CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.79B, above the global median of $1.18B
- PositionGross margin is 76.4%, higher than 95% of its Computer Hardware peers (median 23.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Below 5Y avg (5.75%)
Annual Rate
TWD 11.78Paid annual
Payout Ratio
31.1%Sustainable
Payback Period
24.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
121.21BTWD3.79B · vs all stocks (USD)
Trailing P/E
4.89xvs Computer Hardware peers
Revenue (TTM)
43.36BTWD1.36B · vs all stocks (USD)
Profit Margin
57.18%vs Computer Hardware peers
Beta
0.6520xvs all stocks
52-Week Change
181.56%vs all stocks
Market Capitalization
121.21BTWD3.79B · vs all stocks (USD)
Enterprise Value
101.58BTWD3.18B · vs all stocks (USD)
Trailing P/E
4.89xvs Computer Hardware peers
Forward P/E
4.15xvs Computer Hardware peers
Price to Sales (TTM)
2.80xvs Computer Hardware peers
Price to Book (MRQ)
3.15xvs Computer Hardware peers
Enterprise to Revenue
2.34xvs Computer Hardware peers
Enterprise to EBITDA
3.47xvs Computer Hardware peers
Gross Margin
76.39%vs Computer Hardware peers
Profit Margin
57.18%vs Computer Hardware peers
Operating Margin
75.08%vs Computer Hardware peers
Return on Assets (TTM)
47.79%vs Computer Hardware peers
Return on Equity (TTM)
87.87%vs Computer Hardware peers
Revenue (TTM)
43.36BTWD1.36B · vs all stocks (USD)
Revenue per Share (TTM)
101.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
482.40%vs Computer Hardware peers
Gross Profit (TTM)
30.95BTWD968.98M · vs all stocks (USD)
EBITDA (TTM)
15.27BTWD478.00M · vs all stocks (USD)
Net Income (TTM)
24.79BTWD776.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2727.60%vs Computer Hardware peers
Operating Cash Flow (TTM)
13.88BTWD434.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.57BTWD268.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.78TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.19%vs all stocks
5-Year Average Dividend Yield
5.75%vs all stocks
Payout Ratio
31.07%vs Computer Hardware peers
Revenue
17.13BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.11BTWDFY2025 · Dec 31, 2025Gross Profit
8.02BTWDFY2025 · Dec 31, 2025Operating Income
6.56BTWD205.20M · vs all stocks (USD)
Pre-tax Income
6.88BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.32BTWDFY2025 · Dec 31, 2025Net Income
5.57BTWDFY2025 · Dec 31, 2025EBIT
6.88BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.01BTWDFY2025 · Dec 31, 2025Research & Development
213.19MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
155.27MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.93MTWDFY2025 · Dec 31, 2025EPS (Basic)
12.98TWDFY2025 · Dec 31, 2025EPS (Diluted)
12.94TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
429.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
429.06MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.58BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.88BTWDFY2025 · Dec 31, 2025Stock-based Compensation
63.65MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-153.34MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.07BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.30BTWDFY2025 · Dec 31, 2025Capital Expenditures
-18.97MTWDFY2025 · Dec 31, 2025Purchase of Investments
-450.63MTWDFY2025 · Dec 31, 2025Sale of Investments
5.20BTWDFY2025 · Dec 31, 2025Other Investing Activity
254.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.73BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.62BTWDFY2025 · Dec 31, 2025Other Financing Charges
-53.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.62BTWDFY2025 · Dec 31, 2025Shares Outstanding
430.69MSharesUpdated Aug 19, 2026Float Shares
178.84MSharesUpdated Aug 19, 2026% Held by Insiders
57.46%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
19.22BTWD601.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.57TWDUpdated Aug 19, 2026Total Debt (MRQ)
27.24MTWD852.79K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Computer Hardware peers
Current Ratio (MRQ)
3.09xvs Computer Hardware peers
Book Value per Share (MRQ)
89.19TWDUpdated Aug 19, 2026Total Assets
26.23BTWD820.96M · vs all stocks (USD)
Total Current Assets
19.68BTWDFY2025 · Dec 31, 2025Total Liabilities
3.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.54BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
232.43MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BTWDFY2025 · Dec 31, 2025Other Short-term Investments
9.31BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.28BTWDFY2025 · Dec 31, 2025Inventory
5.18BTWDFY2025 · Dec 31, 2025Accounts Payable
1.46BTWDFY2025 · Dec 31, 2025Short-term Debt
49.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
16.87MTWDFY2025 · Dec 31, 2025Long-term Debt
6.48MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.45MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.31BTWDFY2025 · Dec 31, 2025Retained Earnings
10.23BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
23.02BTWD720.63M · vs all stocks (USD)
52-Week Low
94.60TWDUpdated Aug 19, 202652-Week High
383.00TWDUpdated Aug 19, 202652-Week Change
181.56%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
275.53TWDUpdated Aug 19, 2026200-Day MA
246.95TWDUpdated Aug 19, 2026Avg 10-Day Volume
5.98MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
57.51TWDUpdated Aug 19, 20264 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 76.4%, higher than 95% of its Computer Hardware peers (median 23.1%)Significant
Gross margin: 0.76Industry median: 0.23Industry P95: 0.60Peers compared: 37.00
Operating margin is 75.1%, higher than 95% of its Computer Hardware peers (median 3.3%)Significant
Operating margin: 0.75Industry median: 0.03Industry P95: 0.24Peers compared: 37.00
Profit margin is 57.2%, higher than 95% of its Computer Hardware peers (median 2.1%)Significant
Profit margin: 0.57Industry median: 0.02Industry P95: 0.19Peers compared: 37.00
Return on equity is 87.9%, higher than 95% of its Computer Hardware peers (median 6.6%)Significant
Return on equity: 0.88Industry median: 0.07Industry P95: 0.25Peers compared: 37.00
Return on assets is 47.8%, higher than 95% of its Computer Hardware peers (median 2.9%)Significant
Return on assets: 0.48Industry median: 0.03Industry P95: 0.14Peers compared: 37.00
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.3×)Notable
Debt-to-equity: 0.00Industry median: 0.30Industry P5: 0.01Peers compared: 37.00
P/E ratio is 4.89×, lower than 95% of its Computer Hardware peers (median 25.55×)Notable
P/E ratio: 4.89Industry median: 25.55Industry P5: 9.75Peers compared: 37.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.79B, above the global median of $1.18BNotable
Market cap (USD): 3,794,178,239.732Global Median: 1,179,398,897.704
Revenue is $1.36B, above the global median of $534.05MNotable
Revenue (USD): 1,357,174,671.053Global Median: 534,052,387.958
Levered free cash flow is $268.38M, above the global median of $19.23MNotable
Levered free cash flow (USD): 268,375,498.192Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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