CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $20.51B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (2.61%)
Annual Rate
TWD 1.35Paid annual
Payout Ratio
65.8%Moderate
Payback Period
37.3 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
669.41BTWD20.51B · vs all stocks (USD)
Trailing P/E
25.59xRevenue (TTM)
77.27BTWD2.37B · vs all stocks (USD)
Profit Margin
42.45%Beta
0.3050xvs all stocks
52-Week Change
63.02%vs all stocks
Market Capitalization
669.41BTWD20.51B · vs all stocks (USD)
Enterprise Value
606.66BTWD18.58B · vs all stocks (USD)
Trailing P/E
25.59xForward P/E
19.43xPrice to Sales (TTM)
8.66xPrice to Book (MRQ)
2.80xEnterprise to Revenue
7.85xProfit Margin
42.45%Operating Margin
54.53%Return on Assets (TTM)
0.75%Return on Equity (TTM)
14.36%Revenue (TTM)
77.27BTWD2.37B · vs all stocks (USD)
Revenue per Share (TTM)
5.50TWDUpdated Oct 20, 2026Quarterly Revenue Growth
32.00%Gross Profit (TTM)
77.27BTWD2.37B · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
32.80BTWD1.00B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.00%Operating Cash Flow (TTM)
-325.06BTWD-9.96B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.42BTWD809.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.35TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
2.61%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 Oct 20, 2026Float Shares
10.15BSharesUpdated Oct 20, 2026% Held by Insiders
12.76%vs all stocks
% Held by Institutions
45.39%vs all stocks
Total Cash (MRQ)
655.10BTWD20.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
46.61TWDUpdated Oct 20, 2026Total Debt (MRQ)
577.22BTWD17.68B · vs all stocks (USD)
Book Value per Share (MRQ)
17.20TWDUpdated Oct 20, 2026Total Assets
4.32TTWD132.46B · 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
236.36BTWD7.24B · vs all stocks (USD)
52-Week Low
28.07TWDUpdated Oct 20, 202652-Week High
50.00TWDUpdated Oct 20, 202652-Week Change
63.02%vs all stocks
Beta
0.3050xvs all stocks
50-Day MA
44.18TWDUpdated Oct 20, 2026200-Day MA
37.34TWDUpdated Oct 20, 2026Avg 10-Day Volume
13.75MSharesUpdated Oct 20, 2026Avg 30-Day Volume
13.44MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.88TWDUpdated Oct 20, 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 $20.51B, above the global median of $1.15BNotable
Market cap (USD): 20,505,244,244.817Global Median: 1,150,342,212.262
Revenue is $2.37B, above the global median of $559.35MNotable
Revenue (USD): 2,367,036,006.924Global Median: 559,350,010.583
Levered free cash flow is $809.42M, above the global median of $18.98MNotable
Levered free cash flow (USD): 809,422,724.88Global Median: 18,979,762.15
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