CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $695.52M, above the global median of $548.88M
- PositionProfit margin is 15.9%, higher than 95% of its Computer Hardware peers (median 3.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Below 5Y avg (4.50%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
33.0%Sustainable
Payback Period
23.3 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
27.95BTWD878.77M · vs all stocks (USD)
Trailing P/E
7.99xvs Computer Hardware peers
Revenue (TTM)
22.12BTWD695.52M · vs all stocks (USD)
Profit Margin
15.88%vs Computer Hardware peers
Beta
0.3770xvs all stocks
52-Week Change
15.67%vs all stocks
Market Capitalization
27.95BTWD878.77M · vs all stocks (USD)
Enterprise Value
57.81BTWD1.82B · vs all stocks (USD)
Trailing P/E
7.99xvs Computer Hardware peers
PEG Ratio
-0.0083xvs Computer Hardware peers
Price to Sales (TTM)
1.26xvs Computer Hardware peers
Price to Book (MRQ)
0.5956xvs Computer Hardware peers
Enterprise to Revenue
2.61xvs Computer Hardware peers
Enterprise to EBITDA
41.31xvs Computer Hardware peers
Gross Margin
17.17%vs Computer Hardware peers
Profit Margin
15.88%vs Computer Hardware peers
Operating Margin
5.24%vs Computer Hardware peers
Return on Assets (TTM)
0.79%vs Computer Hardware peers
Return on Equity (TTM)
8.24%vs Computer Hardware peers
Revenue (TTM)
22.12BTWD695.52M · vs all stocks (USD)
Revenue per Share (TTM)
38.27TWDUpdated Sep 20, 2026Quarterly Revenue Growth
16.50%vs Computer Hardware peers
Gross Profit (TTM)
4.34BTWD136.60M · vs all stocks (USD)
EBITDA (TTM)
5.09BTWD160.04M · vs all stocks (USD)
Net Income (TTM)
3.51BTWD110.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.45%vs Computer Hardware peers
Operating Cash Flow (TTM)
-322.41MTWD-10.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.40BTWD-75.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
33.03%vs Computer Hardware peers
Revenue
20.40BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
15.83BTWDFY2025 · Dec 31, 2025Gross Profit
4.57BTWDFY2025 · Dec 31, 2025Operating Income
1.61BTWD50.64M · vs all stocks (USD)
Pre-tax Income
1.26BTWDFY2025 · Dec 31, 2025Income Tax Expense
65.63MTWDFY2025 · Dec 31, 2025Net Income
1.19BTWDFY2025 · Dec 31, 2025EBIT
2.21BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.47BTWDFY2025 · Dec 31, 2025Research & Development
708.57MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
294.94MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
949.98MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.30BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.26BTWDFY2025 · Dec 31, 2025Other Non-cash Items
655.04MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
285.12MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-902.28MTWDFY2025 · Dec 31, 2025Capital Expenditures
-264.01MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.38MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.00BTWDFY2025 · Dec 31, 2025Sale of Investments
1.55BTWDFY2025 · Dec 31, 2025Other Investing Activity
-56.78MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
226.91MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
64.13BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-122.54BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.88BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-340.89MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.46BTWDFY2025 · Dec 31, 2025Other Financing Charges
21.32MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.07BTWDFY2025 · Dec 31, 2025Shares Outstanding
578.00MSharesUpdated Sep 20, 2026Float Shares
293.50MSharesUpdated Sep 20, 2026% Held by Insiders
40.43%vs all stocks
% Held by Institutions
4.80%vs all stocks
Total Cash (MRQ)
14.68BTWD461.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.40TWDUpdated Sep 20, 2026Total Debt (MRQ)
44.54BTWD1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9493xvs Computer Hardware peers
Current Ratio (MRQ)
1.15xvs Computer Hardware peers
Book Value per Share (MRQ)
81.18TWDUpdated Sep 20, 2026Total Assets
100.81BTWD3.17B · vs all stocks (USD)
Total Current Assets
19.63BTWDFY2025 · Dec 31, 2025Total Liabilities
57.45BTWDFY2025 · Dec 31, 2025Total Non-current Assets
81.18BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
42.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.82BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.95BTWDFY2025 · Dec 31, 2025Inventory
3.05BTWDFY2025 · Dec 31, 2025Accounts Payable
2.50BTWDFY2025 · Dec 31, 2025Short-term Debt
10.69BTWDFY2025 · Dec 31, 2025Other Current Liabilities
432.71MTWDFY2025 · Dec 31, 2025Long-term Debt
29.25BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.23BTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.22BTWDFY2025 · Dec 31, 2025Retained Earnings
5.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
43.36BTWD1.36B · vs all stocks (USD)
Treasury Stock
873.44MTWDFY2025 · Dec 31, 202552-Week Low
36.55TWDUpdated Sep 20, 202652-Week High
52.10TWDUpdated Sep 20, 202652-Week Change
15.67%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
46.23TWDUpdated Sep 20, 2026200-Day MA
41.75TWDUpdated Sep 20, 2026Avg 10-Day Volume
601.84KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.37MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.05TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 15.9%, higher than 95% of its Computer Hardware peers (median 3.9%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.16Peers compared: 66.00
Price-to-book is 0.6×, lower than 95% of its Computer Hardware peers (median 2.98×)Notable
Price-to-book: 0.60Industry median: 2.98Industry P5: 0.78Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 110,453,829.761Operating Cash Flow (USD, TTM): -10,138,088.367
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $695.52M, above the global median of $548.88MNotable
Revenue (USD): 695,520,622.725Global Median: 548,883,780.48
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