CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $3.68B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.67: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.99%Below 5Y avg (3.81%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
32.6%Sustainable
Payback Period
33.5 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
117.61BTWD3.68B · vs all stocks (USD)
Trailing P/E
14.84xvs Steel peers
Revenue (TTM)
106.90BTWD3.35B · vs all stocks (USD)
Profit Margin
7.52%vs Steel peers
Beta
0.3440xvs all stocks
52-Week Change
23.61%vs all stocks
Market Capitalization
117.61BTWD3.68B · vs all stocks (USD)
Enterprise Value
177.92BTWD5.57B · vs all stocks (USD)
Trailing P/E
14.84xvs Steel peers
Forward P/E
8.36xvs Steel peers
PEG Ratio
0.1988xvs Steel peers
Price to Sales (TTM)
1.10xvs Steel peers
Price to Book (MRQ)
1.57xvs Steel peers
Enterprise to Revenue
1.66xvs Steel peers
Enterprise to EBITDA
9.50xvs Steel peers
Gross Margin
27.32%vs Steel peers
Profit Margin
7.52%vs Steel peers
Operating Margin
18.07%vs Steel peers
Return on Assets (TTM)
6.71%vs Steel peers
Return on Equity (TTM)
11.15%vs Steel peers
Revenue (TTM)
106.90BTWD3.35B · vs all stocks (USD)
Revenue per Share (TTM)
45.23TWDUpdated Aug 19, 2026Quarterly Revenue Growth
19.50%vs Steel peers
Gross Profit (TTM)
27.77BTWD869.22M · vs all stocks (USD)
EBITDA (TTM)
17.74BTWD555.28M · vs all stocks (USD)
Net Income (TTM)
8.04BTWD251.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.10%vs Steel peers
Operating Cash Flow (TTM)
9.60BTWD300.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BTWD-31.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.99%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
32.64%vs Steel peers
Minority Interest (Equity)
13.47BTWDFY2025 · Dec 31, 2025Revenue
101.81BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
76.64BTWDFY2025 · Dec 31, 2025Gross Profit
25.18BTWDFY2025 · Dec 31, 2025Operating Income
14.08BTWD440.83M · vs all stocks (USD)
Pre-tax Income
10.77BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.57BTWDFY2025 · Dec 31, 2025Net Income
8.20BTWDFY2025 · Dec 31, 2025EBIT
12.07BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.50BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
11.09BTWDFY2025 · Dec 31, 2025Other Operating Expenses
6.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
228.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.31BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.52BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.88BTWDFY2025 · Dec 31, 2025Free Cash Flow
-5.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.93BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.77BTWDFY2025 · Dec 31, 2025Stock-based Compensation
16.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.07BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-923.14MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.06BTWDFY2025 · Dec 31, 2025Capital Expenditures
-7.47BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.77MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.47BTWDFY2025 · Dec 31, 2025Purchase of Investments
-101.58MTWDFY2025 · Dec 31, 2025Sale of Investments
494.20MTWDFY2025 · Dec 31, 2025Other Investing Activity
138.77MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.41BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.58BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-54.02BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-372.74MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-661.30MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.34BTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.72BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.87BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.35BSharesUpdated Aug 19, 2026Float Shares
1.52BSharesUpdated Aug 19, 2026% Held by Insiders
22.13%vs all stocks
% Held by Institutions
8.69%vs all stocks
Total Cash (MRQ)
9.76BTWD305.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.15TWDUpdated Aug 19, 2026Total Debt (MRQ)
54.94BTWD1.72B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5883xvs Steel peers
Current Ratio (MRQ)
3.66xvs Steel peers
Book Value per Share (MRQ)
31.90TWDUpdated Aug 19, 2026Total Assets
153.52BTWD4.81B · vs all stocks (USD)
Total Current Assets
88.30BTWDFY2025 · Dec 31, 2025Total Liabilities
65.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
65.22BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.33BTWDFY2025 · Dec 31, 2025Total Current Liabilities
23.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.93BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.57BTWDFY2025 · Dec 31, 2025Accounts Receivable
8.71BTWDFY2025 · Dec 31, 2025Inventory
62.84BTWDFY2025 · Dec 31, 2025Accounts Payable
2.33BTWDFY2025 · Dec 31, 2025Short-term Debt
15.98BTWDFY2025 · Dec 31, 2025Other Current Liabilities
800.95MTWDFY2025 · Dec 31, 2025Long-term Debt
38.74BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.29MTWDFY2025 · Dec 31, 2025Common Stock (Book)
25.84BTWDFY2025 · Dec 31, 2025Retained Earnings
17.29BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
88.52BTWD2.77B · vs all stocks (USD)
Treasury Stock
3.53BTWDFY2025 · Dec 31, 202552-Week Low
34.70TWDUpdated Aug 19, 202652-Week High
51.50TWDUpdated Aug 19, 202652-Week Change
23.61%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
42.60TWDUpdated Aug 19, 2026200-Day MA
38.89TWDUpdated Aug 19, 2026Avg 10-Day Volume
26.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.37TWDUpdated Aug 19, 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 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $3.68B, above the global median of $1.18BNotable
Market cap (USD): 3,681,606,268.267Global Median: 1,179,398,897.704
Revenue is $3.35B, above the global median of $534.05MNotable
Revenue (USD): 3,346,401,375.388Global Median: 534,052,387.958
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