CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $271.07M, lower than 95% of all stocks globally
- PositionGross margin is 6.4%, lower than 95% of its Computer Hardware peers (median 23.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.68%Below 5Y avg (6.50%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
61.2%Moderate
Payback Period
17.6 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.62BTWD271.07M · vs all stocks (USD)
Trailing P/E
13.03xvs Computer Hardware peers
Revenue (TTM)
34.83BTWD1.10B · vs all stocks (USD)
Profit Margin
1.91%vs Computer Hardware peers
Beta
0.2750xvs all stocks
52-Week Change
22.39%vs all stocks
Market Capitalization
8.62BTWD271.07M · vs all stocks (USD)
Enterprise Value
16.17BTWD508.46M · vs all stocks (USD)
Trailing P/E
13.03xvs Computer Hardware peers
PEG Ratio
0.1730xvs Computer Hardware peers
Price to Sales (TTM)
0.2475xvs Computer Hardware peers
Price to Book (MRQ)
2.74xvs Computer Hardware peers
Enterprise to Revenue
0.4640xvs Computer Hardware peers
Enterprise to EBITDA
16.39xvs Computer Hardware peers
Gross Margin
6.38%vs Computer Hardware peers
Profit Margin
1.91%vs Computer Hardware peers
Operating Margin
2.66%vs Computer Hardware peers
Return on Assets (TTM)
4.06%vs Computer Hardware peers
Return on Equity (TTM)
18.04%vs Computer Hardware peers
Revenue (TTM)
34.83BTWD1.10B · vs all stocks (USD)
Revenue per Share (TTM)
215.33TWDUpdated Sep 20, 2026Quarterly Revenue Growth
60.40%vs Computer Hardware peers
Gross Profit (TTM)
2.59BTWD81.37M · vs all stocks (USD)
EBITDA (TTM)
1.14BTWD35.71M · vs all stocks (USD)
Net Income (TTM)
663.98MTWD20.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
-5.23BTWD-164.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.15BTWD-161.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.68%vs all stocks
5-Year Average Dividend Yield
6.50%vs all stocks
Payout Ratio
61.19%vs Computer Hardware peers
Minority Interest (Equity)
1.16BTWDFY2025 · Dec 31, 2025Revenue
28.40BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
26.15BTWDFY2025 · Dec 31, 2025Gross Profit
2.25BTWDFY2025 · Dec 31, 2025Operating Income
729.79MTWD22.95M · vs all stocks (USD)
Pre-tax Income
711.15MTWDFY2025 · Dec 31, 2025Income Tax Expense
137.73MTWDFY2025 · Dec 31, 2025Net Income
573.42MTWDFY2025 · Dec 31, 2025EBIT
746.46MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
869.63MTWDFY2025 · Dec 31, 2025Research & Development
151.18MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.37BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
26.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.30MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
874.56MTWDFY2025 · Dec 31, 2025Free Cash Flow
833.51MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.49MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
711.15MTWDFY2025 · Dec 31, 2025Other Non-cash Items
8.90MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
142.63MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.87MTWDFY2025 · Dec 31, 2025Capital Expenditures
-41.05MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.62MTWDFY2025 · Dec 31, 2025Purchase of Investments
-406.19MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
5.94MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-441.29MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.74BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-469.11MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-404.34MTWDFY2025 · Dec 31, 2025Other Financing Charges
-27.04MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.64BTWDFY2025 · Dec 31, 2025Shares Outstanding
161.74MSharesUpdated Sep 20, 2026Float Shares
81.25MSharesUpdated Sep 20, 2026% Held by Insiders
48.01%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
1.28BTWD40.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.92TWDUpdated Sep 20, 2026Total Debt (MRQ)
7.67BTWD241.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Computer Hardware peers
Current Ratio (MRQ)
1.20xvs Computer Hardware peers
Book Value per Share (MRQ)
19.49TWDUpdated Sep 20, 2026Total Assets
10.34BTWD325.26M · vs all stocks (USD)
Total Current Assets
8.55BTWDFY2025 · Dec 31, 2025Total Liabilities
5.95BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.79BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
225.69MTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
625.49MTWDFY2025 · Dec 31, 2025Other Short-term Investments
515.35MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.02BTWDFY2025 · Dec 31, 2025Inventory
2.60BTWDFY2025 · Dec 31, 2025Accounts Payable
2.50BTWDFY2025 · Dec 31, 2025Short-term Debt
1.48BTWDFY2025 · Dec 31, 2025Other Current Liabilities
927.05MTWDFY2025 · Dec 31, 2025Long-term Debt
30.57MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.62BTWDFY2025 · Dec 31, 2025Retained Earnings
643.11MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.39BTWD138.10M · vs all stocks (USD)
52-Week Low
39.80TWDUpdated Sep 20, 202652-Week High
67.70TWDUpdated Sep 20, 202652-Week Change
22.39%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
54.83TWDUpdated Sep 20, 2026200-Day MA
48.51TWDUpdated Sep 20, 2026Avg 10-Day Volume
140.12KSharesUpdated Sep 20, 2026Avg 30-Day Volume
257.44KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.09TWDUpdated Sep 20, 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?
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Gross margin is 6.4%, lower than 95% of its Computer Hardware peers (median 23.8%)Significant
Gross margin: 0.06Industry median: 0.24Industry P5: 0.08Peers compared: 66.00
Debt-to-equity is 1.78×, higher than 95% of its Computer Hardware peers (median 0.17×)Significant
Debt-to-equity: 1.78Industry median: 0.17Industry P95: 1.70Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,878,914.493Operating Cash Flow (USD, TTM): -164,590,048.906
Financial Health
Altman Z-Score 4.27: safe zoneNotable
Altman Z-Score: 4.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $271.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 271,072,528.116Global P5: 275,556,405.438
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,095,139,710.116Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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