CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $4.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.02: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (1.48%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
52.4%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
129.84BTWD4.06B · vs all stocks (USD)
Trailing P/E
55.98xvs Tools & Accessories peers
Revenue (TTM)
24.80BTWD776.41M · vs all stocks (USD)
Profit Margin
6.54%vs Tools & Accessories peers
Beta
1.05xvs all stocks
52-Week Change
80.79%vs all stocks
Market Capitalization
129.84BTWD4.06B · vs all stocks (USD)
Enterprise Value
134.00BTWD4.19B · vs all stocks (USD)
Trailing P/E
55.98xvs Tools & Accessories peers
Forward P/E
33.54xvs Tools & Accessories peers
PEG Ratio
2.72xPrice to Sales (TTM)
5.27xvs Tools & Accessories peers
Price to Book (MRQ)
3.50xvs Tools & Accessories peers
Enterprise to Revenue
5.40xvs Tools & Accessories peers
Enterprise to EBITDA
32.57xvs Tools & Accessories peers
Gross Margin
31.94%vs Tools & Accessories peers
Profit Margin
6.54%vs Tools & Accessories peers
Operating Margin
9.88%vs Tools & Accessories peers
Return on Assets (TTM)
2.13%vs Tools & Accessories peers
Return on Equity (TTM)
4.04%vs Tools & Accessories peers
Revenue (TTM)
24.80BTWD776.41M · vs all stocks (USD)
Revenue per Share (TTM)
70.11TWDUpdated Aug 19, 2026Quarterly Revenue Growth
9.30%vs Tools & Accessories peers
Gross Profit (TTM)
7.27BTWD227.68M · vs all stocks (USD)
EBITDA (TTM)
4.55BTWD142.43M · vs all stocks (USD)
Net Income (TTM)
1.62BTWD50.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
4.60BTWD143.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BTWD32.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
52.40%vs Tools & Accessories peers
Minority Interest (Equity)
127.85MTWDFY2025 · Dec 31, 2025Revenue
24.26BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
17.28BTWDFY2025 · Dec 31, 2025Gross Profit
6.98BTWDFY2025 · Dec 31, 2025Operating Income
1.64BTWD51.44M · vs all stocks (USD)
Pre-tax Income
1.76BTWDFY2025 · Dec 31, 2025Income Tax Expense
353.96MTWDFY2025 · Dec 31, 2025Net Income
1.41BTWDFY2025 · Dec 31, 2025EBIT
1.98BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.39BTWDFY2025 · Dec 31, 2025Research & Development
1.02BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.31BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
86.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
215.27MTWDFY2025 · Dec 31, 2025EPS (Basic)
4.31TWDFY2025 · Dec 31, 2025EPS (Diluted)
4.30TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
353.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
353.79MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
115.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.86BTWDFY2025 · Dec 31, 2025Free Cash Flow
113.92MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.76BTWDFY2025 · Dec 31, 2025Other Non-cash Items
127.34MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
196.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
769.11MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.74BTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
1.53MTWDFY2025 · Dec 31, 2025Other Investing Activity
-76.35MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.82BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
355.76MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.29BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
617.94MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-849.10MTWDFY2025 · Dec 31, 2025Other Financing Charges
24.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.14BTWDFY2025 · Dec 31, 2025Shares Outstanding
353.79MSharesUpdated Aug 19, 2026Float Shares
263.22MSharesUpdated Aug 19, 2026% Held by Insiders
17.00%vs all stocks
% Held by Institutions
27.32%vs all stocks
Total Cash (MRQ)
8.06BTWD252.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.79TWDUpdated Aug 19, 2026Total Debt (MRQ)
9.83BTWD307.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2610xvs Tools & Accessories peers
Current Ratio (MRQ)
2.29xvs Tools & Accessories peers
Book Value per Share (MRQ)
105.56TWDUpdated Aug 19, 2026Total Assets
54.18BTWD1.70B · vs all stocks (USD)
Total Current Assets
19.86BTWDFY2025 · Dec 31, 2025Total Liabilities
16.70BTWDFY2025 · Dec 31, 2025Total Non-current Assets
34.31BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
330.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
3.89BTWDFY2025 · Dec 31, 2025Inventory
7.09BTWDFY2025 · Dec 31, 2025Accounts Payable
3.25BTWDFY2025 · Dec 31, 2025Short-term Debt
3.11BTWDFY2025 · Dec 31, 2025Other Current Liabilities
223.85MTWDFY2025 · Dec 31, 2025Long-term Debt
7.13BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.85MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.54BTWDFY2025 · Dec 31, 2025Retained Earnings
20.95BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.47BTWD1.17B · vs all stocks (USD)
52-Week Low
180.50TWDUpdated Aug 19, 202652-Week High
426.00TWDUpdated Aug 19, 202652-Week Change
80.79%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
334.45TWDUpdated Aug 19, 2026200-Day MA
270.47TWDUpdated Aug 19, 2026Avg 10-Day Volume
8.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.60TWDUpdated 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 6.02: safe zoneNotable
Altman Z-Score: 6.02
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $4.06B, above the global median of $1.15BNotable
Market cap (USD): 4,064,436,365.36Global Median: 1,146,734,693.424
Revenue is $776.41M, above the global median of $520.53MNotable
Revenue (USD): 776,412,870.724Global Median: 520,528,949.311
Levered free cash flow is $32.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,023,001.054Global Median: 16,239,329.704
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