CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionDebt-to-equity is 1.2×, higher than 95% of its Computer Hardware peers (median 0.3×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%Below 5Y avg (1.87%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
51.8 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.57BTWD1.52B · vs all stocks (USD)
Trailing P/E
30.82xvs Computer Hardware peers
Revenue (TTM)
157.19BTWD4.92B · vs all stocks (USD)
Profit Margin
1.00%vs Computer Hardware peers
Beta
0.8700xvs all stocks
52-Week Change
74.33%vs all stocks
Market Capitalization
48.57BTWD1.52B · vs all stocks (USD)
Enterprise Value
87.23BTWD2.73B · vs all stocks (USD)
Trailing P/E
30.82xvs Computer Hardware peers
Price to Sales (TTM)
0.3070xvs Computer Hardware peers
Price to Book (MRQ)
2.15xvs Computer Hardware peers
Enterprise to Revenue
0.5550xvs Computer Hardware peers
Enterprise to EBITDA
13.85xvs Computer Hardware peers
Gross Margin
6.87%vs Computer Hardware peers
Profit Margin
1.00%vs Computer Hardware peers
Operating Margin
2.51%vs Computer Hardware peers
Return on Assets (TTM)
1.99%vs Computer Hardware peers
Return on Equity (TTM)
5.79%vs Computer Hardware peers
Revenue (TTM)
157.19BTWD4.92B · vs all stocks (USD)
Revenue per Share (TTM)
104.43TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-15.00%vs Computer Hardware peers
Gross Profit (TTM)
10.09BTWD315.79M · vs all stocks (USD)
EBITDA (TTM)
7.00BTWD219.09M · vs all stocks (USD)
Net Income (TTM)
1.57BTWD49.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
7.89BTWD246.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.03BTWD126.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5999TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
57.68%vs Computer Hardware peers
Minority Interest (Equity)
13.88BTWDFY2025 · Dec 31, 2025Revenue
163.50BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
153.17BTWDFY2025 · Dec 31, 2025Gross Profit
10.33BTWDFY2025 · Dec 31, 2025Operating Income
4.02BTWD125.92M · vs all stocks (USD)
Pre-tax Income
2.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
682.65MTWDFY2025 · Dec 31, 2025Net Income
2.15BTWDFY2025 · Dec 31, 2025EBIT
4.15BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.92BTWDFY2025 · Dec 31, 2025Research & Development
1.53BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.77BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
558.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32BTWDFY2025 · Dec 31, 2025EPS (Basic)
1.05TWDFY2025 · Dec 31, 2025EPS (Diluted)
1.04TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-578.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
11.05BTWDFY2025 · Dec 31, 2025Free Cash Flow
8.15BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.85BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.83BTWDFY2025 · Dec 31, 2025Stock-based Compensation
186.99MTWDFY2025 · Dec 31, 2025Other Non-cash Items
750.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.19BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.09BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.91BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-138.26MTWDFY2025 · Dec 31, 2025Net Acquisitions
383.46MTWDFY2025 · Dec 31, 2025Purchase of Investments
-337.25MTWDFY2025 · Dec 31, 2025Sale of Investments
2.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
176.29MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.68BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.39BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-61.31BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.88BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-902.87MTWDFY2025 · Dec 31, 2025Other Financing Charges
-643.09MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.45BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.51BSharesUpdated Aug 19, 2026Float Shares
1.23BSharesUpdated Aug 19, 2026% Held by Insiders
24.34%vs all stocks
% Held by Institutions
8.24%vs all stocks
Total Cash (MRQ)
21.27BTWD665.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.13TWDUpdated Aug 19, 2026Total Debt (MRQ)
44.27BTWD1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Computer Hardware peers
Current Ratio (MRQ)
1.23xvs Computer Hardware peers
Book Value per Share (MRQ)
14.92TWDUpdated Aug 19, 2026Total Assets
118.20BTWD3.70B · vs all stocks (USD)
Total Current Assets
77.11BTWDFY2025 · Dec 31, 2025Total Liabilities
81.59BTWDFY2025 · Dec 31, 2025Total Non-current Assets
41.09BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.22BTWDFY2025 · Dec 31, 2025Total Current Liabilities
65.37BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.85BTWDFY2025 · Dec 31, 2025Other Short-term Investments
265.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
34.23BTWDFY2025 · Dec 31, 2025Inventory
21.51BTWDFY2025 · Dec 31, 2025Accounts Payable
28.79BTWDFY2025 · Dec 31, 2025Short-term Debt
26.97BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.66BTWDFY2025 · Dec 31, 2025Long-term Debt
13.86BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
232.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
15.05BTWDFY2025 · Dec 31, 2025Retained Earnings
2.19BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.61BTWD1.15B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
18.15TWDUpdated Aug 19, 202652-Week High
44.40TWDUpdated Aug 19, 202652-Week Change
74.33%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
33.50TWDUpdated Aug 19, 2026200-Day MA
27.69TWDUpdated Aug 19, 2026Avg 10-Day Volume
14.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.04TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.2×, higher than 95% of its Computer Hardware peers (median 0.3×)Significant
Debt-to-equity: 1.20Industry median: 0.30Industry P95: 1.20Peers compared: 34.00
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,520,292,307.978Global Median: 1,146,734,693.424
Revenue is $4.92B, above the global median of $520.53MNotable
Revenue (USD): 4,920,657,449.14Global Median: 520,528,949.311
Levered free cash flow is $126M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,003,908.803Global Median: 16,239,329.704
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