CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $43.23B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.48%Below 5Y avg (4.31%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
56.7%Sustainable
Payback Period
30.0 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41TTWD43.23B · vs all stocks (USD)
Trailing P/E
18.13xRevenue (TTM)
558.14BTWD17.13B · vs all stocks (USD)
Profit Margin
19.71%Beta
0.6150xvs all stocks
52-Week Change
70.27%vs all stocks
Market Capitalization
1.41TTWD43.23B · vs all stocks (USD)
Enterprise Value
1.50TTWD46.04B · vs all stocks (USD)
Trailing P/E
18.13xForward P/E
16.30xPrice to Sales (TTM)
2.59xPrice to Book (MRQ)
2.14xEnterprise to Revenue
2.69xEnterprise to EBITDA
6.73xProfit Margin
19.71%Operating Margin
55.81%Return on Assets (TTM)
1.43%Return on Equity (TTM)
18.58%Revenue (TTM)
558.14BTWD17.13B · vs all stocks (USD)
Revenue per Share (TTM)
28.62TWDUpdated Oct 20, 2026Quarterly Revenue Growth
-20.20%Gross Profit (TTM)
378.65BTWD11.62B · vs all stocks (USD)
EBITDA (TTM)
222.80BTWD6.84B · vs all stocks (USD)
Net Income (TTM)
108.74BTWD3.34B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13435.90%Operating Cash Flow (TTM)
-73.46BTWD-2.25B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
3.48%vs all stocks
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
56.66%Minority Interest (Equity)
30.94BTWDFY2025 · Dec 31, 2025Revenue
260.68BTWDFY2025 · Dec 31, 2025Pre-tax Income
92.22BTWDFY2025 · Dec 31, 2025Income Tax Expense
9.89BTWDFY2025 · Dec 31, 2025Net Income
82.33BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
35.93BTWDFY2025 · Dec 31, 2025Other Operating Expenses
53.77BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.71BTWDFY2025 · Dec 31, 2025Operating Cash Flow
-42.77BTWDFY2025 · Dec 31, 2025Free Cash Flow
-47.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
456.29BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.22BTWDFY2025 · Dec 31, 2025Stock-based Compensation
897.06MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-134.03BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.65BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.79BTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.88BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.75BTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.45BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.33BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.36BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.35BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.04BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-46.73BTWDFY2025 · Dec 31, 2025Other Financing Charges
-31.79BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.47BTWDFY2025 · Dec 31, 2025Shares Outstanding
19.68BSharesUpdated Oct 20, 2026Float Shares
17.09BSharesUpdated Oct 20, 2026% Held by Insiders
6.64%vs all stocks
% Held by Institutions
43.59%vs all stocks
Total Cash (MRQ)
623.40BTWD19.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
31.68TWDUpdated Oct 20, 2026Total Debt (MRQ)
615.59BTWD18.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8364xCurrent Ratio (MRQ)
0.2350xBook Value per Share (MRQ)
34.35TWDUpdated Oct 20, 2026Total Assets
9.33TTWD286.31B · vs all stocks (USD)
Total Liabilities
8.78TTWDFY2025 · Dec 31, 2025Cash
135.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
641.75BTWDFY2025 · Dec 31, 2025Accounts Payable
127.40BTWDFY2025 · Dec 31, 2025Long-term Debt
331.23BTWDFY2025 · Dec 31, 2025Common Stock (Book)
196.78BTWDFY2025 · Dec 31, 2025Retained Earnings
156.65BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
549.28BTWD16.85B · vs all stocks (USD)
52-Week Low
41.75TWDUpdated Oct 20, 202652-Week High
75.30TWDUpdated Oct 20, 202652-Week Change
70.27%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
67.63TWDUpdated Oct 20, 2026200-Day MA
60.01TWDUpdated Oct 20, 2026Avg 10-Day Volume
36.43MSharesUpdated Oct 20, 2026Avg 30-Day Volume
33.16MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
4.06TWDUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $43.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,226,111,874.095Global P95: 25,313,200,931.216
Revenue is $17.13B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,125,360,299.409Global P95: 15,464,461,633.499
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