CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $275.26M, lower than 95% of all stocks globally
- PositionProfit margin is 39.3%, higher than 95% of its Computer Hardware peers (median 3.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (2.40%)
Annual Rate
TWD 0.80Paid annual
Payout Ratio
64.4%Moderate
Payback Period
40.5 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.99BTWD275.26M · vs all stocks (USD)
Trailing P/E
16.36xvs Computer Hardware peers
Revenue (TTM)
1.41BTWD43.25M · vs all stocks (USD)
Profit Margin
39.28%vs Computer Hardware peers
Beta
0.7740xvs all stocks
52-Week Change
34.08%vs all stocks
Market Capitalization
8.99BTWD275.26M · vs all stocks (USD)
Enterprise Value
8.48BTWD259.80M · vs all stocks (USD)
Trailing P/E
16.36xvs Computer Hardware peers
PEG Ratio
-0.1127xvs Computer Hardware peers
Price to Sales (TTM)
6.40xvs Computer Hardware peers
Price to Book (MRQ)
1.99xvs Computer Hardware peers
Enterprise to Revenue
6.01xvs Computer Hardware peers
Enterprise to EBITDA
51.79xvs Computer Hardware peers
Gross Margin
43.32%vs Computer Hardware peers
Profit Margin
39.28%vs Computer Hardware peers
Operating Margin
15.69%vs Computer Hardware peers
Return on Assets (TTM)
1.23%vs Computer Hardware peers
Return on Equity (TTM)
12.71%vs Computer Hardware peers
Revenue (TTM)
1.41BTWD43.25M · vs all stocks (USD)
Revenue per Share (TTM)
5.16TWDUpdated Oct 20, 2026Quarterly Revenue Growth
52.00%vs Computer Hardware peers
Gross Profit (TTM)
587.68MTWD18.00M · vs all stocks (USD)
EBITDA (TTM)
668.18MTWD20.47M · vs all stocks (USD)
Net Income (TTM)
554.62MTWD16.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.97%vs Computer Hardware peers
Operating Cash Flow (TTM)
-296.61MTWD-9.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-921.63MTWD-28.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
64.36%vs Computer Hardware peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
1.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
669.40MTWDFY2025 · Dec 31, 2025Gross Profit
506.73MTWDFY2025 · Dec 31, 2025Operating Income
57.63MTWD1.77M · vs all stocks (USD)
Pre-tax Income
324.11MTWDFY2025 · Dec 31, 2025Income Tax Expense
16.25MTWDFY2025 · Dec 31, 2025Net Income
307.86MTWDFY2025 · Dec 31, 2025EBIT
365.92MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
387.14MTWDFY2025 · Dec 31, 2025Research & Development
282.96MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
166.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
54.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.81MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
243.49MTWDFY2025 · Dec 31, 2025Free Cash Flow
232.35MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.95MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.11MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-12.80MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.05MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.86MTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.14MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.63MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.55BTWDFY2025 · Dec 31, 2025Sale of Investments
1.42BTWDFY2025 · Dec 31, 2025Other Investing Activity
-123.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.61MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
313.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-355.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
-3.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.94MTWDFY2025 · Dec 31, 2025Shares Outstanding
273.55MSharesUpdated Oct 20, 2026Float Shares
185.41MSharesUpdated Oct 20, 2026% Held by Insiders
26.44%vs all stocks
% Held by Institutions
3.91%vs all stocks
Total Cash (MRQ)
3.26BTWD99.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.91TWDUpdated Oct 20, 2026Total Debt (MRQ)
2.70BTWD82.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5953xvs Computer Hardware peers
Current Ratio (MRQ)
2.16xvs Computer Hardware peers
Book Value per Share (MRQ)
16.58TWDUpdated Oct 20, 2026Total Assets
7.37BTWD225.67M · vs all stocks (USD)
Total Current Assets
6.60BTWDFY2025 · Dec 31, 2025Total Liabilities
2.78BTWDFY2025 · Dec 31, 2025Total Non-current Assets
766.77MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
67.25MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.71BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.95MTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.54BTWDFY2025 · Dec 31, 2025Accounts Receivable
175.44MTWDFY2025 · Dec 31, 2025Inventory
534.18MTWDFY2025 · Dec 31, 2025Accounts Payable
110.10MTWDFY2025 · Dec 31, 2025Short-term Debt
2.39BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.58MTWDFY2025 · Dec 31, 2025Long-term Debt
15.05MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.74BTWDFY2025 · Dec 31, 2025Retained Earnings
575.33MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.59BTWD140.53M · vs all stocks (USD)
52-Week Low
22.00TWDUpdated Oct 20, 202652-Week High
55.60TWDUpdated Oct 20, 202652-Week Change
34.08%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
37.75TWDUpdated Oct 20, 2026200-Day MA
38.69TWDUpdated Oct 20, 2026Avg 10-Day Volume
1.30MSharesUpdated Oct 20, 2026Avg 30-Day Volume
1.28MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
2.02TWDUpdated Oct 20, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Profit margin is 39.3%, higher than 95% of its Computer Hardware peers (median 3.9%)Significant
Profit margin: 0.39Industry median: 0.04Industry P95: 0.16Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,989,120.82Operating Cash Flow (USD, TTM): -9,085,757.03
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $275.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 275,264,260.652Global P5: 277,443,866.791
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