CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.11: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Below 5Y avg (4.79%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
52.7%Sustainable
Payback Period
28.3 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
123.77BTWD3.87B · vs all stocks (USD)
Trailing P/E
15.60xvs Computer Hardware peers
Revenue (TTM)
221.51BTWD6.93B · vs all stocks (USD)
Profit Margin
4.40%vs Computer Hardware peers
Beta
0.7200xvs all stocks
52-Week Change
5.02%vs all stocks
Market Capitalization
123.77BTWD3.87B · vs all stocks (USD)
Enterprise Value
107.46BTWD3.36B · vs all stocks (USD)
Trailing P/E
15.60xvs Computer Hardware peers
Forward P/E
12.89xvs Computer Hardware peers
PEG Ratio
0.0715xvs Computer Hardware peers
Price to Sales (TTM)
0.5645xvs Computer Hardware peers
Price to Book (MRQ)
2.15xvs Computer Hardware peers
Enterprise to Revenue
0.4850xvs Computer Hardware peers
Enterprise to EBITDA
9.41xvs Computer Hardware peers
Gross Margin
15.00%vs Computer Hardware peers
Profit Margin
4.40%vs Computer Hardware peers
Operating Margin
6.57%vs Computer Hardware peers
Return on Assets (TTM)
5.25%vs Computer Hardware peers
Return on Equity (TTM)
18.08%vs Computer Hardware peers
Revenue (TTM)
221.51BTWD6.93B · vs all stocks (USD)
Revenue per Share (TTM)
262.19TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-18.60%vs Computer Hardware peers
Gross Profit (TTM)
29.31BTWD917.52M · vs all stocks (USD)
EBITDA (TTM)
11.46BTWD358.80M · vs all stocks (USD)
Net Income (TTM)
9.74BTWD305.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.74BTWD54.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.65BTWD-114.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
52.69%vs Computer Hardware peers
Revenue
230.20BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
204.98BTWDFY2025 · Dec 31, 2025Gross Profit
25.21BTWDFY2025 · Dec 31, 2025Operating Income
6.37BTWD199.43M · vs all stocks (USD)
Pre-tax Income
7.02BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.28BTWDFY2025 · Dec 31, 2025Net Income
5.75BTWDFY2025 · Dec 31, 2025EBIT
7.16BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.53BTWDFY2025 · Dec 31, 2025Research & Development
5.22BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
13.62BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
525.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
135.36MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-7.17BTWDFY2025 · Dec 31, 2025Free Cash Flow
-10.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.02BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-390.28MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.69BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.12BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.45BTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
1.03BTWDFY2025 · Dec 31, 2025Other Investing Activity
9.71MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.41BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.33BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.61MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.50BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-4.22BTWDFY2025 · Dec 31, 2025Other Financing Charges
116.64MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.71BTWDFY2025 · Dec 31, 2025Shares Outstanding
844.86MSharesUpdated Aug 19, 2026Float Shares
638.04MSharesUpdated Aug 19, 2026% Held by Insiders
15.46%vs all stocks
% Held by Institutions
23.86%vs all stocks
Total Cash (MRQ)
25.93BTWD811.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.70TWDUpdated Aug 19, 2026Total Debt (MRQ)
7.09BTWD221.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1221xvs Computer Hardware peers
Current Ratio (MRQ)
1.83xvs Computer Hardware peers
Book Value per Share (MRQ)
68.72TWDUpdated Aug 19, 2026Total Assets
120.95BTWD3.79B · vs all stocks (USD)
Total Current Assets
108.60BTWDFY2025 · Dec 31, 2025Total Liabilities
66.35BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.35BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.48BTWDFY2025 · Dec 31, 2025Total Current Liabilities
58.87BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
164.07MTWDFY2025 · Dec 31, 2025Accounts Receivable
26.76BTWDFY2025 · Dec 31, 2025Inventory
47.77BTWDFY2025 · Dec 31, 2025Accounts Payable
36.42BTWDFY2025 · Dec 31, 2025Short-term Debt
4.88BTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.99BTWDFY2025 · Dec 31, 2025Long-term Debt
6.82BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
431.88MTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.45BTWDFY2025 · Dec 31, 2025Retained Earnings
34.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
54.60BTWD1.71B · vs all stocks (USD)
52-Week Low
85.00TWDUpdated Aug 19, 202652-Week High
173.50TWDUpdated Aug 19, 202652-Week Change
5.02%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
144.02TWDUpdated Aug 19, 2026200-Day MA
111.30TWDUpdated Aug 19, 2026Avg 10-Day Volume
21.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.49TWDUpdated Aug 19, 20261 interpretation 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 305,007,713.238Operating Cash Flow (USD, TTM): 54,495,547.963
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.87B, above the global median of $1.15BNotable
Market cap (USD): 3,874,417,176.59Global Median: 1,146,734,693.424
Revenue is $6.93B, above the global median of $520.53MNotable
Revenue (USD): 6,933,896,521.499Global Median: 520,528,949.311
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