31.70TWDUpdated Sep 20, 202652-Week Change
17.23%vs all stocks
50-Day MA
29.30TWDUpdated Sep 20, 2026200-Day MA
26.49TWDUpdated Sep 20, 2026Avg 10-Day Volume
722.28KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.70TWDUpdated Sep 20, 2026Shared 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 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,539,570,972.42Global Median: 1,180,223,658.953
Revenue is $2.37B, above the global median of $548.88MNotable
Revenue (USD): 2,366,341,603.328Global Median: 548,883,780.48
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