CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $7.13B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.12%Above 5Y avg (3.45%)
Annual Rate
TWD 9.00Paid annual
Payout Ratio
82.3%Moderate
Payback Period
24.8 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
227.16BTWD7.13B · vs all stocks (USD)
Trailing P/E
19.61xRevenue (TTM)
359.42BTWD11.28B · vs all stocks (USD)
Profit Margin
3.21%Beta
0.0180xvs all stocks
52-Week Change
-15.15%vs all stocks
Market Capitalization
227.16BTWD7.13B · vs all stocks (USD)
Enterprise Value
320.91BTWD10.07B · vs all stocks (USD)
Trailing P/E
19.61xForward P/E
17.29xPrice to Sales (TTM)
0.6204xPrice to Book (MRQ)
5.44xEnterprise to Revenue
0.8930xEnterprise to EBITDA
13.31xGross Margin
34.58%Profit Margin
3.21%Operating Margin
4.17%Return on Assets (TTM)
2.99%Return on Equity (TTM)
28.22%Revenue (TTM)
359.42BTWD11.28B · vs all stocks (USD)
Revenue per Share (TTM)
345.72TWDUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
124.22BTWD3.90B · vs all stocks (USD)
EBITDA (TTM)
46.07BTWD1.45B · vs all stocks (USD)
Net Income (TTM)
11.54BTWD362.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
36.53BTWD1.15B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.03BTWD377.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.12%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
82.27%Minority Interest (Equity)
10.37BTWDFY2025 · Dec 31, 2025Revenue
350.73BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
230.19BTWDFY2025 · Dec 31, 2025Gross Profit
120.54BTWDFY2025 · Dec 31, 2025Operating Income
13.93BTWD437.28M · vs all stocks (USD)
Pre-tax Income
16.95BTWDFY2025 · Dec 31, 2025Income Tax Expense
3.61BTWDFY2025 · Dec 31, 2025Net Income
13.33BTWDFY2025 · Dec 31, 2025EBIT
19.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.61BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
106.61BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.46BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
15.29BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.18BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.95BTWDFY2025 · Dec 31, 2025Other Non-cash Items
489.66MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-108.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.04BTWDFY2025 · Dec 31, 2025Capital Expenditures
-16.85BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-685.24MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-4.59BTWDFY2025 · Dec 31, 2025Sale of Investments
101.60MTWDFY2025 · Dec 31, 2025Other Investing Activity
181.07MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.16BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
52.58BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-222.49BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.54BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-10.67BTWDFY2025 · Dec 31, 2025Other Financing Charges
-442.50MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.48BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 19, 2026Float Shares
503.42MSharesUpdated Aug 19, 2026% Held by Insiders
49.58%vs all stocks
% Held by Institutions
30.11%vs all stocks
Total Cash (MRQ)
53.92BTWD1.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
51.86TWDUpdated Aug 19, 2026Total Debt (MRQ)
143.01BTWD4.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.78xCurrent Ratio (MRQ)
0.7690xBook Value per Share (MRQ)
39.41TWDUpdated Aug 19, 2026Total Assets
292.63BTWD9.18B · vs all stocks (USD)
Total Current Assets
94.55BTWDFY2025 · Dec 31, 2025Total Liabilities
239.70BTWDFY2025 · Dec 31, 2025Total Non-current Assets
198.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
119.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
120.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.18BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.70BTWDFY2025 · Dec 31, 2025Accounts Receivable
7.62BTWDFY2025 · Dec 31, 2025Inventory
26.71BTWDFY2025 · Dec 31, 2025Accounts Payable
30.99BTWDFY2025 · Dec 31, 2025Short-term Debt
37.53BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.55BTWDFY2025 · Dec 31, 2025Long-term Debt
103.88BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.10BTWDFY2025 · Dec 31, 2025Common Stock (Book)
10.40BTWDFY2025 · Dec 31, 2025Retained Earnings
13.74BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
52.93BTWD1.66B · vs all stocks (USD)
52-Week Low
203.50TWDUpdated Aug 19, 202652-Week High
258.00TWDUpdated Aug 19, 202652-Week Change
-15.15%vs all stocks
Beta
0.0180xvs all stocks
50-Day MA
229.87TWDUpdated Aug 19, 2026200-Day MA
226.26TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.94TWDUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $7.13B, above the global median of $1.15BNotable
Market cap (USD): 7,128,655,494.985Global Median: 1,146,734,693.424
Revenue is $11.28B, above the global median of $520.53MNotable
Revenue (USD): 11,279,222,878.044Global Median: 520,528,949.311
Levered free cash flow is $377.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 377,423,370.588Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.