CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.19: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.78%Below 5Y avg (5.95%)
Annual Rate
TWD 6.79Paid annual
Payout Ratio
81.0%Moderate
Payback Period
17.3 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.01BTWD2.33B · vs all stocks (USD)
Trailing P/E
14.14xvs Computer Hardware peers
Revenue (TTM)
40.91BTWD1.29B · vs all stocks (USD)
Profit Margin
12.85%vs Computer Hardware peers
Beta
0.5950xvs all stocks
52-Week Change
-27.08%vs all stocks
Market Capitalization
74.01BTWD2.33B · vs all stocks (USD)
Enterprise Value
69.50BTWD2.18B · vs all stocks (USD)
Trailing P/E
14.14xvs Computer Hardware peers
Forward P/E
11.61xvs Computer Hardware peers
PEG Ratio
1.23xvs Computer Hardware peers
Price to Sales (TTM)
1.81xvs Computer Hardware peers
Price to Book (MRQ)
2.90xvs Computer Hardware peers
Enterprise to Revenue
1.70xvs Computer Hardware peers
Enterprise to EBITDA
9.39xvs Computer Hardware peers
Gross Margin
31.69%vs Computer Hardware peers
Profit Margin
12.85%vs Computer Hardware peers
Operating Margin
16.82%vs Computer Hardware peers
Return on Assets (TTM)
7.85%vs Computer Hardware peers
Return on Equity (TTM)
21.07%vs Computer Hardware peers
Revenue (TTM)
40.91BTWD1.29B · vs all stocks (USD)
Revenue per Share (TTM)
65.73TWDUpdated Sep 20, 2026Quarterly Revenue Growth
17.40%vs Computer Hardware peers
Gross Profit (TTM)
12.82BTWD402.97M · vs all stocks (USD)
EBITDA (TTM)
8.21BTWD257.94M · vs all stocks (USD)
Net Income (TTM)
5.26BTWD165.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
4.72BTWD148.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.85BTWD-89.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.79TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.78%vs all stocks
5-Year Average Dividend Yield
5.95%vs all stocks
Payout Ratio
81.02%vs Computer Hardware peers
Minority Interest (Equity)
3.21BTWDFY2025 · Dec 31, 2025Revenue
39.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
26.90BTWDFY2025 · Dec 31, 2025Gross Profit
12.55BTWDFY2025 · Dec 31, 2025Operating Income
6.20BTWD194.79M · vs all stocks (USD)
Pre-tax Income
6.71BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.25BTWDFY2025 · Dec 31, 2025Net Income
5.46BTWDFY2025 · Dec 31, 2025EBIT
6.81BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.14BTWDFY2025 · Dec 31, 2025Research & Development
2.04BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.31BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
271.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-237.29MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.60BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.79BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.82BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.71BTWDFY2025 · Dec 31, 2025Stock-based Compensation
56.07MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-173.27MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.93BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.81BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.34MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.38BTWDFY2025 · Dec 31, 2025Sale of Investments
8.10MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.18BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
641.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.71BTWDFY2025 · Dec 31, 2025Other Financing Charges
-106.24MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.61BTWDFY2025 · Dec 31, 2025Shares Outstanding
624.57MSharesUpdated Sep 20, 2026Float Shares
397.45MSharesUpdated Sep 20, 2026% Held by Insiders
37.92%vs all stocks
% Held by Institutions
16.41%vs all stocks
Total Cash (MRQ)
12.97BTWD407.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.77TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.11BTWD160.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1772xvs Computer Hardware peers
Current Ratio (MRQ)
1.96xvs Computer Hardware peers
Book Value per Share (MRQ)
40.82TWDUpdated Sep 20, 2026Total Assets
50.15BTWD1.58B · vs all stocks (USD)
Total Current Assets
33.15BTWDFY2025 · Dec 31, 2025Total Liabilities
20.84BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.00BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.90BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.94BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.82BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.35BTWDFY2025 · Dec 31, 2025Accounts Receivable
8.58BTWDFY2025 · Dec 31, 2025Inventory
8.51BTWDFY2025 · Dec 31, 2025Accounts Payable
7.53BTWDFY2025 · Dec 31, 2025Short-term Debt
1.64BTWDFY2025 · Dec 31, 2025Other Current Liabilities
919.07MTWDFY2025 · Dec 31, 2025Long-term Debt
2.01BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.18MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.22BTWDFY2025 · Dec 31, 2025Retained Earnings
14.80BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.31BTWD921.21M · vs all stocks (USD)
52-Week Low
95.10TWDUpdated Sep 20, 202652-Week High
165.50TWDUpdated Sep 20, 202652-Week Change
-27.08%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
114.82TWDUpdated Sep 20, 2026200-Day MA
111.40TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.72MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
8.38TWDUpdated Sep 20, 20262 interpretations 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 patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is 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 4.19: safe zoneNotable
Altman Z-Score: 4.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,326,108,847.805Global Median: 1,180,223,658.953
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,285,685,085.11Global Median: 548,883,780.48
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