CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $819.29M, above the global median of $520.53M
- PositionReturn on equity is 22%, higher than 95% of its Computer Hardware peers (median 5.2%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.93%Below 5Y avg (5.79%)
Annual Rate
TWD 5.50Paid annual
Payout Ratio
81.4%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
Mar 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.42BTWD578.07M · vs all stocks (USD)
Trailing P/E
15.90xvs Computer Hardware peers
Revenue (TTM)
26.11BTWD819.29M · vs all stocks (USD)
Profit Margin
4.44%vs Computer Hardware peers
Beta
0.3120xvs all stocks
52-Week Change
-5.91%vs all stocks
Market Capitalization
18.42BTWD578.07M · vs all stocks (USD)
Enterprise Value
17.16BTWD538.59M · vs all stocks (USD)
Trailing P/E
15.90xvs Computer Hardware peers
Forward P/E
13.21xvs Computer Hardware peers
Price to Sales (TTM)
0.6803xvs Computer Hardware peers
Price to Book (MRQ)
3.43xvs Computer Hardware peers
Enterprise to Revenue
0.6570xvs Computer Hardware peers
Enterprise to EBITDA
10.09xvs Computer Hardware peers
Gross Margin
11.80%vs Computer Hardware peers
Profit Margin
4.44%vs Computer Hardware peers
Operating Margin
7.00%vs Computer Hardware peers
Return on Assets (TTM)
6.42%vs Computer Hardware peers
Return on Equity (TTM)
21.98%vs Computer Hardware peers
Revenue (TTM)
26.11BTWD819.29M · vs all stocks (USD)
Revenue per Share (TTM)
156.71TWDUpdated Aug 20, 2026Quarterly Revenue Growth
17.90%vs Computer Hardware peers
Gross Profit (TTM)
3.31BTWD103.88M · vs all stocks (USD)
EBITDA (TTM)
1.77BTWD55.60M · vs all stocks (USD)
Net Income (TTM)
1.16BTWD36.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
720.93MTWD22.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
486.18MTWD15.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.93%vs all stocks
5-Year Average Dividend Yield
5.79%vs all stocks
Payout Ratio
81.36%vs Computer Hardware peers
Minority Interest (Equity)
1.26BTWDFY2025 · Dec 31, 2025Revenue
24.89BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
21.86BTWDFY2025 · Dec 31, 2025Gross Profit
3.03BTWDFY2025 · Dec 31, 2025Operating Income
1.50BTWD47.04M · vs all stocks (USD)
Pre-tax Income
1.63BTWDFY2025 · Dec 31, 2025Income Tax Expense
337.59MTWDFY2025 · Dec 31, 2025Net Income
1.29BTWDFY2025 · Dec 31, 2025EBIT
1.65BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.75BTWDFY2025 · Dec 31, 2025Research & Development
21.31MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.51BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
130.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.12MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-198.83MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
482.68MTWDFY2025 · Dec 31, 2025Free Cash Flow
470.60MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.63BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-104.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-783.45MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-255.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-12.08MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.89MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.92BTWDFY2025 · Dec 31, 2025Sale of Investments
2.37BTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.60MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
433.21MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
150.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-835.03MTWDFY2025 · Dec 31, 2025Other Financing Charges
-309.07MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-994.10MTWDFY2025 · Dec 31, 2025Shares Outstanding
166.45MSharesUpdated Aug 20, 2026Float Shares
115.80MSharesUpdated Aug 20, 2026% Held by Insiders
26.45%vs all stocks
% Held by Institutions
8.90%vs all stocks
Total Cash (MRQ)
3.98BTWD124.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.84TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.56BTWD49.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2395xvs Computer Hardware peers
Current Ratio (MRQ)
1.43xvs Computer Hardware peers
Book Value per Share (MRQ)
31.33TWDUpdated Aug 20, 2026Total Assets
15.16BTWD475.71M · vs all stocks (USD)
Total Current Assets
12.39BTWDFY2025 · Dec 31, 2025Total Liabilities
8.15BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.77BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
989.99MTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.16BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.70BTWDFY2025 · Dec 31, 2025Inventory
2.88BTWDFY2025 · Dec 31, 2025Accounts Payable
5.86BTWDFY2025 · Dec 31, 2025Short-term Debt
187.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
379.54MTWDFY2025 · Dec 31, 2025Long-term Debt
74.68MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.67BTWDFY2025 · Dec 31, 2025Retained Earnings
1.28BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.01BTWD219.87M · vs all stocks (USD)
52-Week Low
92.10TWDUpdated Aug 20, 202652-Week High
131.00TWDUpdated Aug 20, 202652-Week Change
-5.91%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
103.81TWDUpdated Aug 20, 2026200-Day MA
107.20TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.76TWDUpdated Aug 20, 20266 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Peer Positioning
Return on equity is 22%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 104Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $819.29M, above the global median of $520.53MNotable
Revenue (USD): 819,286,429.512Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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