CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 5.68: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.18%Below 5Y avg (4.50%)
Annual Rate
TWD 5.14Paid annual
Payout Ratio
92.3%High
Payback Period
23.8 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.77BTWD275.32M · vs all stocks (USD)
Trailing P/E
12.44xvs Information Technology Services peers
Revenue (TTM)
13.26BTWD416.18M · vs all stocks (USD)
Profit Margin
5.49%vs Information Technology Services peers
Beta
0.7520xvs all stocks
52-Week Change
11.31%vs all stocks
Market Capitalization
8.77BTWD275.32M · vs all stocks (USD)
Enterprise Value
7.68BTWD241.08M · vs all stocks (USD)
Trailing P/E
12.44xvs Information Technology Services peers
Forward P/E
9.47xvs Information Technology Services peers
PEG Ratio
0.2318xvs Information Technology Services peers
Price to Sales (TTM)
0.6615xvs Information Technology Services peers
Price to Book (MRQ)
2.15xvs Information Technology Services peers
Enterprise to Revenue
0.5790xvs Information Technology Services peers
Enterprise to EBITDA
8.58xvs Information Technology Services peers
Gross Margin
14.23%vs Information Technology Services peers
Profit Margin
5.49%vs Information Technology Services peers
Operating Margin
6.29%vs Information Technology Services peers
Return on Assets (TTM)
8.72%vs Information Technology Services peers
Return on Equity (TTM)
19.04%vs Information Technology Services peers
Revenue (TTM)
13.26BTWD416.18M · vs all stocks (USD)
Revenue per Share (TTM)
182.63TWDUpdated Aug 20, 2026Quarterly Revenue Growth
33.10%vs Information Technology Services peers
Gross Profit (TTM)
2.09BTWD65.64M · vs all stocks (USD)
EBITDA (TTM)
891.29MTWD27.97M · vs all stocks (USD)
Net Income (TTM)
728.12MTWD22.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
413.75MTWD12.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.11MTWD-1.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.14TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.18%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
92.32%vs Information Technology Services peers
Revenue
11.60BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.68BTWDFY2025 · Dec 31, 2025Gross Profit
1.92BTWDFY2025 · Dec 31, 2025Operating Income
721.83MTWD22.65M · vs all stocks (USD)
Pre-tax Income
727.10MTWDFY2025 · Dec 31, 2025Income Tax Expense
108.97MTWDFY2025 · Dec 31, 2025Net Income
618.13MTWDFY2025 · Dec 31, 2025EBIT
729.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
821.86MTWDFY2025 · Dec 31, 2025Research & Development
45.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.68MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
152.71MTWDFY2025 · Dec 31, 2025Free Cash Flow
140.92MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
727.10MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-5.60MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-621.75MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.95MTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.54MTWDFY2025 · Dec 31, 2025Other Investing Activity
-11.50MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.29MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-503.48MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.28MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-291.86MTWDFY2025 · Dec 31, 2025Other Financing Charges
940.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-798.68MTWDFY2025 · Dec 31, 2025Shares Outstanding
71.42MSharesUpdated Aug 20, 2026Float Shares
47.65MSharesUpdated Aug 20, 2026% Held by Insiders
37.22%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
1.32BTWD41.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.53TWDUpdated Aug 20, 2026Total Debt (MRQ)
221.71MTWD6.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0541xvs Information Technology Services peers
Current Ratio (MRQ)
2.31xvs Information Technology Services peers
Book Value per Share (MRQ)
57.34TWDUpdated Aug 20, 2026Total Assets
6.39BTWD200.42M · vs all stocks (USD)
Total Current Assets
5.46BTWDFY2025 · Dec 31, 2025Total Liabilities
2.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
927.24MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
168.36MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.64BTWDFY2025 · Dec 31, 2025Accounts Payable
56.13MTWDFY2025 · Dec 31, 2025Short-term Debt
30.39MTWDFY2025 · Dec 31, 2025Other Current Liabilities
110.42MTWDFY2025 · Dec 31, 2025Long-term Debt
59.07MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.10MTWDFY2025 · Dec 31, 2025Common Stock (Book)
731.47MTWDFY2025 · Dec 31, 2025Retained Earnings
2.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.18BTWD131.04M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
107.00TWDUpdated Aug 20, 202652-Week High
145.50TWDUpdated Aug 20, 202652-Week Change
11.31%vs all stocks
Beta
0.7520xvs all stocks
50-Day MA
126.26TWDUpdated Aug 20, 2026200-Day MA
123.32TWDUpdated Aug 20, 2026Avg 10-Day Volume
197.00KSharesUpdated Aug 20, 2026Avg 30-Day Volume
279.69KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
9.89TWDUpdated Aug 20, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 5.68: safe zoneNotable
Altman Z-Score: 5.68
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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