CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $48.17M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.63%Above 5Y avg (3.53%)
Annual Rate
TWD 0.51Paid annual
Payout Ratio
44.2%Sustainable
Payback Period
28.4 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.50BTWD860.97M · vs all stocks (USD)
Trailing P/E
16.34xRevenue (TTM)
5.54BTWD173.57M · vs all stocks (USD)
Profit Margin
30.44%Beta
0.2520xvs all stocks
52-Week Change
5.64%vs all stocks
Market Capitalization
27.50BTWD860.97M · vs all stocks (USD)
Enterprise Value
2.11BTWD65.91M · vs all stocks (USD)
Trailing P/E
16.34xPrice to Sales (TTM)
4.96xPrice to Book (MRQ)
0.7534xEnterprise to Revenue
0.3800xProfit Margin
30.44%Operating Margin
36.38%Return on Assets (TTM)
0.44%Return on Equity (TTM)
4.72%Revenue (TTM)
5.54BTWD173.57M · vs all stocks (USD)
Revenue per Share (TTM)
2.83TWDUpdated Aug 19, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
5.54BTWD173.57M · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
1.69BTWD52.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.00%Operating Cash Flow (TTM)
-19.84BTWD-621.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.54BTWD48.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5100TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.63%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
44.19%Revenue
5.76BTWDFY2025 · Dec 31, 2025Pre-tax Income
1.70BTWDFY2025 · Dec 31, 2025Income Tax Expense
164.96MTWDFY2025 · Dec 31, 2025Net Income
1.54BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.10BTWDFY2025 · Dec 31, 2025Other Operating Expenses
37.73MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.18BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.07BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
291.69MTWDFY2025 · Dec 31, 2025Capital Expenditures
-110.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-48.61MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
366.27MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
256.24MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-743.89MTWDFY2025 · Dec 31, 2025Other Financing Charges
-522.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Aug 19, 2026Float Shares
261.11MSharesUpdated Aug 19, 2026% Held by Insiders
71.09%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
37.57BTWD1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.19TWDUpdated Aug 19, 2026Total Debt (MRQ)
12.17BTWD381.11M · vs all stocks (USD)
Book Value per Share (MRQ)
18.65TWDUpdated Aug 19, 2026Total Assets
388.25BTWD12.15B · vs all stocks (USD)
Total Liabilities
352.10BTWDFY2025 · Dec 31, 2025Cash
1.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.32BTWDFY2025 · Dec 31, 2025Accounts Payable
814.65MTWDFY2025 · Dec 31, 2025Long-term Debt
5.57BTWDFY2025 · Dec 31, 2025Common Stock (Book)
19.58BTWDFY2025 · Dec 31, 2025Retained Earnings
5.21BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.15BTWD1.13B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
12.70TWDUpdated Aug 19, 202652-Week High
15.45TWDUpdated Aug 19, 202652-Week Change
5.64%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
14.61TWDUpdated Aug 19, 2026200-Day MA
13.72TWDUpdated Aug 19, 2026Avg 10-Day Volume
144.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
278.75KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8600TWDUpdated 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: -1.21
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $48.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,174,784.849Global Median: 16,239,329.704
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