CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- PositionGross margin is 96.6%, higher than 95% of its Capital Markets peers (median 45.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.61%Below 5Y avg (5.77%)
Annual Rate
TWD 2.11Paid annual
Payout Ratio
24.7%Sustainable
Payback Period
22.3 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
73.42BTWD2.30B · vs all stocks (USD)
Trailing P/E
10.48xvs Capital Markets peers
Revenue (TTM)
15.60BTWD489.42M · vs all stocks (USD)
Profit Margin
45.93%vs Capital Markets peers
Beta
0.9650xvs all stocks
52-Week Change
121.50%vs all stocks
Market Capitalization
73.42BTWD2.30B · vs all stocks (USD)
Enterprise Value
125.49BTWD3.94B · vs all stocks (USD)
Trailing P/E
10.48xvs Capital Markets peers
PEG Ratio
-0.0032xvs Capital Markets peers
Price to Sales (TTM)
4.80xvs Capital Markets peers
Price to Book (MRQ)
1.80xvs Capital Markets peers
Enterprise to Revenue
8.05xvs Capital Markets peers
Enterprise to EBITDA
17.95xvs Capital Markets peers
Gross Margin
96.64%vs Capital Markets peers
Profit Margin
45.93%vs Capital Markets peers
Operating Margin
44.12%vs Capital Markets peers
Return on Assets (TTM)
3.00%vs Capital Markets peers
Return on Equity (TTM)
18.58%vs Capital Markets peers
Revenue (TTM)
15.60BTWD489.42M · vs all stocks (USD)
Revenue per Share (TTM)
9.74TWDUpdated Aug 19, 2026Quarterly Revenue Growth
266.60%vs Capital Markets peers
Gross Profit (TTM)
14.48BTWD454.34M · vs all stocks (USD)
EBITDA (TTM)
6.99BTWD219.36M · vs all stocks (USD)
Net Income (TTM)
7.16BTWD224.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
671.71%vs Capital Markets peers
Operating Cash Flow (TTM)
-8.21BTWD-257.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.80BTWD150.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.11TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
5.77%vs all stocks
Payout Ratio
24.66%vs Capital Markets peers
Minority Interest (Equity)
170.93MTWDFY2025 · Dec 31, 2025Revenue
12.42BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
991.06MTWDFY2025 · Dec 31, 2025Gross Profit
11.43BTWDFY2025 · Dec 31, 2025Operating Income
4.86BTWD152.49M · vs all stocks (USD)
Pre-tax Income
5.32BTWDFY2025 · Dec 31, 2025Income Tax Expense
494.26MTWDFY2025 · Dec 31, 2025Net Income
4.83BTWDFY2025 · Dec 31, 2025EBIT
7.12BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.99BTWDFY2025 · Dec 31, 2025Other Operating Expenses
2.46BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.80BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-26.58BTWDFY2025 · Dec 31, 2025Free Cash Flow
-26.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.16BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.32BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.78BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.45BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.67BTWDFY2025 · Dec 31, 2025Capital Expenditures
-268.94MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-33.62MTWDFY2025 · Dec 31, 2025Other Investing Activity
-189.91MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-458.84MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-714.11MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.33BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.60BTWDFY2025 · Dec 31, 2025Other Financing Charges
6.31MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.02BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 19, 2026Float Shares
909.68MSharesUpdated Aug 19, 2026% Held by Insiders
43.26%vs all stocks
% Held by Institutions
10.41%vs all stocks
Total Cash (MRQ)
66.75BTWD2.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
41.68TWDUpdated Aug 19, 2026Total Debt (MRQ)
117.44BTWD3.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.80xvs Capital Markets peers
Current Ratio (MRQ)
1.12xvs Capital Markets peers
Book Value per Share (MRQ)
26.04TWDUpdated Aug 19, 2026Total Assets
249.78BTWD7.84B · vs all stocks (USD)
Total Current Assets
238.97BTWDFY2025 · Dec 31, 2025Total Liabilities
210.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.81BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
203.90BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.16BTWDFY2025 · Dec 31, 2025Other Short-term Investments
98.11BTWDFY2025 · Dec 31, 2025Accounts Receivable
42.68BTWDFY2025 · Dec 31, 2025Accounts Payable
41.69BTWDFY2025 · Dec 31, 2025Short-term Debt
84.22BTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.22BTWDFY2025 · Dec 31, 2025Long-term Debt
6.15BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.01BTWDFY2025 · Dec 31, 2025Retained Earnings
4.83BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
39.47BTWD1.24B · vs all stocks (USD)
52-Week Low
20.40TWDUpdated Aug 19, 202652-Week High
59.80TWDUpdated Aug 19, 202652-Week Change
121.50%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
47.94TWDUpdated Aug 19, 2026200-Day MA
35.17TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.46TWDUpdated Aug 19, 20261 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?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Gross margin is 96.6%, higher than 95% of its Capital Markets peers (median 45.6%)Significant
Gross margin: 0.97Industry median: 0.46Industry P95: 0.95Peers compared: 78.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.19Debt-to-Equity: 2.80
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,094,741,852.037Total Debt (USD): 3,685,420,456.673Debt-to-Equity: 2.80
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.16
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,304,219,513.551Global Median: 1,146,734,693.424
Levered free cash flow is $150.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,772,496.732Global Median: 16,239,329.704
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