CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $40.07B, 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
3.83%Below 5Y avg (4.53%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
56.7%Sustainable
Payback Period
27.4 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.28TTWD40.07B · vs all stocks (USD)
Trailing P/E
16.35xRevenue (TTM)
583.29BTWD18.30B · vs all stocks (USD)
Profit Margin
16.06%Beta
0.6240xvs all stocks
52-Week Change
50.23%vs all stocks
Market Capitalization
1.28TTWD40.07B · vs all stocks (USD)
Enterprise Value
1.53TTWD47.95B · vs all stocks (USD)
Trailing P/E
16.35xForward P/E
14.13xPrice to Sales (TTM)
2.24xPrice to Book (MRQ)
2.45xEnterprise to Revenue
2.62xEnterprise to EBITDA
5.99xProfit Margin
16.06%Operating Margin
56.49%Return on Assets (TTM)
1.68%Return on Equity (TTM)
17.07%Revenue (TTM)
583.29BTWD18.30B · vs all stocks (USD)
Revenue per Share (TTM)
29.91TWDUpdated Aug 19, 2026Quarterly Revenue Growth
18.90%Gross Profit (TTM)
403.57BTWD12.66B · vs all stocks (USD)
EBITDA (TTM)
255.01BTWD8.00B · vs all stocks (USD)
Net Income (TTM)
91.35BTWD2.87B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.00%Operating Cash Flow (TTM)
78.43BTWD2.46B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.40BTWD6.70B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
4.53%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 Aug 19, 2026Float Shares
17.09BSharesUpdated Aug 19, 2026% Held by Insiders
8.10%vs all stocks
% Held by Institutions
43.14%vs all stocks
Total Cash (MRQ)
541.15BTWD16.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
27.50TWDUpdated Aug 19, 2026Total Debt (MRQ)
718.12BTWD22.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
0.2470xBook Value per Share (MRQ)
27.16TWDUpdated Aug 19, 2026Total Assets
9.33TTWD292.83B · 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
549.28BTWD17.24B · vs all stocks (USD)
52-Week Low
41.15TWDUpdated Aug 19, 202652-Week High
73.60TWDUpdated Aug 19, 202652-Week Change
50.23%vs all stocks
Beta
0.6240xvs all stocks
50-Day MA
67.10TWDUpdated Aug 19, 2026200-Day MA
55.16TWDUpdated Aug 19, 2026Avg 10-Day Volume
25.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
42.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.06TWDUpdated Aug 19, 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 $40.07B, higher than 95% of all stocks globallySignificant
Market cap (USD): 40,073,811,003.319Global P95: 26,266,743,019.727
Revenue is $18.3B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,304,738,761.9Global P95: 15,102,391,082.578
Levered free cash flow is $6.7B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,696,819,389.858Global P95: 1,235,197,352.727
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