CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is -$360.04M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.90%Above 5Y avg (4.74%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
183.1%High
Payback Period
17.6 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.03BTWD470.64M · vs all stocks (USD)
Trailing P/E
15.18xRevenue (TTM)
7.39BTWD231.21M · vs all stocks (USD)
Profit Margin
17.67%Beta
0.1750xvs all stocks
52-Week Change
24.28%vs all stocks
Market Capitalization
15.03BTWD470.64M · vs all stocks (USD)
Enterprise Value
10.87BTWD340.19M · vs all stocks (USD)
Trailing P/E
15.18xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
1.23xEnterprise to Revenue
1.47xEnterprise to EBITDA
6.22xProfit Margin
17.67%Operating Margin
19.80%Return on Assets (TTM)
4.08%Return on Equity (TTM)
10.53%Revenue (TTM)
7.39BTWD231.21M · vs all stocks (USD)
Revenue per Share (TTM)
25.41TWDUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
3.45BTWD107.84M · vs all stocks (USD)
EBITDA (TTM)
1.75BTWD54.71M · vs all stocks (USD)
Net Income (TTM)
1.31BTWD40.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
3.99BTWD124.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.50BTWD-360.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.90%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
183.15%Revenue
7.30BTWDFY2025 · Dec 31, 2025Pre-tax Income
1.53BTWDFY2025 · Dec 31, 2025Income Tax Expense
291.21MTWDFY2025 · Dec 31, 2025Net Income
1.24BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BTWDFY2025 · Dec 31, 2025Other Operating Expenses
39.83MTWDFY2025 · Dec 31, 2025Operating Cash Flow
2.86BTWDFY2025 · Dec 31, 2025Free Cash Flow
828.23MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.27BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.53BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-284.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.56BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.03BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.13MTWDFY2025 · Dec 31, 2025Net Acquisitions
39.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-22.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.01BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.09BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-724.40MTWDFY2025 · Dec 31, 2025Other Financing Charges
-650.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.81BTWDFY2025 · Dec 31, 2025Shares Outstanding
253.54MSharesUpdated Aug 19, 2026Float Shares
170.74MSharesUpdated Aug 19, 2026% Held by Insiders
36.11%vs all stocks
% Held by Institutions
19.79%vs all stocks
Total Cash (MRQ)
4.06BTWD127.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.02TWDUpdated Aug 19, 2026Total Debt (MRQ)
46.98MTWD1.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xCurrent Ratio (MRQ)
8.90xBook Value per Share (MRQ)
48.24TWDUpdated Aug 19, 2026Total Assets
25.62BTWD801.97M · vs all stocks (USD)
Total Liabilities
13.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.27BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.21BTWDFY2025 · Dec 31, 2025Accounts Receivable
733.65MTWDFY2025 · Dec 31, 2025Accounts Payable
532.98MTWDFY2025 · Dec 31, 2025Long-term Debt
49.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.54BTWDFY2025 · Dec 31, 2025Retained Earnings
1.49BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.84BTWD370.66M · vs all stocks (USD)
52-Week Low
45.10TWDUpdated Aug 19, 202652-Week High
60.40TWDUpdated Aug 19, 202652-Week Change
24.28%vs all stocks
Beta
0.1750xvs all stocks
50-Day MA
56.68TWDUpdated Aug 19, 2026200-Day MA
51.83TWDUpdated Aug 19, 2026Avg 10-Day Volume
140.92KSharesUpdated Aug 19, 2026Avg 30-Day Volume
195.28KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.90TWDUpdated Aug 19, 2026Other Income / Expense
16.80MTWDFY2025 · Dec 31, 20252 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.01
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$360.04M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -360,042,109.54Global P5: -219,013,500
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