CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $261.32M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.00%Above 5Y avg (5.39%)
Annual Rate
TWD 1.66Paid annual
Payout Ratio
71.9%Moderate
Payback Period
17.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.33BTWD261.32M · vs all stocks (USD)
Trailing P/E
9.33xRevenue (TTM)
7.55BTWD236.89M · vs all stocks (USD)
Profit Margin
11.85%Beta
0.1280xvs all stocks
52-Week Change
8.86%vs all stocks
Market Capitalization
8.33BTWD261.32M · vs all stocks (USD)
Enterprise Value
3.74BTWD117.37M · vs all stocks (USD)
Trailing P/E
9.33xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
0.8719xEnterprise to Revenue
0.4950xEnterprise to EBITDA
3.12xProfit Margin
11.85%Operating Margin
16.78%Return on Assets (TTM)
3.64%Return on Equity (TTM)
9.71%Revenue (TTM)
7.55BTWD236.89M · vs all stocks (USD)
Revenue per Share (TTM)
25.07TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
2.83BTWD88.96M · vs all stocks (USD)
EBITDA (TTM)
1.20BTWD37.57M · vs all stocks (USD)
Net Income (TTM)
894.44MTWD28.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%Operating Cash Flow (TTM)
695.30MTWD21.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.69BTWD-335.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.66TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.00%vs all stocks
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
71.92%Revenue
7.55BTWDFY2025 · Dec 31, 2025Pre-tax Income
1.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
198.91MTWDFY2025 · Dec 31, 2025Net Income
880.19MTWDFY2025 · Dec 31, 2025EBIT
1.08BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.52BTWDFY2025 · Dec 31, 2025Other Operating Expenses
15.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.00KTWDFY2025 · Dec 31, 2025Operating Cash Flow
-47.12MTWDFY2025 · Dec 31, 2025Free Cash Flow
-78.65MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-200.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.82MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-874.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-31.53MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.77MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.53MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-632.44MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-632.44MTWDFY2025 · Dec 31, 2025Shares Outstanding
301.16MSharesUpdated Aug 19, 2026Float Shares
195.08MSharesUpdated Aug 19, 2026% Held by Insiders
31.95%vs all stocks
% Held by Institutions
2.37%vs all stocks
Total Cash (MRQ)
4.49BTWD140.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.89TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.02MTWD126.19K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xCurrent Ratio (MRQ)
8.04xBook Value per Share (MRQ)
31.25TWDUpdated Aug 19, 2026Total Assets
20.22BTWD634.45M · vs all stocks (USD)
Total Liabilities
11.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.59BTWDFY2025 · Dec 31, 2025Accounts Receivable
462.49MTWDFY2025 · Dec 31, 2025Accounts Payable
288.72MTWDFY2025 · Dec 31, 2025Long-term Debt
4.02MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.01BTWDFY2025 · Dec 31, 2025Retained Earnings
693.25MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.15BTWD287.19M · vs all stocks (USD)
52-Week Low
25.15TWDUpdated Aug 19, 202652-Week High
28.40TWDUpdated Aug 19, 202652-Week Change
8.86%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
26.84TWDUpdated Aug 19, 2026200-Day MA
26.99TWDUpdated Aug 19, 2026Avg 10-Day Volume
273.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
317.17KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.92TWDUpdated Aug 19, 2026Other Income / Expense
5.56MTWDFY2025 · 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 $261.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,323,533.575Global P5: 269,387,740.27
Levered free cash flow is -$335.62M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -335,619,662.457Global P5: -219,013,500
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