CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 18.4%, higher than 95% of its Computer Hardware peers (median 4.4%)
- FinancialsAltman Z-Score 5.31: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.27%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
6.8%Sustainable
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.30BTWD385.91M · vs all stocks (USD)
Trailing P/E
15.43xvs Computer Hardware peers
Revenue (TTM)
4.40BTWD138.13M · vs all stocks (USD)
Profit Margin
18.37%vs Computer Hardware peers
Beta
1.19xvs all stocks
52-Week Change
60.94%vs all stocks
Market Capitalization
12.30BTWD385.91M · vs all stocks (USD)
Enterprise Value
12.95BTWD406.46M · vs all stocks (USD)
Trailing P/E
15.43xvs Computer Hardware peers
Forward P/E
28.51xvs Computer Hardware peers
PEG Ratio
0.0238xvs Computer Hardware peers
Price to Sales (TTM)
2.81xvs Computer Hardware peers
Price to Book (MRQ)
3.43xvs Computer Hardware peers
Enterprise to Revenue
2.94xvs Computer Hardware peers
Enterprise to EBITDA
30.38xvs Computer Hardware peers
Gross Margin
20.15%vs Computer Hardware peers
Profit Margin
18.37%vs Computer Hardware peers
Operating Margin
10.67%vs Computer Hardware peers
Return on Assets (TTM)
5.24%vs Computer Hardware peers
Return on Equity (TTM)
26.56%vs Computer Hardware peers
Revenue (TTM)
4.40BTWD138.13M · vs all stocks (USD)
Revenue per Share (TTM)
36.09TWDUpdated Aug 20, 2026Quarterly Revenue Growth
76.30%vs Computer Hardware peers
Gross Profit (TTM)
879.08MTWD27.59M · vs all stocks (USD)
EBITDA (TTM)
977.15MTWD30.66M · vs all stocks (USD)
Net Income (TTM)
808.45MTWD25.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2542.10%vs Computer Hardware peers
Operating Cash Flow (TTM)
-198.24MTWD-6.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-443.13MTWD-13.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4985TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
6.82%vs Computer Hardware peers
Minority Interest (Equity)
10.58MTWDFY2025 · Dec 31, 2025Revenue
3.61BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.88BTWDFY2025 · Dec 31, 2025Gross Profit
721.51MTWDFY2025 · Dec 31, 2025Operating Income
298.49MTWD9.37M · vs all stocks (USD)
Pre-tax Income
253.68MTWDFY2025 · Dec 31, 2025Income Tax Expense
63.61MTWDFY2025 · Dec 31, 2025Net Income
190.07MTWDFY2025 · Dec 31, 2025EBIT
291.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
399.72MTWDFY2025 · Dec 31, 2025Research & Development
16.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
406.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.10MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
10.59MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-366.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
-465.06MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
253.68MTWDFY2025 · Dec 31, 2025Other Non-cash Items
29.65MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-336.66MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-313.46MTWDFY2025 · Dec 31, 2025Capital Expenditures
-98.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.76MTWDFY2025 · Dec 31, 2025Net Acquisitions
14.51MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-6.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.01MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
642.49MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-115.57MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
220.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-42.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
704.90MTWDFY2025 · Dec 31, 2025Shares Outstanding
123.71MSharesUpdated Aug 20, 2026Float Shares
101.13MSharesUpdated Aug 20, 2026% Held by Insiders
24.35%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
837.57MTWD26.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.75TWDUpdated Aug 20, 2026Total Debt (MRQ)
882.32MTWD27.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2446xvs Computer Hardware peers
Current Ratio (MRQ)
2.57xvs Computer Hardware peers
Book Value per Share (MRQ)
29.05TWDUpdated Aug 20, 2026Total Assets
4.99BTWD156.54M · vs all stocks (USD)
Total Current Assets
3.31BTWDFY2025 · Dec 31, 2025Total Liabilities
1.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.68BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
493.98MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.43BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BTWDFY2025 · Dec 31, 2025Accounts Receivable
929.82MTWDFY2025 · Dec 31, 2025Inventory
1.13BTWDFY2025 · Dec 31, 2025Accounts Payable
541.92MTWDFY2025 · Dec 31, 2025Short-term Debt
610.96MTWDFY2025 · Dec 31, 2025Other Current Liabilities
75.75MTWDFY2025 · Dec 31, 2025Long-term Debt
493.57MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.23BTWDFY2025 · Dec 31, 2025Retained Earnings
372.97MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BTWD96.18M · vs all stocks (USD)
52-Week Low
43.50TWDUpdated Aug 20, 202652-Week High
127.50TWDUpdated Aug 20, 202652-Week Change
60.94%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
104.87TWDUpdated Aug 20, 2026200-Day MA
73.56TWDUpdated Aug 20, 2026Avg 10-Day Volume
5.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.47TWDUpdated Aug 20, 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.
Peer Positioning
Profit margin is 18.4%, higher than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.15Peers compared: 69.00
Return on equity is 26.6%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,370,747.271Operating Cash Flow (USD, TTM): -6,221,324.339
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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