CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is 21.9%, higher than 95% of its Computer Hardware peers (median 5.8%)
- FinancialsAltman Z-Score 4.49: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (2.47%)
Annual Rate
TWD 0.38Paid unknown
Payout Ratio
11.1%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.66BTWD555.19M · vs all stocks (USD)
Trailing P/E
15.89xvs Computer Hardware peers
Revenue (TTM)
11.67BTWD366.87M · vs all stocks (USD)
Profit Margin
9.54%vs Computer Hardware peers
Beta
1.04xvs all stocks
52-Week Change
-29.94%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
17.66BTWD555.19M · vs all stocks (USD)
Enterprise Value
17.33BTWD544.59M · vs all stocks (USD)
Trailing P/E
15.89xvs Computer Hardware peers
Forward P/E
9.50xvs Computer Hardware peers
PEG Ratio
0.2342xvs Computer Hardware peers
Price to Sales (TTM)
1.51xvs Computer Hardware peers
Price to Book (MRQ)
3.09xvs Computer Hardware peers
Enterprise to Revenue
1.48xvs Computer Hardware peers
Enterprise to EBITDA
9.93xvs Computer Hardware peers
Gross Margin
20.52%vs Computer Hardware peers
Profit Margin
9.54%vs Computer Hardware peers
Operating Margin
13.36%vs Computer Hardware peers
Return on Assets (TTM)
10.46%vs Computer Hardware peers
Return on Equity (TTM)
21.92%vs Computer Hardware peers
Revenue (TTM)
11.67BTWD366.87M · vs all stocks (USD)
Revenue per Share (TTM)
54.72TWDUpdated Sep 21, 2026Quarterly Revenue Growth
22.50%vs Computer Hardware peers
Gross Profit (TTM)
2.41BTWD75.67M · vs all stocks (USD)
EBITDA (TTM)
1.63BTWD51.18M · vs all stocks (USD)
Net Income (TTM)
1.11BTWD35.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
928.70MTWD29.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-316.95MTWD-9.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3800TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.3850TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
11.08%vs Computer Hardware peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
10.55BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.60BTWDFY2025 · Dec 31, 2025Gross Profit
1.96BTWDFY2025 · Dec 31, 2025Operating Income
1.12BTWD35.19M · vs all stocks (USD)
Pre-tax Income
1.07BTWDFY2025 · Dec 31, 2025Income Tax Expense
247.16MTWDFY2025 · Dec 31, 2025Net Income
827.01MTWDFY2025 · Dec 31, 2025EBIT
1.09BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BTWDFY2025 · Dec 31, 2025Research & Development
91.27MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
747.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.10MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.94MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
776.12MTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.60MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-9.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-323.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.32MTWDFY2025 · Dec 31, 2025Capital Expenditures
-780.72MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.66MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-8.24MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-788.96MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.52MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-123.08MTWDFY2025 · Dec 31, 2025Other Financing Charges
-249.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.85MTWDFY2025 · Dec 31, 2025Shares Outstanding
205.14MSharesUpdated Sep 21, 2026Float Shares
136.60MSharesUpdated Sep 21, 2026% Held by Insiders
39.90%vs all stocks
% Held by Institutions
3.95%vs all stocks
Total Cash (MRQ)
1.08BTWD34.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.08TWDUpdated Sep 21, 2026Total Debt (MRQ)
747.23MTWD23.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1307xvs Computer Hardware peers
Current Ratio (MRQ)
1.76xvs Computer Hardware peers
Book Value per Share (MRQ)
26.79TWDUpdated Sep 21, 2026Total Assets
9.63BTWD302.78M · vs all stocks (USD)
Total Current Assets
6.02BTWDFY2025 · Dec 31, 2025Total Liabilities
4.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.61BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
754.79MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BTWDFY2025 · Dec 31, 2025Other Short-term Investments
104.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.48BTWDFY2025 · Dec 31, 2025Inventory
1.26BTWDFY2025 · Dec 31, 2025Accounts Payable
2.90BTWDFY2025 · Dec 31, 2025Short-term Debt
58.89MTWDFY2025 · Dec 31, 2025Long-term Debt
628.56MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.05BTWDFY2025 · Dec 31, 2025Retained Earnings
2.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.20BTWD163.47M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
67.79TWDUpdated Sep 21, 202652-Week High
142.31TWDUpdated Sep 21, 202652-Week Change
-29.94%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
83.38TWDUpdated Sep 21, 2026200-Day MA
101.29TWDUpdated Sep 21, 2026Avg 10-Day Volume
862.41KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
5.21TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 21.9%, higher than 95% of its Computer Hardware peers (median 5.8%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.18Peers compared: 66.00
Return on assets is 10.5%, higher than 95% of its Computer Hardware peers (median 3.3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.09Peers compared: 66.00
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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