CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.3: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.94%Above 5Y avg (2.76%)
Annual Rate
TWD 17.00Paid unknown
Payout Ratio
54.6%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.17BTWD2.30B · vs all stocks (USD)
Trailing P/E
20.53xvs Computer Hardware peers
Revenue (TTM)
25.81BTWD809.91M · vs all stocks (USD)
Profit Margin
14.42%vs Computer Hardware peers
Beta
0.9590xvs all stocks
52-Week Change
47.56%vs all stocks
Forward Annual Dividend Yield
2.94%vs all stocks
Market Capitalization
73.17BTWD2.30B · vs all stocks (USD)
Enterprise Value
55.00BTWD1.73B · vs all stocks (USD)
Trailing P/E
20.53xvs Computer Hardware peers
Forward P/E
17.17xvs Computer Hardware peers
PEG Ratio
9.93xvs Computer Hardware peers
Price to Sales (TTM)
2.95xvs Computer Hardware peers
Price to Book (MRQ)
2.87xvs Computer Hardware peers
Enterprise to Revenue
2.13xvs Computer Hardware peers
Enterprise to EBITDA
6.32xvs Computer Hardware peers
Gross Margin
33.56%vs Computer Hardware peers
Profit Margin
14.42%vs Computer Hardware peers
Operating Margin
19.55%vs Computer Hardware peers
Return on Assets (TTM)
6.78%vs Computer Hardware peers
Return on Equity (TTM)
14.90%vs Computer Hardware peers
Revenue (TTM)
25.81BTWD809.91M · vs all stocks (USD)
Revenue per Share (TTM)
228.91TWDUpdated Aug 20, 2026Quarterly Revenue Growth
15.40%vs Computer Hardware peers
Gross Profit (TTM)
8.25BTWD258.79M · vs all stocks (USD)
EBITDA (TTM)
9.19BTWD288.47M · vs all stocks (USD)
Net Income (TTM)
3.72BTWD116.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%vs Computer Hardware peers
Operating Cash Flow (TTM)
7.53BTWD236.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.63BTWD145.21M · vs all stocks (USD)
Forward Annual Dividend Rate
17.00TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.94%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
54.64%vs Computer Hardware peers
Minority Interest (Equity)
-26.57MTWDFY2025 · Dec 31, 2025Revenue
24.99BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.86BTWDFY2025 · Dec 31, 2025Gross Profit
8.12BTWDFY2025 · Dec 31, 2025Operating Income
4.77BTWD149.74M · vs all stocks (USD)
Pre-tax Income
4.99BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.28BTWDFY2025 · Dec 31, 2025Net Income
3.71BTWDFY2025 · Dec 31, 2025EBIT
5.11BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.12BTWDFY2025 · Dec 31, 2025Research & Development
2.09BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
121.99MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.87MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.08BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.48BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.79BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.99BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-299.98MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.73BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.06MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.60BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-45.43MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.72BTWDFY2025 · Dec 31, 2025Sale of Investments
1.24BTWDFY2025 · Dec 31, 2025Other Investing Activity
-288.67MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.37BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.21BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.42BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.03BTWDFY2025 · Dec 31, 2025Other Financing Charges
-5.76MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.24BTWDFY2025 · Dec 31, 2025Shares Outstanding
112.74MSharesUpdated Aug 20, 2026Float Shares
80.33MSharesUpdated Aug 20, 2026% Held by Insiders
22.99%vs all stocks
% Held by Institutions
17.82%vs all stocks
Total Cash (MRQ)
14.93BTWD468.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
132.39TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.79BTWD150.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1835xvs Computer Hardware peers
Current Ratio (MRQ)
2.32xvs Computer Hardware peers
Book Value per Share (MRQ)
235.14TWDUpdated Aug 20, 2026Total Assets
43.64BTWD1.37B · vs all stocks (USD)
Total Current Assets
21.38BTWDFY2025 · Dec 31, 2025Total Liabilities
17.16BTWDFY2025 · Dec 31, 2025Total Non-current Assets
22.26BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.51BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.79BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.10BTWDFY2025 · Dec 31, 2025Accounts Receivable
5.58BTWDFY2025 · Dec 31, 2025Inventory
2.12BTWDFY2025 · Dec 31, 2025Accounts Payable
2.37BTWDFY2025 · Dec 31, 2025Short-term Debt
1.77BTWDFY2025 · Dec 31, 2025Other Current Liabilities
986.68MTWDFY2025 · Dec 31, 2025Long-term Debt
3.15BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.06BTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BTWDFY2025 · Dec 31, 2025Retained Earnings
13.46BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.48BTWD831.11M · vs all stocks (USD)
52-Week Low
386.00TWDUpdated Aug 20, 202652-Week High
796.00TWDUpdated Aug 20, 202652-Week Change
47.56%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
608.39TWDUpdated Aug 20, 2026200-Day MA
503.01TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
32.92TWDUpdated Aug 20, 20263 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
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.
Financial Health
Altman Z-Score 4.3: safe zoneNotable
Altman Z-Score: 4.30
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,296,228,719.19Global Median: 1,146,734,693.424
Revenue is $809.91M, above the global median of $520.53MNotable
Revenue (USD): 809,914,336.305Global Median: 520,528,949.311
Levered free cash flow is $145.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 145,206,275.409Global Median: 16,239,329.704
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