CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $216.87M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.67×, lower than 95% of its Computer Hardware peers (median 2.83×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
11.14%Above 5Y avg (6.86%)
Annual Rate
TWD 4.00Paid annual
Payout Ratio
136.1%High
Payback Period
9.1 yr
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.93BTWD216.87M · vs all stocks (USD)
Trailing P/E
12.21xvs Computer Hardware peers
Revenue (TTM)
18.03BTWD564.36M · vs all stocks (USD)
Profit Margin
3.17%vs Computer Hardware peers
Beta
0.4170xvs all stocks
52-Week Change
-13.84%vs all stocks
Market Capitalization
6.93BTWD216.87M · vs all stocks (USD)
Enterprise Value
5.96BTWD186.71M · vs all stocks (USD)
Trailing P/E
12.21xvs Computer Hardware peers
Forward P/E
4.00xvs Computer Hardware peers
PEG Ratio
-0.2156xvs Computer Hardware peers
Price to Sales (TTM)
0.3853xvs Computer Hardware peers
Price to Book (MRQ)
0.6655xvs Computer Hardware peers
Enterprise to Revenue
0.3310xvs Computer Hardware peers
Enterprise to EBITDA
3.98xvs Computer Hardware peers
Gross Margin
11.65%vs Computer Hardware peers
Profit Margin
3.17%vs Computer Hardware peers
Operating Margin
1.01%vs Computer Hardware peers
Return on Assets (TTM)
2.09%vs Computer Hardware peers
Return on Equity (TTM)
5.65%vs Computer Hardware peers
Revenue (TTM)
18.03BTWD564.36M · vs all stocks (USD)
Revenue per Share (TTM)
93.16TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-11.90%vs Computer Hardware peers
Gross Profit (TTM)
2.32BTWD72.63M · vs all stocks (USD)
EBITDA (TTM)
2.05BTWD64.12M · vs all stocks (USD)
Net Income (TTM)
571.37MTWD17.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
285.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.51BTWD47.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-367.90MTWD-11.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
11.14%vs all stocks
5-Year Average Dividend Yield
6.86%vs all stocks
Payout Ratio
136.05%vs Computer Hardware peers
Minority Interest (Equity)
1.07BTWDFY2025 · Dec 31, 2025Revenue
18.89BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.17BTWDFY2025 · Dec 31, 2025Gross Profit
2.72BTWDFY2025 · Dec 31, 2025Operating Income
1.06BTWD33.27M · vs all stocks (USD)
Pre-tax Income
1.09BTWDFY2025 · Dec 31, 2025Income Tax Expense
454.61MTWDFY2025 · Dec 31, 2025Net Income
636.76MTWDFY2025 · Dec 31, 2025EBIT
1.18BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20BTWDFY2025 · Dec 31, 2025Research & Development
723.74MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
936.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
107.42MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.36MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.93MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.93BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.86BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.24BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-96.35MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.57BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
361.52MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.07BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.85MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.42BTWDFY2025 · Dec 31, 2025Sale of Investments
1.60BTWDFY2025 · Dec 31, 2025Other Investing Activity
-716.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.89BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
519.69MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.75BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-676.01MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-781.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.69BTWDFY2025 · Dec 31, 2025Shares Outstanding
193.52MSharesUpdated Aug 19, 2026Float Shares
95.86MSharesUpdated Aug 19, 2026% Held by Insiders
50.58%vs all stocks
% Held by Institutions
2.95%vs all stocks
Total Cash (MRQ)
6.20BTWD194.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.04TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.97BTWD124.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3439xvs Computer Hardware peers
Current Ratio (MRQ)
1.85xvs Computer Hardware peers
Book Value per Share (MRQ)
53.94TWDUpdated Aug 19, 2026Total Assets
20.13BTWD630.20M · vs all stocks (USD)
Total Current Assets
15.45BTWDFY2025 · Dec 31, 2025Total Liabilities
8.46BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.68BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
688.67MTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.24BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.51BTWDFY2025 · Dec 31, 2025Accounts Receivable
5.78BTWDFY2025 · Dec 31, 2025Inventory
2.51BTWDFY2025 · Dec 31, 2025Accounts Payable
3.15BTWDFY2025 · Dec 31, 2025Short-term Debt
2.31BTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.34MTWDFY2025 · Dec 31, 2025Long-term Debt
566.76MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
68.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTWDFY2025 · Dec 31, 2025Retained Earnings
6.70BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.67BTWD365.44M · vs all stocks (USD)
Treasury Stock
23.74MTWDFY2025 · Dec 31, 202552-Week Low
35.50TWDUpdated Aug 19, 202652-Week High
47.00TWDUpdated Aug 19, 202652-Week Change
-13.84%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
38.94TWDUpdated Aug 19, 2026200-Day MA
39.99TWDUpdated Aug 19, 2026Avg 10-Day Volume
553.83KSharesUpdated Aug 19, 2026Avg 30-Day Volume
434.68KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.94TWDUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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.
Peer Positioning
Price-to-book is 0.67×, lower than 95% of its Computer Hardware peers (median 2.83×)Notable
Price-to-book: 0.67Industry median: 2.83Industry P5: 1.00Peers compared: 69.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.36Dividend per Share: 4.00Earnings per Share: 2.94
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $216.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,868,805.464Global P5: 269,387,740.27
Revenue is $564.36M, above the global median of $520.53MNotable
Revenue (USD): 564,360,655.084Global Median: 520,528,949.311
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