CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.89B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%
Annual Rate
TWD 0.46Paid unknown
Payout Ratio
25.7%Sustainable
Payback Period
46.9 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.39BTWD2.89B · vs all stocks (USD)
Trailing P/E
15.70xRevenue (TTM)
20.23BTWD633.18M · vs all stocks (USD)
Profit Margin
31.66%Beta
0.1990xvs all stocks
52-Week Change
20.07%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
92.39BTWD2.89B · vs all stocks (USD)
Enterprise Value
69.46BTWD2.17B · vs all stocks (USD)
Trailing P/E
15.70xPrice to Sales (TTM)
4.58xPrice to Book (MRQ)
1.13xEnterprise to Revenue
3.43xProfit Margin
31.66%Operating Margin
35.90%Return on Assets (TTM)
0.61%Return on Equity (TTM)
7.58%Revenue (TTM)
20.23BTWD633.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.40TWDUpdated Aug 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
20.02BTWD626.79M · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
5.88BTWD183.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%Operating Cash Flow (TTM)
-36.56BTWD-1.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.10BTWD191.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
0.4340TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
Payout Ratio
25.74%Minority Interest (Equity)
2.05BTWDFY2025 · Dec 31, 2025Revenue
20.20BTWDFY2025 · Dec 31, 2025Pre-tax Income
7.25BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.16BTWDFY2025 · Dec 31, 2025Net Income
6.08BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.58BTWDFY2025 · Dec 31, 2025Other Operating Expenses
0.00TWDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.34MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-13.01BTWDFY2025 · Dec 31, 2025Free Cash Flow
-14.32BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.40BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.25BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-9.22BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.01BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.77MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.31BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-70.17MTWDFY2025 · Dec 31, 2025Net Acquisitions
-89.15MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.46BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.06BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-411.35MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
33.68MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.94BTWDFY2025 · Dec 31, 2025Other Financing Charges
362.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-511.74MTWDFY2025 · Dec 31, 2025Shares Outstanding
4.60BSharesUpdated Aug 19, 2026Float Shares
1.08BSharesUpdated Aug 19, 2026% Held by Insiders
74.63%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
149.19BTWD4.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.42TWDUpdated Aug 19, 2026Total Debt (MRQ)
122.12BTWD3.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xBook Value per Share (MRQ)
17.84TWDUpdated Aug 19, 2026Total Assets
1.06TTWD33.11B · vs all stocks (USD)
Total Liabilities
970.36BTWDFY2025 · Dec 31, 2025Cash
7.92BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.69BTWDFY2025 · Dec 31, 2025Accounts Payable
10.87BTWDFY2025 · Dec 31, 2025Long-term Debt
9.02BTWDFY2025 · Dec 31, 2025Common Stock (Book)
43.41BTWDFY2025 · Dec 31, 2025Retained Earnings
7.62BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
87.33BTWD2.73B · vs all stocks (USD)
52-Week Low
15.66TWDUpdated Aug 19, 202652-Week High
23.49TWDUpdated Aug 19, 202652-Week Change
20.07%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
20.96TWDUpdated Aug 19, 2026200-Day MA
19.23TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.28TWDUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.89B, above the global median of $1.15BNotable
Market cap (USD): 2,891,989,198.576Global Median: 1,146,734,693.424
Revenue is $633.18M, above the global median of $520.53MNotable
Revenue (USD): 633,177,138.229Global Median: 520,528,949.311
Levered free cash flow is $191M, above the global median of $16.24MNotable
Levered free cash flow (USD): 191,002,516.796Global Median: 16,239,329.704
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