CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionCurrent ratio is 1.15×, lower than 95% of its Computer Hardware peers (median 1.54×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.47%Below 5Y avg (6.69%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
456.9%High
Payback Period
28.8 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.44BTWD1.42B · vs all stocks (USD)
Trailing P/E
36.28xvs Computer Hardware peers
Revenue (TTM)
208.97BTWD6.54B · vs all stocks (USD)
Profit Margin
0.58%vs Computer Hardware peers
Beta
0.6110xvs all stocks
52-Week Change
-12.85%vs all stocks
Market Capitalization
45.44BTWD1.42B · vs all stocks (USD)
Enterprise Value
134.61BTWD4.21B · vs all stocks (USD)
Trailing P/E
36.28xvs Computer Hardware peers
Forward P/E
14.82xvs Computer Hardware peers
PEG Ratio
-1.05xvs Computer Hardware peers
Price to Sales (TTM)
0.2140xvs Computer Hardware peers
Price to Book (MRQ)
1.12xvs Computer Hardware peers
Enterprise to Revenue
0.6440xvs Computer Hardware peers
Enterprise to EBITDA
16.66xvs Computer Hardware peers
Gross Margin
16.67%vs Computer Hardware peers
Profit Margin
0.58%vs Computer Hardware peers
Operating Margin
1.24%vs Computer Hardware peers
Return on Assets (TTM)
0.81%vs Computer Hardware peers
Return on Equity (TTM)
2.88%vs Computer Hardware peers
Revenue (TTM)
208.97BTWD6.54B · vs all stocks (USD)
Revenue per Share (TTM)
129.91TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-1.40%vs Computer Hardware peers
Gross Profit (TTM)
35.47BTWD1.11B · vs all stocks (USD)
EBITDA (TTM)
11.49BTWD359.77M · vs all stocks (USD)
Net Income (TTM)
1.21BTWD38.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.70%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.55BTWD111.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.88BTWD-90.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
6.69%vs all stocks
Payout Ratio
456.93%vs Computer Hardware peers
Minority Interest (Equity)
31.91BTWDFY2025 · Dec 31, 2025Revenue
207.90BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
172.88BTWDFY2025 · Dec 31, 2025Gross Profit
35.02BTWDFY2025 · Dec 31, 2025Operating Income
3.56BTWD111.29M · vs all stocks (USD)
Pre-tax Income
2.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.44BTWDFY2025 · Dec 31, 2025Net Income
1.39BTWDFY2025 · Dec 31, 2025EBIT
4.79BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.63BTWDFY2025 · Dec 31, 2025Research & Development
6.99BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
24.48BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
536.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.96BTWDFY2025 · Dec 31, 2025EPS (Basic)
0.6400TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.6400TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-249.44MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.44BTWDFY2025 · Dec 31, 2025Free Cash Flow
773.86MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.58BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.83BTWDFY2025 · Dec 31, 2025Stock-based Compensation
11.50MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.42BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.47BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.29BTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.66BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-301.10MTWDFY2025 · Dec 31, 2025Net Acquisitions
-62.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.31BTWDFY2025 · Dec 31, 2025Sale of Investments
55.91MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.99BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.82BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-33.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.25BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.47BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.14BTWDFY2025 · Dec 31, 2025Other Financing Charges
820.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.89BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Aug 19, 2026Float Shares
1.20BSharesUpdated Aug 19, 2026% Held by Insiders
27.14%vs all stocks
% Held by Institutions
10.41%vs all stocks
Total Cash (MRQ)
36.99BTWD1.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.41TWDUpdated Aug 19, 2026Total Debt (MRQ)
95.36BTWD2.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Computer Hardware peers
Current Ratio (MRQ)
1.15xvs Computer Hardware peers
Book Value per Share (MRQ)
25.18TWDUpdated Aug 19, 2026Total Assets
205.19BTWD6.42B · vs all stocks (USD)
Total Current Assets
119.19BTWDFY2025 · Dec 31, 2025Total Liabilities
144.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
86.00BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
42.98BTWDFY2025 · Dec 31, 2025Total Current Liabilities
101.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.58BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.36BTWDFY2025 · Dec 31, 2025Accounts Receivable
37.30BTWDFY2025 · Dec 31, 2025Inventory
44.87BTWDFY2025 · Dec 31, 2025Accounts Payable
33.79BTWDFY2025 · Dec 31, 2025Short-term Debt
45.72BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.48BTWDFY2025 · Dec 31, 2025Long-term Debt
38.15BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
809.84MTWDFY2025 · Dec 31, 2025Common Stock (Book)
15.81BTWDFY2025 · Dec 31, 2025Retained Earnings
16.51BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.43BTWD1.89B · vs all stocks (USD)
52-Week Low
22.55TWDUpdated Aug 19, 202652-Week High
40.85TWDUpdated Aug 19, 202652-Week Change
-12.85%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
30.36TWDUpdated Aug 19, 2026200-Day MA
26.99TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.78MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7800TWDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.15×, lower than 95% of its Computer Hardware peers (median 1.54×)Significant
Current ratio: 1.15Industry median: 1.54Industry P5: 1.16Peers compared: 34.00
Debt-to-equity is 1.34×, higher than 95% of its Computer Hardware peers (median 0.3×)Significant
Debt-to-equity: 1.34Industry median: 0.30Industry P95: 1.20Peers compared: 34.00
Price-to-book is 1.12×, lower than 95% of its Computer Hardware peers (median 3.07×)Notable
Price-to-book: 1.12Industry median: 3.07Industry P5: 1.15Peers compared: 34.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,422,394,609.849Global Median: 1,146,734,693.424
Revenue is $6.54B, above the global median of $520.53MNotable
Revenue (USD): 6,541,240,408.261Global Median: 520,528,949.311
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