CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $852.82M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.03: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (2.38%)
Annual Rate
TWD 0.40Paid unknown
Payout Ratio
11.9%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.05BTWD535.90M · vs all stocks (USD)
Trailing P/E
12.23xvs Communication Equipment peers
Revenue (TTM)
27.13BTWD852.82M · vs all stocks (USD)
Profit Margin
5.03%vs Communication Equipment peers
Beta
0.7410xvs all stocks
52-Week Change
17.25%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
17.05BTWD535.90M · vs all stocks (USD)
Enterprise Value
18.91BTWD594.34M · vs all stocks (USD)
Trailing P/E
12.23xvs Communication Equipment peers
Forward P/E
12.53xvs Communication Equipment peers
PEG Ratio
0.1529xvs Communication Equipment peers
Price to Sales (TTM)
0.6127xvs Communication Equipment peers
Price to Book (MRQ)
1.38xvs Communication Equipment peers
Enterprise to Revenue
0.6970xvs Communication Equipment peers
Enterprise to EBITDA
10.91xvs Communication Equipment peers
Gross Margin
23.70%vs Communication Equipment peers
Profit Margin
5.03%vs Communication Equipment peers
Operating Margin
8.08%vs Communication Equipment peers
Return on Assets (TTM)
3.42%vs Communication Equipment peers
Return on Equity (TTM)
12.03%vs Communication Equipment peers
Revenue (TTM)
27.13BTWD852.82M · vs all stocks (USD)
Revenue per Share (TTM)
66.84TWDUpdated Sep 21, 2026Quarterly Revenue Growth
41.40%vs Communication Equipment peers
Gross Profit (TTM)
7.23BTWD227.36M · vs all stocks (USD)
EBITDA (TTM)
1.82BTWD57.24M · vs all stocks (USD)
Net Income (TTM)
1.36BTWD42.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
-2.11BTWD-66.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.89BTWD-90.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
0.4000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
11.90%vs Communication Equipment peers
Minority Interest (Equity)
265.58MTWDFY2025 · Dec 31, 2025Revenue
25.30BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
18.55BTWDFY2025 · Dec 31, 2025Gross Profit
6.74BTWDFY2025 · Dec 31, 2025Operating Income
1.19BTWD37.43M · vs all stocks (USD)
Pre-tax Income
918.61MTWDFY2025 · Dec 31, 2025Income Tax Expense
266.12MTWDFY2025 · Dec 31, 2025Net Income
652.49MTWDFY2025 · Dec 31, 2025EBIT
1.00BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.82BTWDFY2025 · Dec 31, 2025Research & Development
1.85BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.70BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
130.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
85.26MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
198.97MTWDFY2025 · Dec 31, 2025Free Cash Flow
-263.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
918.61MTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.13MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-256.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.39BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.86BTWDFY2025 · Dec 31, 2025Capital Expenditures
-461.99MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-76.32MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.24MTWDFY2025 · Dec 31, 2025Purchase of Investments
-286.51MTWDFY2025 · Dec 31, 2025Sale of Investments
344.65MTWDFY2025 · Dec 31, 2025Other Investing Activity
-32.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.17MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.58BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
278.77MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-121.27MTWDFY2025 · Dec 31, 2025Other Financing Charges
-54.45MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.41BTWDFY2025 · Dec 31, 2025Shares Outstanding
404.54MSharesUpdated Sep 21, 2026Float Shares
237.88MSharesUpdated Sep 21, 2026% Held by Insiders
39.45%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
3.64BTWD114.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.91TWDUpdated Sep 21, 2026Total Debt (MRQ)
5.50BTWD172.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4449xvs Communication Equipment peers
Current Ratio (MRQ)
1.53xvs Communication Equipment peers
Book Value per Share (MRQ)
29.70TWDUpdated Sep 21, 2026Total Assets
21.86BTWD687.17M · vs all stocks (USD)
Total Current Assets
17.11BTWDFY2025 · Dec 31, 2025Total Liabilities
10.01BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.75BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
706.02MTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.18BTWDFY2025 · Dec 31, 2025Other Short-term Investments
856.25MTWDFY2025 · Dec 31, 2025Accounts Receivable
6.09BTWDFY2025 · Dec 31, 2025Inventory
5.78BTWDFY2025 · Dec 31, 2025Accounts Payable
3.40BTWDFY2025 · Dec 31, 2025Short-term Debt
3.40BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.17BTWDFY2025 · Dec 31, 2025Long-term Debt
342.38MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
920.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.15BTWDFY2025 · Dec 31, 2025Retained Earnings
4.28BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.85BTWD372.51M · vs all stocks (USD)
Treasury Stock
96.55MTWDFY2025 · Dec 31, 202552-Week Low
30.00TWDUpdated Sep 21, 202652-Week High
51.40TWDUpdated Sep 21, 202652-Week Change
17.25%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
43.37TWDUpdated Sep 21, 2026200-Day MA
38.74TWDUpdated Sep 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.36TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,849,982.801Operating Cash Flow (USD, TTM): -66,185,861.425
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $852.82M, above the global median of $548.88MNotable
Revenue (USD): 852,820,719.409Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangzhou Seagull Kitchen & Bath Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Senci Electric Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anshan Senyuan Road & Bridge Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aupu Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
S Foods Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kumiai Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Qifeng New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhuhai Zhongfu Enterprise Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tpr Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Raydium Semiconductor Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule