CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $33.64B, higher than 95% of all stocks globally
- PositionGross margin is 4.4%, lower than 95% of its Computer Hardware peers (median 20.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.89%Below 5Y avg (5.40%)
Annual Rate
TWD 4.01Paid annual
Payout Ratio
68.3%Moderate
Payback Period
25.6 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
276.94BTWD8.50B · vs all stocks (USD)
Trailing P/E
17.89xvs Computer Hardware peers
Revenue (TTM)
1.10TTWD33.64B · vs all stocks (USD)
Profit Margin
1.45%vs Computer Hardware peers
Beta
0.4010xvs all stocks
52-Week Change
36.36%vs all stocks
Market Capitalization
276.94BTWD8.50B · vs all stocks (USD)
Enterprise Value
291.62BTWD8.95B · vs all stocks (USD)
Trailing P/E
17.89xvs Computer Hardware peers
Forward P/E
14.11xvs Computer Hardware peers
PEG Ratio
0.0125xvs Computer Hardware peers
Price to Sales (TTM)
0.2564xvs Computer Hardware peers
Price to Book (MRQ)
1.36xvs Computer Hardware peers
Enterprise to Revenue
0.2660xvs Computer Hardware peers
Enterprise to EBITDA
9.94xvs Computer Hardware peers
Gross Margin
4.43%vs Computer Hardware peers
Profit Margin
1.45%vs Computer Hardware peers
Operating Margin
1.53%vs Computer Hardware peers
Return on Assets (TTM)
1.49%vs Computer Hardware peers
Return on Equity (TTM)
9.00%vs Computer Hardware peers
Revenue (TTM)
1.10TTWD33.64B · vs all stocks (USD)
Revenue per Share (TTM)
408.74TWDUpdated Oct 22, 2026Quarterly Revenue Growth
2.70%vs Computer Hardware peers
Gross Profit (TTM)
46.92BTWD1.44B · vs all stocks (USD)
EBITDA (TTM)
44.65BTWD1.37B · vs all stocks (USD)
Net Income (TTM)
15.86BTWD486.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1461.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
-21.45BTWD-658.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.47BTWD-1.40B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.01TWDUpdated Oct 22, 2026Trailing Annual Dividend Yield
3.89%vs all stocks
5-Year Average Dividend Yield
5.40%vs all stocks
Payout Ratio
68.30%vs Computer Hardware peers
Minority Interest (Equity)
39.11BTWDFY2025 · Dec 31, 2025Revenue
1.12TTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.07TTWDFY2025 · Dec 31, 2025Gross Profit
42.50BTWDFY2025 · Dec 31, 2025Operating Income
11.61BTWD356.36M · vs all stocks (USD)
Pre-tax Income
24.93BTWDFY2025 · Dec 31, 2025Income Tax Expense
6.82BTWDFY2025 · Dec 31, 2025Net Income
18.11BTWDFY2025 · Dec 31, 2025EBIT
26.28BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.01BTWDFY2025 · Dec 31, 2025Research & Development
16.10BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
14.79BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
4.45BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.35BTWDFY2025 · Dec 31, 2025EPS (Basic)
5.39TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.34TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.71BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
53.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
35.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.38BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.93BTWDFY2025 · Dec 31, 2025Stock-based Compensation
708.57MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.68BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.14BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.03BTWDFY2025 · Dec 31, 2025Capital Expenditures
-17.54BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-408.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
-244.15MTWDFY2025 · Dec 31, 2025Purchase of Investments
-323.04MTWDFY2025 · Dec 31, 2025Sale of Investments
1.46BTWDFY2025 · Dec 31, 2025Other Investing Activity
228.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.42BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.45BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
17.50BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-13.45BTWDFY2025 · Dec 31, 2025Other Financing Charges
3.04BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.60BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.68BSharesUpdated Oct 22, 2026Float Shares
1.97BSharesUpdated Oct 22, 2026% Held by Insiders
26.36%vs all stocks
% Held by Institutions
31.89%vs all stocks
Total Cash (MRQ)
133.72BTWD4.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
49.97TWDUpdated Oct 22, 2026Total Debt (MRQ)
97.30BTWD2.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3831xvs Computer Hardware peers
Current Ratio (MRQ)
1.27xvs Computer Hardware peers
Book Value per Share (MRQ)
77.33TWDUpdated Oct 22, 2026Total Assets
623.12BTWD19.13B · vs all stocks (USD)
Total Current Assets
459.29BTWDFY2025 · Dec 31, 2025Total Liabilities
376.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
163.83BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.42BTWDFY2025 · Dec 31, 2025Total Current Liabilities
345.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.38BTWDFY2025 · Dec 31, 2025Other Short-term Investments
20.53BTWDFY2025 · Dec 31, 2025Accounts Receivable
221.03BTWDFY2025 · Dec 31, 2025Inventory
81.23BTWDFY2025 · Dec 31, 2025Accounts Payable
249.24BTWDFY2025 · Dec 31, 2025Short-term Debt
59.59BTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.77BTWDFY2025 · Dec 31, 2025Long-term Debt
15.51BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.33BTWDFY2025 · Dec 31, 2025Common Stock (Book)
26.82BTWDFY2025 · Dec 31, 2025Retained Earnings
73.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
246.46BTWD7.57B · vs all stocks (USD)
52-Week Low
67.50TWDUpdated Oct 22, 202652-Week High
114.00TWDUpdated Oct 22, 202652-Week Change
36.36%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
91.75TWDUpdated Oct 22, 2026200-Day MA
82.26TWDUpdated Oct 22, 2026Avg 10-Day Volume
24.23MSharesUpdated Oct 22, 2026Avg 30-Day Volume
13.62MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
5.87TWDUpdated Oct 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 4.4%, lower than 95% of its Computer Hardware peers (median 20.7%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.06Peers compared: 38.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 486,899,129.244Operating Cash Flow (USD, TTM): -658,495,184.896
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
High earnings qualityNotable
Earnings Quality Score: 1.34
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $33.64B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,643,300,338.532Global P95: 15,439,399,680
Levered free cash flow is -$1.4B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,395,764,726.653Global P5: -210,754,634.872
Market cap is $8.5B, above the global median of $1.14BNotable
Market cap (USD): 8,501,376,746.63Global Median: 1,138,450,684.034
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