CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (4.08%)
Annual Rate
TWD 5.50Paid annual
Payout Ratio
98.4%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
86.43BTWD2.71B · vs all stocks (USD)
Trailing P/E
111.46xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.33BTWD260.66M · vs all stocks (USD)
Profit Margin
18.97%vs Specialty Industrial Machinery peers
Beta
0.6120xvs all stocks
52-Week Change
216.19%vs all stocks
Market Capitalization
86.43BTWD2.71B · vs all stocks (USD)
Enterprise Value
94.24BTWD2.95B · vs all stocks (USD)
Trailing P/E
111.46xvs Specialty Industrial Machinery peers
Forward P/E
32.62xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
51.79xvs Specialty Industrial Machinery peers
Gross Margin
49.47%vs Specialty Industrial Machinery peers
Profit Margin
18.97%vs Specialty Industrial Machinery peers
Operating Margin
27.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.33BTWD260.66M · vs all stocks (USD)
Revenue per Share (TTM)
54.45TWDUpdated Aug 19, 2026Quarterly Revenue Growth
84.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.93BTWD122.89M · vs all stocks (USD)
EBITDA (TTM)
1.61BTWD50.28M · vs all stocks (USD)
Net Income (TTM)
1.58BTWD49.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
208.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.58BTWD80.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-492.35MTWD-15.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
98.43%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
393.38MTWDFY2024 · Dec 31, 2024Revenue
4.82BTWDFY2024 · Dec 31, 2024Cost of Goods Sold
2.84BTWDFY2024 · Dec 31, 2024Gross Profit
1.98BTWDFY2024 · Dec 31, 2024Operating Income
639.03MTWD20.00M · vs all stocks (USD)
Pre-tax Income
979.56MTWDFY2024 · Dec 31, 2024Income Tax Expense
222.99MTWDFY2024 · Dec 31, 2024Net Income
756.58MTWDFY2024 · Dec 31, 2024EBIT
1.03BTWDFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.11BTWDFY2024 · Dec 31, 2024Research & Development
362.18MTWDFY2024 · Dec 31, 2024Selling, General & Administrative
981.89MTWDFY2024 · Dec 31, 2024Non-operating Interest Income
57.04MTWDFY2024 · Dec 31, 2024Non-operating Interest Expense
52.21MTWDFY2024 · Dec 31, 2024EPS (Basic)
4.80TWDFY2024 · Dec 31, 2024EPS (Diluted)
4.80TWDFY2024 · Dec 31, 2024Basic Shares Outstanding
149.78MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
149.78MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
-37.41MTWDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TWDFY2024 · Dec 31, 2024Operating Cash Flow
922.83MTWDFY2024 · Dec 31, 2024Free Cash Flow
591.89MTWDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.93BTWDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
979.56MTWDFY2024 · Dec 31, 2024Stock-based Compensation
156.60MTWDFY2024 · Dec 31, 2024Other Non-cash Items
-4.83MTWDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-40.65MTWDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-167.84MTWDFY2024 · Dec 31, 2024Capital Expenditures
-330.94MTWDFY2024 · Dec 31, 2024Net Intangibles (CF)
-902.00KTWDFY2024 · Dec 31, 2024Net Acquisitions
1.36MTWDFY2024 · Dec 31, 2024Purchase of Investments
-532.83MTWDFY2024 · Dec 31, 2024Sale of Investments
343.41MTWDFY2024 · Dec 31, 2024Other Investing Activity
7.54MTWDFY2024 · Dec 31, 2024Net Investing Cash Flow
-511.47MTWDFY2024 · Dec 31, 2024Long-term Debt Issuance
876.00MTWDFY2024 · Dec 31, 2024Long-term Debt Payments
-3.73BTWDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-80.00MTWDFY2024 · Dec 31, 2024Common Stock Repurchase
-186.04MTWDFY2024 · Dec 31, 2024Common Dividends Paid
-449.23MTWDFY2024 · Dec 31, 2024Other Financing Charges
13.70MTWDFY2024 · Dec 31, 2024Net Financing Cash Flow
-3.45BTWDFY2024 · Dec 31, 2024Shares Outstanding
152.36MSharesUpdated Aug 19, 2026Float Shares
83.31MSharesUpdated Aug 19, 2026% Held by Insiders
42.72%vs all stocks
% Held by Institutions
11.01%vs all stocks
Total Cash (MRQ)
3.44BTWD107.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.83TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.48BTWD140.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2745xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
100.34TWDUpdated Aug 19, 2026Total Assets
10.77BTWD337.21M · vs all stocks (USD)
Total Current Assets
6.25BTWDFY2024 · Dec 31, 2024Total Liabilities
5.52BTWDFY2024 · Dec 31, 2024Total Non-current Assets
4.52BTWDFY2024 · Dec 31, 2024Total Non-current Liabilities
2.38BTWDFY2024 · Dec 31, 2024Total Current Liabilities
3.15BTWDFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.93BTWDFY2024 · Dec 31, 2024Other Short-term Investments
1.30BTWDFY2024 · Dec 31, 2024Accounts Receivable
1.73BTWDFY2024 · Dec 31, 2024Inventory
1.07BTWDFY2024 · Dec 31, 2024Accounts Payable
1.05BTWDFY2024 · Dec 31, 2024Short-term Debt
766.98MTWDFY2024 · Dec 31, 2024Other Current Liabilities
3.15MTWDFY2024 · Dec 31, 2024Long-term Debt
1.85BTWDFY2024 · Dec 31, 2024Other Non-current Liabilities
2.37MTWDFY2024 · Dec 31, 2024Common Stock (Book)
1.57BTWDFY2024 · Dec 31, 2024Retained Earnings
1.07BTWDFY2024 · Dec 31, 2024Total Shareholders' Equity
5.25BTWD164.37M · vs all stocks (USD)
Treasury Stock
524.33MTWDFY2024 · Dec 31, 202452-Week Low
159.00TWDUpdated Aug 19, 202652-Week High
692.00TWDUpdated Aug 19, 202652-Week Change
216.19%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
557.92TWDUpdated Aug 19, 2026200-Day MA
406.03TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.06TWDUpdated 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,705,363,712.499Global Median: 1,146,734,693.424
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