CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.56%Below 5Y avg (5.09%)
Annual Rate
TWD 7.27Paid annual
Payout Ratio
58.2%Sustainable
Payback Period
23.2 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.40BTWD1.58B · vs all stocks (USD)
Trailing P/E
13.00xRevenue (TTM)
22.45BTWD702.71M · vs all stocks (USD)
Profit Margin
21.52%Beta
0.2960xvs all stocks
52-Week Change
54.11%vs all stocks
Market Capitalization
50.40BTWD1.58B · vs all stocks (USD)
Enterprise Value
32.34BTWD1.01B · vs all stocks (USD)
Trailing P/E
13.00xPrice to Sales (TTM)
2.24xPrice to Book (MRQ)
2.31xEnterprise to Revenue
1.44xEnterprise to EBITDA
5.25xProfit Margin
21.52%Operating Margin
21.56%Return on Assets (TTM)
6.57%Return on Equity (TTM)
23.32%Revenue (TTM)
22.45BTWD702.71M · vs all stocks (USD)
Revenue per Share (TTM)
71.05TWDUpdated Aug 19, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
10.43BTWD326.34M · vs all stocks (USD)
EBITDA (TTM)
6.16BTWD192.68M · vs all stocks (USD)
Net Income (TTM)
4.83BTWD151.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
309.90%Operating Cash Flow (TTM)
2.84BTWD88.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.52BTWD141.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.27TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
5-Year Average Dividend Yield
5.09%vs all stocks
Payout Ratio
58.22%Revenue
21.56BTWDFY2025 · Dec 31, 2025Pre-tax Income
4.71BTWDFY2025 · Dec 31, 2025Income Tax Expense
834.08MTWDFY2025 · Dec 31, 2025Net Income
3.88BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.15BTWDFY2025 · Dec 31, 2025Other Operating Expenses
79.02MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.04BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.71BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-761.21MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-967.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.02BTWDFY2025 · Dec 31, 2025Capital Expenditures
15.45MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.72MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
3.69MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.15MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.26BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.26BTWDFY2025 · Dec 31, 2025Shares Outstanding
315.96MSharesUpdated Aug 19, 2026Float Shares
188.69MSharesUpdated Aug 19, 2026% Held by Insiders
32.55%vs all stocks
% Held by Institutions
11.81%vs all stocks
Total Cash (MRQ)
18.36BTWD574.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.11TWDUpdated Aug 19, 2026Total Debt (MRQ)
304.08MTWD9.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0139xCurrent Ratio (MRQ)
8.60xBook Value per Share (MRQ)
69.12TWDUpdated Aug 19, 2026Total Assets
62.43BTWD1.95B · vs all stocks (USD)
Total Liabilities
41.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.26BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.24BTWDFY2025 · Dec 31, 2025Accounts Payable
5.86BTWDFY2025 · Dec 31, 2025Long-term Debt
25.76MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.16BTWDFY2025 · Dec 31, 2025Retained Earnings
3.08BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.74BTWD649.33M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
102.50TWDUpdated Aug 19, 202652-Week High
166.00TWDUpdated Aug 19, 202652-Week Change
54.11%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
149.83TWDUpdated Aug 19, 2026200-Day MA
128.08TWDUpdated Aug 19, 2026Avg 10-Day Volume
222.24KSharesUpdated Aug 19, 2026Avg 30-Day Volume
357.59KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
12.27TWDUpdated Aug 19, 2026Other Income / Expense
-25.57MTWDFY2025 · Dec 31, 20251 interpretation 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 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.
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
Market cap is $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,577,550,569.194Global Median: 1,146,734,693.424
Revenue is $702.71M, above the global median of $520.53MNotable
Revenue (USD): 702,713,944.975Global Median: 520,528,949.311
Levered free cash flow is $141.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,471,946.178Global Median: 16,239,329.704
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