CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $12.05B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.61%Below 5Y avg (4.15%)
Annual Rate
TWD 3.81Paid annual
Payout Ratio
86.6%High
Payback Period
27.8 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
382.42BTWD12.05B · vs all stocks (USD)
Trailing P/E
26.03xvs Telecom Services peers
Revenue (TTM)
113.98BTWD3.59B · vs all stocks (USD)
Profit Margin
13.01%vs Telecom Services peers
Beta
-0.0320xvs all stocks
52-Week Change
23.40%vs all stocks
Market Capitalization
382.42BTWD12.05B · vs all stocks (USD)
Enterprise Value
422.32BTWD13.31B · vs all stocks (USD)
Trailing P/E
26.03xvs Telecom Services peers
Forward P/E
23.33xvs Telecom Services peers
PEG Ratio
1.44xvs Telecom Services peers
Price to Sales (TTM)
3.39xvs Telecom Services peers
Price to Book (MRQ)
4.48xvs Telecom Services peers
Enterprise to Revenue
3.71xvs Telecom Services peers
Enterprise to EBITDA
12.43xvs Telecom Services peers
Gross Margin
31.71%vs Telecom Services peers
Profit Margin
13.01%vs Telecom Services peers
Operating Margin
17.52%vs Telecom Services peers
Return on Assets (TTM)
6.32%vs Telecom Services peers
Return on Equity (TTM)
16.98%vs Telecom Services peers
Revenue (TTM)
113.98BTWD3.59B · vs all stocks (USD)
Revenue per Share (TTM)
31.61TWDUpdated Sep 21, 2026Quarterly Revenue Growth
9.80%vs Telecom Services peers
Gross Profit (TTM)
34.61BTWD1.09B · vs all stocks (USD)
EBITDA (TTM)
40.30BTWD1.27B · vs all stocks (USD)
Net Income (TTM)
14.83BTWD467.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.80%vs Telecom Services peers
Operating Cash Flow (TTM)
33.25BTWD1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.79BTWD781.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.81TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
86.62%vs Telecom Services peers
Minority Interest (Equity)
1.53BTWDFY2025 · Dec 31, 2025Revenue
110.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
76.94BTWDFY2025 · Dec 31, 2025Gross Profit
33.41BTWDFY2025 · Dec 31, 2025Operating Income
17.62BTWD555.27M · vs all stocks (USD)
Pre-tax Income
17.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
3.21BTWDFY2025 · Dec 31, 2025Net Income
13.87BTWDFY2025 · Dec 31, 2025EBIT
17.95BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.95BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
16.96BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-1.17BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
141.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
869.74MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.81TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.80TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.61BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-134.36MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
14.30BTWDFY2025 · Dec 31, 2025Free Cash Flow
8.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.70BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.08BTWDFY2025 · Dec 31, 2025Stock-based Compensation
5.90MTWDFY2025 · Dec 31, 2025Other Non-cash Items
725.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.55BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.06MTWDFY2025 · Dec 31, 2025Capital Expenditures
-6.27BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-684.43MTWDFY2025 · Dec 31, 2025Net Acquisitions
-539.51MTWDFY2025 · Dec 31, 2025Purchase of Investments
-272.81MTWDFY2025 · Dec 31, 2025Sale of Investments
283.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
137.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.66BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.08BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.05BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
343.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-12.97BTWDFY2025 · Dec 31, 2025Other Financing Charges
230.79MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
3.61BSharesUpdated Sep 21, 2026Float Shares
2.25BSharesUpdated Sep 21, 2026% Held by Insiders
37.43%vs all stocks
% Held by Institutions
36.22%vs all stocks
Total Cash (MRQ)
11.05BTWD348.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06TWDUpdated Sep 21, 2026Total Debt (MRQ)
43.44BTWD1.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4822xvs Telecom Services peers
Current Ratio (MRQ)
0.7440xvs Telecom Services peers
Book Value per Share (MRQ)
23.88TWDUpdated Sep 21, 2026Total Assets
182.12BTWD5.74B · vs all stocks (USD)
Total Current Assets
34.98BTWDFY2025 · Dec 31, 2025Total Liabilities
88.44BTWDFY2025 · Dec 31, 2025Total Non-current Assets
147.13BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
55.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
33.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.70BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.84BTWDFY2025 · Dec 31, 2025Accounts Receivable
14.62BTWDFY2025 · Dec 31, 2025Inventory
3.29BTWDFY2025 · Dec 31, 2025Accounts Payable
10.45BTWDFY2025 · Dec 31, 2025Short-term Debt
8.26BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.50BTWDFY2025 · Dec 31, 2025Long-term Debt
45.31BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.13BTWDFY2025 · Dec 31, 2025Common Stock (Book)
36.07BTWDFY2025 · Dec 31, 2025Retained Earnings
13.78BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
93.67BTWD2.95B · vs all stocks (USD)
52-Week Low
85.00TWDUpdated Sep 21, 202652-Week High
113.50TWDUpdated Sep 21, 202652-Week Change
23.40%vs all stocks
Beta
-0.0320xvs all stocks
50-Day MA
102.60TWDUpdated Sep 21, 2026200-Day MA
96.52TWDUpdated Sep 21, 2026Avg 10-Day Volume
5.09MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
4.11TWDUpdated Sep 21, 20261 interpretation 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 patternsIs 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 3.64: safe zoneNotable
Altman Z-Score: 3.64
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $12.05B, above the global median of $1.18BNotable
Market cap (USD): 12,050,715,995.76Global Median: 1,180,223,658.953
Revenue is $3.59B, above the global median of $548.88MNotable
Revenue (USD): 3,591,782,362.841Global Median: 548,883,780.48
Levered free cash flow is $781.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 781,064,236.892Global Median: 18,729,043.027
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