CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.06B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.70%Above 5Y avg (3.51%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
54.4%Sustainable
Payback Period
27.3 yr
Next Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.68BTWD2.06B · vs all stocks (USD)
Trailing P/E
14.67xRevenue (TTM)
12.85BTWD402.13M · vs all stocks (USD)
Profit Margin
33.36%Beta
0.1740xvs all stocks
52-Week Change
0.39%vs all stocks
Market Capitalization
65.68BTWD2.06B · vs all stocks (USD)
Enterprise Value
40.53BTWD1.27B · vs all stocks (USD)
Trailing P/E
14.67xPrice to Sales (TTM)
5.11xPrice to Book (MRQ)
0.9224xEnterprise to Revenue
3.15xProfit Margin
33.36%Operating Margin
40.21%Return on Assets (TTM)
0.49%Return on Equity (TTM)
6.42%Revenue (TTM)
12.85BTWD402.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.78TWDUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
12.85BTWD402.13M · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
4.29BTWD134.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.30%Operating Cash Flow (TTM)
-33.64BTWD-1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.17BTWD130.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.70%vs all stocks
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
54.35%Revenue
12.69BTWDFY2025 · Dec 31, 2025Pre-tax Income
4.66BTWDFY2025 · Dec 31, 2025Income Tax Expense
488.08MTWDFY2025 · Dec 31, 2025Net Income
4.17BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.45BTWDFY2025 · Dec 31, 2025Other Operating Expenses
0.00TWDFY2025 · Dec 31, 2025EPS (Basic)
0.9300TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.9200TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-2.87BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.24BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.94BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.66BTWDFY2025 · Dec 31, 2025Stock-based Compensation
22.22MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-7.56BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.74MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-363.89MTWDFY2025 · Dec 31, 2025Purchase of Investments
-121.80MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-485.69MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.40BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-180.00KTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.89BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.14BTWDFY2025 · Dec 31, 2025Other Financing Charges
-34.85MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.45BTWDFY2025 · Dec 31, 2025Shares Outstanding
4.87BSharesUpdated Aug 19, 2026Float Shares
3.67BSharesUpdated Aug 19, 2026% Held by Insiders
35.55%vs all stocks
% Held by Institutions
9.01%vs all stocks
Total Cash (MRQ)
108.59BTWD3.40B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.32TWDUpdated Aug 19, 2026Total Debt (MRQ)
82.95BTWD2.60B · vs all stocks (USD)
Book Value per Share (MRQ)
14.63TWDUpdated Aug 19, 2026Total Assets
873.71BTWD27.35B · vs all stocks (USD)
Total Liabilities
803.86BTWDFY2025 · Dec 31, 2025Cash
5.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.69BTWDFY2025 · Dec 31, 2025Accounts Payable
6.34BTWDFY2025 · Dec 31, 2025Long-term Debt
68.89BTWDFY2025 · Dec 31, 2025Common Stock (Book)
48.65BTWDFY2025 · Dec 31, 2025Retained Earnings
4.45BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
69.85BTWD2.19B · vs all stocks (USD)
52-Week Low
11.85TWDUpdated Aug 19, 202652-Week High
13.65TWDUpdated Aug 19, 202652-Week Change
0.39%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
13.17TWDUpdated Aug 19, 2026200-Day MA
12.69TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9200TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,056,023,220.793Global Median: 1,146,734,693.424
Levered free cash flow is $130.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,577,803.745Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
National Bank Holdings Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Shanghai Chinafortune Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowProduction
1st Source Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Rendong Holding Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
BFF Bank S.p.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Stellar Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
OFG Bancorp
Tier 1RiskSpread-Based LeverageRuleFlow
Arion banki hf.
Tier 1RiskSpread-Based LeverageFlowInterface
The Shiga Bank, Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
EzCorp Inc.
Tier 1RiskSpread-Based LeverageFlowInterface