CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.68B, above the global median of $520.53M
- PositionP/E ratio is 12.64×, lower than 95% of its Communication Equipment peers (median 84.84×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.59%Above 5Y avg (4.94%)
Annual Rate
TWD 9.00Paid annual
Payout Ratio
70.2%Moderate
Payback Period
17.9 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
35.48BTWD1.11B · vs all stocks (USD)
Trailing P/E
12.64xvs Communication Equipment peers
Revenue (TTM)
53.48BTWD1.68B · vs all stocks (USD)
Profit Margin
5.36%vs Communication Equipment peers
Beta
0.6340xvs all stocks
52-Week Change
-29.50%vs all stocks
Market Capitalization
35.48BTWD1.11B · vs all stocks (USD)
Enterprise Value
28.45BTWD892.86M · vs all stocks (USD)
Trailing P/E
12.64xvs Communication Equipment peers
Forward P/E
10.78xvs Communication Equipment peers
Price to Sales (TTM)
0.6675xvs Communication Equipment peers
Price to Book (MRQ)
2.17xvs Communication Equipment peers
Enterprise to Revenue
0.5320xvs Communication Equipment peers
Enterprise to EBITDA
6.76xvs Communication Equipment peers
Gross Margin
15.16%vs Communication Equipment peers
Profit Margin
5.36%vs Communication Equipment peers
Operating Margin
6.69%vs Communication Equipment peers
Return on Assets (TTM)
4.46%vs Communication Equipment peers
Return on Equity (TTM)
18.02%vs Communication Equipment peers
Revenue (TTM)
53.48BTWD1.68B · vs all stocks (USD)
Revenue per Share (TTM)
242.69TWDUpdated Aug 20, 2026Quarterly Revenue Growth
3.10%vs Communication Equipment peers
Gross Profit (TTM)
8.15BTWD255.79M · vs all stocks (USD)
EBITDA (TTM)
4.39BTWD137.87M · vs all stocks (USD)
Net Income (TTM)
2.87BTWD89.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
-2.27BTWD-71.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.97BTWD-124.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.59%vs all stocks
5-Year Average Dividend Yield
4.94%vs all stocks
Payout Ratio
70.15%vs Communication Equipment peers
Minority Interest (Equity)
88.46MTWDFY2025 · Dec 31, 2025Revenue
52.98BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
44.89BTWDFY2025 · Dec 31, 2025Gross Profit
8.09BTWDFY2025 · Dec 31, 2025Operating Income
3.50BTWD109.84M · vs all stocks (USD)
Pre-tax Income
3.68BTWDFY2025 · Dec 31, 2025Income Tax Expense
901.32MTWDFY2025 · Dec 31, 2025Net Income
2.77BTWDFY2025 · Dec 31, 2025EBIT
3.71BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.47BTWDFY2025 · Dec 31, 2025Research & Development
3.01BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
265.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.45MTWDFY2025 · Dec 31, 2025EPS (Basic)
12.60TWDFY2025 · Dec 31, 2025EPS (Diluted)
12.43TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
220.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
3.20MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-775.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.48BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.69BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.68BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-211.91MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.97BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.27BTWDFY2025 · Dec 31, 2025Capital Expenditures
-706.71MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-42.63MTWDFY2025 · Dec 31, 2025Purchase of Investments
-19.05BTWDFY2025 · Dec 31, 2025Sale of Investments
15.23BTWDFY2025 · Dec 31, 2025Other Investing Activity
-16.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.54BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-996.55MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-996.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.65BTWDFY2025 · Dec 31, 2025Other Financing Charges
639.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.65BTWDFY2025 · Dec 31, 2025Shares Outstanding
220.35MSharesUpdated Aug 20, 2026Float Shares
140.68MSharesUpdated Aug 20, 2026% Held by Insiders
37.34%vs all stocks
% Held by Institutions
24.20%vs all stocks
Total Cash (MRQ)
9.88BTWD309.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.82TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.10BTWD65.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1270xvs Communication Equipment peers
Current Ratio (MRQ)
1.25xvs Communication Equipment peers
Book Value per Share (MRQ)
74.68TWDUpdated Aug 20, 2026Total Assets
44.81BTWD1.41B · vs all stocks (USD)
Total Current Assets
37.35BTWDFY2025 · Dec 31, 2025Total Liabilities
27.78BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.46BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
267.60MTWDFY2025 · Dec 31, 2025Total Current Liabilities
27.51BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.69BTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.93BTWDFY2025 · Dec 31, 2025Accounts Receivable
8.17BTWDFY2025 · Dec 31, 2025Inventory
14.52BTWDFY2025 · Dec 31, 2025Accounts Payable
13.47BTWDFY2025 · Dec 31, 2025Short-term Debt
201.32MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.34BTWDFY2025 · Dec 31, 2025Long-term Debt
1.35MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
158.93MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.20BTWDFY2025 · Dec 31, 2025Retained Earnings
11.25BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.03BTWD534.53M · vs all stocks (USD)
52-Week Low
152.00TWDUpdated Aug 20, 202652-Week High
251.00TWDUpdated Aug 20, 202652-Week Change
-29.50%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
184.18TWDUpdated Aug 20, 2026200-Day MA
182.71TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.82TWDUpdated 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
P/E ratio is 12.64×, lower than 95% of its Communication Equipment peers (median 84.84×)Notable
P/E ratio: 12.64Industry median: 84.84Industry P5: 16.77Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 89,912,818.252Operating Cash Flow (USD, TTM): -71,273,448.723
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.68B, above the global median of $520.53MNotable
Revenue (USD): 1,678,220,458.058Global Median: 520,528,949.311
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