CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.19: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Below 5Y avg (3.68%)
Annual Rate
TWD 0.78Paid annual
Payout Ratio
170.4%High
Payback Period
89.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.61BTWD2.02B · vs all stocks (USD)
Trailing P/E
89.51xvs Aerospace & Defense peers
Revenue (TTM)
36.56BTWD1.14B · vs all stocks (USD)
Profit Margin
5.32%vs Aerospace & Defense peers
52-Week Change
47.69%vs all stocks
Market Capitalization
64.61BTWD2.02B · vs all stocks (USD)
Enterprise Value
82.74BTWD2.59B · vs all stocks (USD)
Trailing P/E
89.51xvs Aerospace & Defense peers
Forward P/E
23.35xvs Aerospace & Defense peers
PEG Ratio
7.46xvs Aerospace & Defense peers
Price to Sales (TTM)
1.87xvs Aerospace & Defense peers
Price to Book (MRQ)
3.73xvs Aerospace & Defense peers
Enterprise to Revenue
2.26xvs Aerospace & Defense peers
Enterprise to EBITDA
22.45xvs Aerospace & Defense peers
Gross Margin
7.80%vs Aerospace & Defense peers
Profit Margin
5.32%vs Aerospace & Defense peers
Return on Assets (TTM)
2.90%vs Aerospace & Defense peers
Return on Equity (TTM)
11.09%vs Aerospace & Defense peers
Revenue (TTM)
36.56BTWD1.14B · vs all stocks (USD)
Revenue per Share (TTM)
50.80TWDUpdated Aug 19, 2026Quarterly Revenue Growth
13.00%vs Aerospace & Defense peers
Gross Profit (TTM)
3.76BTWD117.62M · vs all stocks (USD)
EBITDA (TTM)
3.16BTWD98.80M · vs all stocks (USD)
Net Income (TTM)
1.95BTWD60.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.64%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
6.23BTWD195.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.75BTWD117.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7780TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
170.37%vs Aerospace & Defense peers
Revenue
35.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
32.92BTWDFY2025 · Dec 31, 2025Gross Profit
2.53BTWDFY2025 · Dec 31, 2025Operating Income
1.17BTWD36.71M · vs all stocks (USD)
Pre-tax Income
970.70MTWDFY2025 · Dec 31, 2025Income Tax Expense
237.63MTWDFY2025 · Dec 31, 2025Net Income
733.07MTWDFY2025 · Dec 31, 2025EBIT
1.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.10BTWDFY2025 · Dec 31, 2025Research & Development
537.63MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
821.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
54.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
404.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.92BTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
970.70MTWDFY2025 · Dec 31, 2025Other Non-cash Items
532.90MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.49BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.44MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.20BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-132.71MTWDFY2025 · Dec 31, 2025Sale of Investments
25.20MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.66MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-75.38BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.01BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.30BTWDFY2025 · Dec 31, 2025Other Financing Charges
-23.96MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.69BTWDFY2025 · Dec 31, 2025Shares Outstanding
941.87MSharesUpdated Aug 19, 2026Float Shares
612.88MSharesUpdated Aug 19, 2026% Held by Insiders
36.67%vs all stocks
% Held by Institutions
6.91%vs all stocks
Total Cash (MRQ)
2.99BTWD93.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16TWDUpdated Aug 19, 2026Total Debt (MRQ)
18.53BTWD579.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.51xvs Aerospace & Defense peers
Book Value per Share (MRQ)
19.41TWDUpdated Aug 19, 2026Total Assets
53.92BTWD1.69B · vs all stocks (USD)
Total Current Assets
39.98BTWDFY2025 · Dec 31, 2025Total Liabilities
36.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.95BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.31BTWDFY2025 · Dec 31, 2025Total Current Liabilities
28.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.59BTWDFY2025 · Dec 31, 2025Accounts Receivable
13.16BTWDFY2025 · Dec 31, 2025Inventory
14.33BTWDFY2025 · Dec 31, 2025Accounts Payable
2.62BTWDFY2025 · Dec 31, 2025Short-term Debt
20.50BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.57BTWDFY2025 · Dec 31, 2025Long-term Debt
6.23BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
249.13MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.42BTWDFY2025 · Dec 31, 2025Retained Earnings
4.65BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.84BTWD558.53M · vs all stocks (USD)
52-Week Low
43.00TWDUpdated Aug 19, 202652-Week High
76.50TWDUpdated Aug 19, 202652-Week Change
47.69%vs all stocks
50-Day MA
57.95TWDUpdated Aug 19, 2026200-Day MA
52.62TWDUpdated Aug 19, 2026Avg 10-Day Volume
45.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
53.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8100TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,022,551,821.257Global Median: 1,146,734,693.424
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,144,332,253.499Global Median: 520,528,949.311
Levered free cash flow is $117.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 117,474,972.218Global Median: 16,239,329.704
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