CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.9B, above the global median of $1.15B
- PositionReturn on equity is 38.2%, higher than 95% of its Computer Hardware peers (median 7.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Below 5Y avg (2.02%)
Annual Rate
TWD 11.90Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
81.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
92.52BTWD2.90B · vs all stocks (USD)
Trailing P/E
23.30xvs Computer Hardware peers
Revenue (TTM)
30.81BTWD966.78M · vs all stocks (USD)
Profit Margin
13.10%vs Computer Hardware peers
Beta
1.44xvs all stocks
52-Week Change
42.88%vs all stocks
Market Capitalization
92.52BTWD2.90B · vs all stocks (USD)
Enterprise Value
96.72BTWD3.04B · vs all stocks (USD)
Trailing P/E
23.30xvs Computer Hardware peers
Forward P/E
13.16xvs Computer Hardware peers
Price to Sales (TTM)
2.99xvs Computer Hardware peers
Price to Book (MRQ)
6.94xvs Computer Hardware peers
Enterprise to Revenue
3.14xvs Computer Hardware peers
Enterprise to EBITDA
17.03xvs Computer Hardware peers
Gross Margin
29.66%vs Computer Hardware peers
Profit Margin
13.10%vs Computer Hardware peers
Operating Margin
15.98%vs Computer Hardware peers
Return on Assets (TTM)
11.87%vs Computer Hardware peers
Return on Equity (TTM)
38.18%vs Computer Hardware peers
Revenue (TTM)
30.81BTWD966.78M · vs all stocks (USD)
Revenue per Share (TTM)
334.05TWDUpdated Aug 20, 2026Quarterly Revenue Growth
64.00%vs Computer Hardware peers
Gross Profit (TTM)
8.79BTWD275.72M · vs all stocks (USD)
EBITDA (TTM)
4.45BTWD139.72M · vs all stocks (USD)
Net Income (TTM)
4.04BTWD126.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
512.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
128.16MTWD4.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.03BTWD-126.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.90TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
28.01%vs Computer Hardware peers
Minority Interest (Equity)
409.92MTWDFY2025 · Dec 31, 2025Revenue
23.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.90BTWDFY2025 · Dec 31, 2025Gross Profit
6.37BTWDFY2025 · Dec 31, 2025Operating Income
3.26BTWD102.32M · vs all stocks (USD)
Pre-tax Income
3.28BTWDFY2025 · Dec 31, 2025Income Tax Expense
579.68MTWDFY2025 · Dec 31, 2025Net Income
2.70BTWDFY2025 · Dec 31, 2025EBIT
3.35BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.02BTWDFY2025 · Dec 31, 2025Research & Development
1.41BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.70BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
35.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.81MTWDFY2025 · Dec 31, 2025EPS (Basic)
28.26TWDFY2025 · Dec 31, 2025EPS (Diluted)
27.60TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-125.63MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-4.82BTWDFY2025 · Dec 31, 2025Free Cash Flow
-7.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.44BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.28BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
34.32MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.58BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.55BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.23BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-69.76MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-376.18MTWDFY2025 · Dec 31, 2025Other Investing Activity
-20.73MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.62BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
416.70MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.92BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.36BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-902.63MTWDFY2025 · Dec 31, 2025Other Financing Charges
5.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.89BTWDFY2025 · Dec 31, 2025Shares Outstanding
91.57MSharesUpdated Aug 20, 2026Float Shares
74.23MSharesUpdated Aug 20, 2026% Held by Insiders
32.32%vs all stocks
% Held by Institutions
16.36%vs all stocks
Total Cash (MRQ)
4.72BTWD148.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.68TWDUpdated Aug 20, 2026Total Debt (MRQ)
8.80BTWD276.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6350xvs Computer Hardware peers
Current Ratio (MRQ)
1.84xvs Computer Hardware peers
Book Value per Share (MRQ)
142.51TWDUpdated Aug 20, 2026Total Assets
26.12BTWD819.84M · vs all stocks (USD)
Total Current Assets
18.59BTWDFY2025 · Dec 31, 2025Total Liabilities
14.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.54BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.44BTWDFY2025 · Dec 31, 2025Other Short-term Investments
121.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
10.07BTWDFY2025 · Dec 31, 2025Inventory
6.06BTWDFY2025 · Dec 31, 2025Accounts Payable
7.59BTWDFY2025 · Dec 31, 2025Short-term Debt
2.75BTWDFY2025 · Dec 31, 2025Other Current Liabilities
40.41MTWDFY2025 · Dec 31, 2025Long-term Debt
2.10BTWDFY2025 · Dec 31, 2025Common Stock (Book)
930.75MTWDFY2025 · Dec 31, 2025Retained Earnings
6.60BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.49BTWD360.72M · vs all stocks (USD)
Treasury Stock
160.91MTWDFY2025 · Dec 31, 202552-Week Low
641.00TWDUpdated Aug 20, 202652-Week High
1.30KTWDUpdated Aug 20, 202652-Week Change
42.88%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
976.58TWDUpdated Aug 20, 2026200-Day MA
1.00KTWDUpdated Aug 20, 2026Avg 10-Day Volume
2.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
42.45TWDUpdated Aug 20, 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 38.2%, higher than 95% of its Computer Hardware peers (median 7.3%)Significant
Return on equity: 0.38Industry median: 0.07Industry P95: 0.30Peers compared: 34.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 126,653,204.874Operating Cash Flow (USD, TTM): 4,021,791.592
Financial Health
Altman Z-Score 5.74: safe zoneNotable
Altman Z-Score: 5.74
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.9B, above the global median of $1.15BNotable
Market cap (USD): 2,903,411,674.942Global Median: 1,146,734,693.424
Revenue is $966.78M, above the global median of $520.53MNotable
Revenue (USD): 966,776,953Global Median: 520,528,949.311
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