CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.57B, above the global median of $520.53M
- PositionGross margin is 5%, lower than 95% of its Communication Equipment peers (median 29.5%)
- Interpretations2 currently firing — 2
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
4.85%Below 5Y avg (6.57%)
Annual Rate
TWD 2.48Paid annual
Payout Ratio
69.6%Moderate
Payback Period
20.7 yr
Next Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.05BTWD378.22M · vs all stocks (USD)
Trailing P/E
14.34xvs Communication Equipment peers
Revenue (TTM)
50.09BTWD1.57B · vs all stocks (USD)
Profit Margin
1.69%vs Communication Equipment peers
Beta
0.7090xvs all stocks
52-Week Change
61.20%vs all stocks
Market Capitalization
12.05BTWD378.22M · vs all stocks (USD)
Enterprise Value
14.91BTWD467.99M · vs all stocks (USD)
Trailing P/E
14.34xvs Communication Equipment peers
Forward P/E
20.81xvs Communication Equipment peers
PEG Ratio
0.2390xvs Communication Equipment peers
Price to Sales (TTM)
0.2406xvs Communication Equipment peers
Price to Book (MRQ)
2.30xvs Communication Equipment peers
Enterprise to Revenue
0.2980xvs Communication Equipment peers
Enterprise to EBITDA
10.08xvs Communication Equipment peers
Gross Margin
5.03%vs Communication Equipment peers
Profit Margin
1.69%vs Communication Equipment peers
Operating Margin
2.85%vs Communication Equipment peers
Return on Assets (TTM)
4.32%vs Communication Equipment peers
Return on Equity (TTM)
15.80%vs Communication Equipment peers
Revenue (TTM)
50.09BTWD1.57B · vs all stocks (USD)
Revenue per Share (TTM)
212.92TWDUpdated Aug 20, 2026Quarterly Revenue Growth
18.80%vs Communication Equipment peers
Gross Profit (TTM)
2.71BTWD85.07M · vs all stocks (USD)
EBITDA (TTM)
1.32BTWD41.44M · vs all stocks (USD)
Net Income (TTM)
845.04MTWD26.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
1.92BTWD60.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BTWD52.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.48TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.85%vs all stocks
5-Year Average Dividend Yield
6.57%vs all stocks
Payout Ratio
69.64%vs Communication Equipment peers
Minority Interest (Equity)
213.83MTWDFY2025 · Dec 31, 2025Revenue
47.38BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
44.90BTWDFY2025 · Dec 31, 2025Gross Profit
2.49BTWDFY2025 · Dec 31, 2025Operating Income
1.23BTWD38.62M · vs all stocks (USD)
Pre-tax Income
1.10BTWDFY2025 · Dec 31, 2025Income Tax Expense
394.20MTWDFY2025 · Dec 31, 2025Net Income
705.94MTWDFY2025 · Dec 31, 2025EBIT
1.21BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BTWDFY2025 · Dec 31, 2025Research & Development
157.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.10BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
85.38MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
113.52MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.06BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BTWDFY2025 · Dec 31, 2025Stock-based Compensation
12.41MTWDFY2025 · Dec 31, 2025Other Non-cash Items
28.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.31BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.24BTWDFY2025 · Dec 31, 2025Capital Expenditures
-7.96MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.17MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-14.55MTWDFY2025 · Dec 31, 2025Sale of Investments
24.49MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.01MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.03MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.01MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.09BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
469.71MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-584.84MTWDFY2025 · Dec 31, 2025Other Financing Charges
-30.40MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.23BTWDFY2025 · Dec 31, 2025Shares Outstanding
235.39MSharesUpdated Aug 20, 2026Float Shares
193.27MSharesUpdated Aug 20, 2026% Held by Insiders
17.53%vs all stocks
% Held by Institutions
5.35%vs all stocks
Total Cash (MRQ)
2.70BTWD84.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.46TWDUpdated Aug 20, 2026Total Debt (MRQ)
5.11BTWD160.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9378xvs Communication Equipment peers
Current Ratio (MRQ)
1.29xvs Communication Equipment peers
Book Value per Share (MRQ)
22.27TWDUpdated Aug 20, 2026Total Assets
17.26BTWD541.69M · vs all stocks (USD)
Total Current Assets
15.33BTWDFY2025 · Dec 31, 2025Total Liabilities
11.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.93BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BTWDFY2025 · Dec 31, 2025Total Current Liabilities
10.64BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
35.02MTWDFY2025 · Dec 31, 2025Accounts Receivable
9.03BTWDFY2025 · Dec 31, 2025Inventory
2.97BTWDFY2025 · Dec 31, 2025Accounts Payable
4.24BTWDFY2025 · Dec 31, 2025Short-term Debt
4.97BTWDFY2025 · Dec 31, 2025Other Current Liabilities
181.77MTWDFY2025 · Dec 31, 2025Long-term Debt
485.43MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.90MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.35BTWDFY2025 · Dec 31, 2025Retained Earnings
1.24BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.50BTWD172.71M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
29.25TWDUpdated Aug 20, 202652-Week High
83.70TWDUpdated Aug 20, 202652-Week Change
61.20%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
58.82TWDUpdated Aug 20, 2026200-Day MA
46.48TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.57TWDUpdated Aug 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Gross margin is 5%, lower than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.05Industry median: 0.30Industry P5: 0.08Peers compared: 105
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 181Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.57B, above the global median of $520.53MNotable
Revenue (USD): 1,571,783,768.556Global Median: 520,528,949.311
Levered free cash flow is $52.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,811,384.984Global Median: 16,239,329.704
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