CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 18.6%, higher than 95% of its Computer Hardware peers (median 3.9%)
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Below 5Y avg (4.77%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
60.1%Moderate
Payback Period
26.1 yr
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.42BTWD516.18M · vs all stocks (USD)
Trailing P/E
12.15xvs Computer Hardware peers
Revenue (TTM)
7.16BTWD224.98M · vs all stocks (USD)
Profit Margin
18.58%vs Computer Hardware peers
Beta
0.6520xvs all stocks
52-Week Change
37.28%vs all stocks
Market Capitalization
16.42BTWD516.18M · vs all stocks (USD)
Enterprise Value
11.04BTWD347.01M · vs all stocks (USD)
Trailing P/E
12.15xvs Computer Hardware peers
Forward P/E
13.44xvs Computer Hardware peers
PEG Ratio
-0.0506xvs Computer Hardware peers
Price to Sales (TTM)
2.24xvs Computer Hardware peers
Price to Book (MRQ)
1.41xvs Computer Hardware peers
Enterprise to Revenue
1.54xvs Computer Hardware peers
Enterprise to EBITDA
18.50xvs Computer Hardware peers
Gross Margin
27.70%vs Computer Hardware peers
Profit Margin
18.58%vs Computer Hardware peers
Operating Margin
9.15%vs Computer Hardware peers
Return on Assets (TTM)
1.70%vs Computer Hardware peers
Return on Equity (TTM)
12.27%vs Computer Hardware peers
Revenue (TTM)
7.16BTWD224.98M · vs all stocks (USD)
Revenue per Share (TTM)
40.53TWDUpdated Sep 21, 2026Quarterly Revenue Growth
50.00%vs Computer Hardware peers
Gross Profit (TTM)
2.16BTWD67.81M · vs all stocks (USD)
EBITDA (TTM)
1.59BTWD49.83M · vs all stocks (USD)
Net Income (TTM)
1.33BTWD41.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.01%vs Computer Hardware peers
Operating Cash Flow (TTM)
-254.97MTWD-8.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-187.55MTWD-5.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
60.08%vs Computer Hardware peers
Minority Interest (Equity)
189.15MTWDFY2025 · Dec 31, 2025Revenue
6.51BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.33BTWDFY2025 · Dec 31, 2025Gross Profit
2.18BTWDFY2025 · Dec 31, 2025Operating Income
570.30MTWD17.92M · vs all stocks (USD)
Pre-tax Income
944.05MTWDFY2025 · Dec 31, 2025Income Tax Expense
121.11MTWDFY2025 · Dec 31, 2025Net Income
822.94MTWDFY2025 · Dec 31, 2025EBIT
945.25MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BTWDFY2025 · Dec 31, 2025Research & Development
606.53MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.00BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
221.69MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.46MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
641.09MTWDFY2025 · Dec 31, 2025Free Cash Flow
-197.04MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.49BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
944.05MTWDFY2025 · Dec 31, 2025Stock-based Compensation
26.52MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-220.87MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
300.42MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-409.03MTWDFY2025 · Dec 31, 2025Capital Expenditures
-838.13MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.16MTWDFY2025 · Dec 31, 2025Net Acquisitions
16.69MTWDFY2025 · Dec 31, 2025Purchase of Investments
-199.40MTWDFY2025 · Dec 31, 2025Sale of Investments
564.51MTWDFY2025 · Dec 31, 2025Other Investing Activity
-31.11MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.45MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-794.69MTWDFY2025 · Dec 31, 2025Other Financing Charges
216.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-794.47MTWDFY2025 · Dec 31, 2025Shares Outstanding
176.60MSharesUpdated Sep 21, 2026Float Shares
116.08MSharesUpdated Sep 21, 2026% Held by Insiders
34.81%vs all stocks
% Held by Institutions
10.53%vs all stocks
Total Cash (MRQ)
5.37BTWD168.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.41TWDUpdated Sep 21, 2026Total Debt (MRQ)
127.13MTWD4.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0109xvs Computer Hardware peers
Current Ratio (MRQ)
2.48xvs Computer Hardware peers
Book Value per Share (MRQ)
64.62TWDUpdated Sep 21, 2026Total Assets
15.12BTWD475.14M · vs all stocks (USD)
Total Current Assets
9.65BTWDFY2025 · Dec 31, 2025Total Liabilities
3.74BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.46BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.49BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.62BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.18BTWDFY2025 · Dec 31, 2025Inventory
2.20BTWDFY2025 · Dec 31, 2025Accounts Payable
1.41BTWDFY2025 · Dec 31, 2025Short-term Debt
6.72MTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.26MTWDFY2025 · Dec 31, 2025Long-term Debt
6.88MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
54.59MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.77BTWDFY2025 · Dec 31, 2025Retained Earnings
6.28BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.38BTWD357.64M · vs all stocks (USD)
52-Week Low
55.40TWDUpdated Sep 21, 202652-Week High
116.50TWDUpdated Sep 21, 202652-Week Change
37.28%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
91.15TWDUpdated Sep 21, 2026200-Day MA
74.56TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.43MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
7.49TWDUpdated Sep 21, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Profit margin is 18.6%, higher than 95% of its Computer Hardware peers (median 3.9%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.16Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,793,308.644Operating Cash Flow (USD, TTM): -8,013,420.45
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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