CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $17.2B, 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
3.47%Above 5Y avg (3.15%)
Annual Rate
TWD 1.35Paid annual
Payout Ratio
65.8%Moderate
Payback Period
32.6 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
548.19BTWD17.20B · vs all stocks (USD)
Trailing P/E
20.74xRevenue (TTM)
72.18BTWD2.27B · vs all stocks (USD)
Profit Margin
40.25%Beta
0.3220xvs all stocks
52-Week Change
39.93%vs all stocks
Market Capitalization
548.19BTWD17.20B · vs all stocks (USD)
Enterprise Value
552.47BTWD17.34B · vs all stocks (USD)
Trailing P/E
20.74xForward P/E
17.69xPrice to Sales (TTM)
7.59xPrice to Book (MRQ)
2.25xEnterprise to Revenue
7.65xProfit Margin
40.25%Operating Margin
51.27%Return on Assets (TTM)
0.68%Return on Equity (TTM)
12.25%Revenue (TTM)
72.18BTWD2.27B · vs all stocks (USD)
Revenue per Share (TTM)
5.13TWDUpdated Aug 19, 2026Quarterly Revenue Growth
25.30%Gross Profit (TTM)
72.18BTWD2.27B · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
29.05BTWD911.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.20%Operating Cash Flow (TTM)
-187.96BTWD-5.90B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.42BTWD829.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.35TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
65.79%Minority Interest (Equity)
2.53MTWDFY2025 · Dec 31, 2025Revenue
69.37BTWDFY2025 · Dec 31, 2025Pre-tax Income
32.63BTWDFY2025 · Dec 31, 2025Income Tax Expense
6.20BTWDFY2025 · Dec 31, 2025Net Income
26.42BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
11.09BTWDFY2025 · Dec 31, 2025Other Operating Expenses
545.43MTWDFY2025 · Dec 31, 2025EPS (Basic)
1.90TWDFY2025 · Dec 31, 2025EPS (Diluted)
1.90TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.92BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-171.00KTWDFY2025 · Dec 31, 2025Operating Cash Flow
-4.25BTWDFY2025 · Dec 31, 2025Free Cash Flow
-5.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.65BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.63BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-28.60BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.02BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.74BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.72BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-291.96MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-572.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.15BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-17.17BTWDFY2025 · Dec 31, 2025Other Financing Charges
188.06MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.20BTWDFY2025 · Dec 31, 2025Shares Outstanding
13.92BSharesUpdated Aug 19, 2026Float Shares
10.15BSharesUpdated Aug 19, 2026% Held by Insiders
12.76%vs all stocks
% Held by Institutions
44.52%vs all stocks
Total Cash (MRQ)
598.10BTWD18.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
42.55TWDUpdated Aug 19, 2026Total Debt (MRQ)
592.53BTWD18.59B · vs all stocks (USD)
Book Value per Share (MRQ)
17.32TWDUpdated Aug 19, 2026Total Assets
4.32TTWD135.70B · vs all stocks (USD)
Total Liabilities
4.09TTWDFY2025 · Dec 31, 2025Cash
41.55BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.63BTWDFY2025 · Dec 31, 2025Accounts Payable
54.76BTWDFY2025 · Dec 31, 2025Long-term Debt
131.55BTWDFY2025 · Dec 31, 2025Common Stock (Book)
139.17BTWDFY2025 · Dec 31, 2025Retained Earnings
44.01BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
236.36BTWD7.42B · vs all stocks (USD)
52-Week Low
27.23TWDUpdated Aug 19, 202652-Week High
44.70TWDUpdated Aug 19, 202652-Week Change
39.93%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
39.27TWDUpdated Aug 19, 2026200-Day MA
34.25TWDUpdated Aug 19, 2026Avg 10-Day Volume
35.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.88TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $17.2B, above the global median of $1.18BNotable
Market cap (USD): 17,203,275,085.866Global Median: 1,179,398,897.704
Revenue is $2.27B, above the global median of $534.05MNotable
Revenue (USD): 2,265,286,916.293Global Median: 534,052,387.958
Levered free cash flow is $829.24M, above the global median of $19.19MNotable
Levered free cash flow (USD): 829,240,792.38Global Median: 19,189,974.917
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