CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.1B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.78%Above 5Y avg (3.50%)
Annual Rate
TWD 0.51Paid annual
Payout Ratio
54.4%Sustainable
Payback Period
25.1 yr
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.71BTWD2.10B · vs all stocks (USD)
Trailing P/E
14.89xRevenue (TTM)
13.83BTWD434.60M · vs all stocks (USD)
Profit Margin
35.52%Beta
0.1720xvs all stocks
52-Week Change
11.48%vs all stocks
Market Capitalization
66.71BTWD2.10B · vs all stocks (USD)
Enterprise Value
30.68BTWD964.26M · vs all stocks (USD)
Trailing P/E
14.89xPrice to Sales (TTM)
4.82xPrice to Book (MRQ)
0.9299xEnterprise to Revenue
2.22xProfit Margin
35.52%Operating Margin
41.89%Return on Assets (TTM)
0.55%Return on Equity (TTM)
7.39%Revenue (TTM)
13.83BTWD434.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.88TWDUpdated Sep 20, 2026Quarterly Revenue Growth
35.30%Gross Profit (TTM)
13.83BTWD434.60M · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
4.91BTWD154.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.80%Operating Cash Flow (TTM)
2.47BTWD77.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.17BTWD131.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5140TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
3.50%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 Sep 20, 2026Float Shares
3.58BSharesUpdated Sep 20, 2026% Held by Insiders
35.55%vs all stocks
% Held by Institutions
9.61%vs all stocks
Total Cash (MRQ)
116.29BTWD3.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.62TWDUpdated Sep 20, 2026Total Debt (MRQ)
80.25BTWD2.52B · vs all stocks (USD)
Book Value per Share (MRQ)
14.57TWDUpdated Sep 20, 2026Total Assets
873.71BTWD27.46B · 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
69.85BTWD2.20B · vs all stocks (USD)
52-Week Low
11.71TWDUpdated Sep 20, 202652-Week High
13.85TWDUpdated Sep 20, 202652-Week Change
11.48%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
13.32TWDUpdated Sep 20, 2026200-Day MA
12.66TWDUpdated Sep 20, 2026Avg 10-Day Volume
10.47MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.84MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.9100TWDUpdated Sep 20, 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 $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,096,704,361.013Global Median: 1,180,223,658.953
Levered free cash flow is $131.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 131,103,402.035Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
BFF Bank S.p.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Encore Capital Group Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
DGB Financial Group, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
First Commonwealth Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
1st Source Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Arion banki hf.
Tier 1RiskSpread-Based LeverageFlowInterface
The Bancorp, Inc.
Tier 1RiskSpread-Based LeverageInterfaceRule
IFCI Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Regional S.A.B. de C.V.
Tier 1RiskSpread-Based LeverageFlowRule
Banco Latinoamericano de Comercio Exterior, S.A.
Tier 1RiskSpread-Based LeverageFlowInterface