CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.53B, above the global median of $520.53M
- PositionReturn on equity is 23.3%, higher than 95% of its Computer Hardware peers (median 5.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.07%Above 5Y avg (4.70%)
Annual Rate
TWD 11.00Paid annual
Payout Ratio
33.7%Sustainable
Payback Period
19.9 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
26.81BTWD841.32M · vs all stocks (USD)
Trailing P/E
13.75xvs Computer Hardware peers
Revenue (TTM)
48.83BTWD1.53B · vs all stocks (USD)
Profit Margin
3.92%vs Computer Hardware peers
Beta
1.22xvs all stocks
52-Week Change
-21.80%vs all stocks
Market Capitalization
26.81BTWD841.32M · vs all stocks (USD)
Enterprise Value
26.85BTWD842.60M · vs all stocks (USD)
Trailing P/E
13.75xvs Computer Hardware peers
Forward P/E
9.17xvs Computer Hardware peers
Price to Sales (TTM)
0.5477xvs Computer Hardware peers
Price to Book (MRQ)
2.29xvs Computer Hardware peers
Enterprise to Revenue
0.5500xvs Computer Hardware peers
Enterprise to EBITDA
7.87xvs Computer Hardware peers
Gross Margin
14.96%vs Computer Hardware peers
Profit Margin
3.92%vs Computer Hardware peers
Operating Margin
9.13%vs Computer Hardware peers
Return on Assets (TTM)
7.63%vs Computer Hardware peers
Return on Equity (TTM)
23.31%vs Computer Hardware peers
Revenue (TTM)
48.83BTWD1.53B · vs all stocks (USD)
Revenue per Share (TTM)
395.53TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-15.90%vs Computer Hardware peers
Gross Profit (TTM)
7.29BTWD228.75M · vs all stocks (USD)
EBITDA (TTM)
3.37BTWD105.80M · vs all stocks (USD)
Net Income (TTM)
1.91BTWD60.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.00%vs Computer Hardware peers
Operating Cash Flow (TTM)
-4.75BTWD-149.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.54BTWD-142.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.07%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
33.68%vs Computer Hardware peers
Minority Interest (Equity)
3.11BTWDFY2025 · Dec 31, 2025Revenue
47.84BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
41.36BTWDFY2025 · Dec 31, 2025Gross Profit
6.48BTWDFY2025 · Dec 31, 2025Operating Income
2.75BTWD86.14M · vs all stocks (USD)
Pre-tax Income
2.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
464.13MTWDFY2025 · Dec 31, 2025Net Income
2.36BTWDFY2025 · Dec 31, 2025EBIT
2.84BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.05BTWDFY2025 · Dec 31, 2025Research & Development
1.87BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.87BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
135.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.10MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-474.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-893.01MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.83BTWDFY2025 · Dec 31, 2025Stock-based Compensation
251.30MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-121.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-855.37MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.99BTWDFY2025 · Dec 31, 2025Capital Expenditures
-137.20MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.57MTWDFY2025 · Dec 31, 2025Purchase of Investments
-458.67MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
27.80MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-568.06MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-361.35MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-850.94MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.24BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BTWDFY2025 · Dec 31, 2025Shares Outstanding
123.54MSharesUpdated Aug 20, 2026Float Shares
42.79MSharesUpdated Aug 20, 2026% Held by Insiders
64.80%vs all stocks
% Held by Institutions
4.58%vs all stocks
Total Cash (MRQ)
4.79BTWD150.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.87TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.52BTWD47.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1008xvs Computer Hardware peers
Current Ratio (MRQ)
1.75xvs Computer Hardware peers
Book Value per Share (MRQ)
94.36TWDUpdated Aug 20, 2026Total Assets
27.13BTWD851.40M · vs all stocks (USD)
Total Current Assets
25.12BTWDFY2025 · Dec 31, 2025Total Liabilities
12.03BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
60.58MTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.62BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.33BTWDFY2025 · Dec 31, 2025Inventory
13.23BTWDFY2025 · Dec 31, 2025Accounts Payable
8.10BTWDFY2025 · Dec 31, 2025Short-term Debt
52.34MTWDFY2025 · Dec 31, 2025Other Current Liabilities
163.46MTWDFY2025 · Dec 31, 2025Long-term Debt
10.82MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.24BTWDFY2025 · Dec 31, 2025Retained Earnings
3.67BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.10BTWD473.85M · vs all stocks (USD)
52-Week Low
187.50TWDUpdated Aug 20, 202652-Week High
360.00TWDUpdated Aug 20, 202652-Week Change
-21.80%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
220.11TWDUpdated Aug 20, 2026200-Day MA
232.31TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
639.45KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
15.74TWDUpdated Aug 20, 20264 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
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.
Peer Positioning
Return on equity is 23.3%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.23Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,012,145.057Operating Cash Flow (USD, TTM): -149,021,410.757
Financial Health
Altman Z-Score 4.21: safe zoneNotable
Altman Z-Score: 4.21
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.53B, above the global median of $520.53MNotable
Revenue (USD): 1,532,504,052.924Global Median: 520,528,949.311
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