CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.58B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Below 5Y avg (5.09%)
Annual Rate
TWD 7.27Paid annual
Payout Ratio
58.2%Sustainable
Payback Period
21.8 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.24BTWD1.58B · vs all stocks (USD)
Trailing P/E
12.96xRevenue (TTM)
23.21BTWD729.41M · vs all stocks (USD)
Profit Margin
21.96%Beta
0.2880xvs all stocks
52-Week Change
38.86%vs all stocks
Market Capitalization
50.24BTWD1.58B · vs all stocks (USD)
Enterprise Value
40.77BTWD1.28B · vs all stocks (USD)
Trailing P/E
12.96xPrice to Sales (TTM)
2.16xPrice to Book (MRQ)
2.28xEnterprise to Revenue
1.76xEnterprise to EBITDA
6.96xProfit Margin
21.96%Operating Margin
20.46%Return on Assets (TTM)
5.92%Return on Equity (TTM)
25.20%Revenue (TTM)
23.21BTWD729.41M · vs all stocks (USD)
Revenue per Share (TTM)
73.45TWDUpdated Sep 20, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
10.07BTWD316.41M · vs all stocks (USD)
EBITDA (TTM)
5.85BTWD184.00M · vs all stocks (USD)
Net Income (TTM)
5.10BTWD160.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%Operating Cash Flow (TTM)
-8.75BTWD-275.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.82BTWD120.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.27TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.59%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 Sep 20, 2026Float Shares
188.68MSharesUpdated Sep 20, 2026% Held by Insiders
32.55%vs all stocks
% Held by Institutions
11.87%vs all stocks
Total Cash (MRQ)
9.78BTWD307.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.96TWDUpdated Sep 20, 2026Total Debt (MRQ)
316.39MTWD9.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
69.64TWDUpdated Sep 20, 2026Total Assets
62.43BTWD1.96B · 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
20.74BTWD651.94M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
111.00TWDUpdated Sep 20, 202652-Week High
169.00TWDUpdated Sep 20, 202652-Week Change
38.86%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
157.22TWDUpdated Sep 20, 2026200-Day MA
133.12TWDUpdated Sep 20, 2026Avg 10-Day Volume
178.99KSharesUpdated Sep 20, 2026Avg 30-Day Volume
207.82KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
12.27TWDUpdated Sep 20, 2026Other Income / Expense
-25.57MTWDFY2025 · Dec 31, 2025Shared 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 $1.18BNotable
Market cap (USD): 1,578,935,278.356Global Median: 1,180,223,658.953
Revenue is $729.41M, above the global median of $548.88MNotable
Revenue (USD): 729,409,815.802Global Median: 548,883,780.48
Levered free cash flow is $120.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 120,177,592.683Global Median: 18,729,043.027
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