CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $267.87M, 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
5.93%Above 5Y avg (5.36%)
Annual Rate
TWD 1.66Paid annual
Payout Ratio
71.9%Moderate
Payback Period
16.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.52BTWD267.87M · vs all stocks (USD)
Trailing P/E
9.69xRevenue (TTM)
7.41BTWD232.89M · vs all stocks (USD)
Profit Margin
11.99%Beta
0.1320xvs all stocks
52-Week Change
5.40%vs all stocks
Market Capitalization
8.52BTWD267.87M · vs all stocks (USD)
Enterprise Value
4.20BTWD131.94M · vs all stocks (USD)
Trailing P/E
9.69xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
0.9222xEnterprise to Revenue
0.5670xEnterprise to EBITDA
3.73xProfit Margin
11.99%Operating Margin
13.15%Return on Assets (TTM)
3.37%Return on Equity (TTM)
9.98%Revenue (TTM)
7.41BTWD232.89M · vs all stocks (USD)
Revenue per Share (TTM)
24.61TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-5.40%Gross Profit (TTM)
2.79BTWD87.70M · vs all stocks (USD)
EBITDA (TTM)
1.12BTWD35.35M · vs all stocks (USD)
Net Income (TTM)
888.19MTWD27.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%Operating Cash Flow (TTM)
280.18MTWD8.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.87BTWD-341.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.66TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.93%vs all stocks
5-Year Average Dividend Yield
5.36%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 Sep 20, 2026Float Shares
195.08MSharesUpdated Sep 20, 2026% Held by Insiders
31.95%vs all stocks
% Held by Institutions
2.37%vs all stocks
Total Cash (MRQ)
4.33BTWD136.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.37TWDUpdated Sep 20, 2026Total Debt (MRQ)
3.50MTWD109.84K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xCurrent Ratio (MRQ)
5.41xBook Value per Share (MRQ)
30.69TWDUpdated Sep 20, 2026Total Assets
20.22BTWD635.40M · 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
9.15BTWD287.62M · vs all stocks (USD)
52-Week Low
25.20TWDUpdated Sep 20, 202652-Week High
30.30TWDUpdated Sep 20, 202652-Week Change
5.40%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
27.53TWDUpdated Sep 20, 2026200-Day MA
27.11TWDUpdated Sep 20, 2026Avg 10-Day Volume
271.92KSharesUpdated Sep 20, 2026Avg 30-Day Volume
546.39KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.92TWDUpdated Sep 20, 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 $267.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,867,341.087Global P5: 275,556,405.438
Levered free cash flow is -$341.49M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -341,491,193.046Global P5: -202,685,365.334
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