CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $223.61M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.63: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.85%Above 5Y avg (4.47%)
Annual Rate
TWD 2.89Paid quarterly
Payout Ratio
72.5%Moderate
Payback Period
20.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.13BTWD223.61M · vs all stocks (USD)
Trailing P/E
25.21xvs Internet Content & Information peers
Revenue (TTM)
2.72BTWD85.48M · vs all stocks (USD)
Profit Margin
10.59%vs Internet Content & Information peers
Beta
0.1540xvs all stocks
52-Week Change
-38.15%vs all stocks
Forward Annual Dividend Yield
11.85%vs all stocks
Market Capitalization
7.13BTWD223.61M · vs all stocks (USD)
Enterprise Value
3.74BTWD117.33M · vs all stocks (USD)
Trailing P/E
25.21xvs Internet Content & Information peers
PEG Ratio
-1.17xvs Internet Content & Information peers
Price to Sales (TTM)
2.63xvs Internet Content & Information peers
Price to Book (MRQ)
1.88xvs Internet Content & Information peers
Enterprise to Revenue
1.37xvs Internet Content & Information peers
Enterprise to EBITDA
9.12xvs Internet Content & Information peers
Gross Margin
53.91%vs Internet Content & Information peers
Profit Margin
10.59%vs Internet Content & Information peers
Operating Margin
12.07%vs Internet Content & Information peers
Return on Assets (TTM)
4.87%vs Internet Content & Information peers
Return on Equity (TTM)
11.71%vs Internet Content & Information peers
Revenue (TTM)
2.72BTWD85.48M · vs all stocks (USD)
Revenue per Share (TTM)
9.08TWDUpdated Aug 20, 2026Quarterly Revenue Growth
17.00%vs Internet Content & Information peers
Gross Profit (TTM)
1.53BTWD47.89M · vs all stocks (USD)
EBITDA (TTM)
532.90MTWD16.72M · vs all stocks (USD)
Net Income (TTM)
288.51MTWD9.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.70%vs Internet Content & Information peers
Operating Cash Flow (TTM)
373.70MTWD11.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
420.66MTWD13.20M · vs all stocks (USD)
Forward Annual Dividend Rate
2.89TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
11.85%vs all stocks
Trailing Annual Dividend Rate
1.22TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.01%vs all stocks
5-Year Average Dividend Yield
4.47%vs all stocks
Payout Ratio
72.54%vs Internet Content & Information peers
Minority Interest (Equity)
1.70BTWDFY2025 · Dec 31, 2025Revenue
2.63BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BTWDFY2025 · Dec 31, 2025Gross Profit
1.48BTWDFY2025 · Dec 31, 2025Operating Income
389.74MTWD12.23M · vs all stocks (USD)
Pre-tax Income
471.52MTWDFY2025 · Dec 31, 2025Income Tax Expense
106.64MTWDFY2025 · Dec 31, 2025Net Income
364.88MTWDFY2025 · Dec 31, 2025EBIT
504.02MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
519.51MTWDFY2025 · Dec 31, 2025Research & Development
39.70MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.50MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.91MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
281.96MTWDFY2025 · Dec 31, 2025Free Cash Flow
281.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.46BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
471.52MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-14.00MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.45MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-163.11MTWDFY2025 · Dec 31, 2025Capital Expenditures
-850.00KTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.39BTWDFY2025 · Dec 31, 2025Sale of Investments
130.48MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.61MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.27BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
270.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-863.31MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
303.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-224.41MTWDFY2025 · Dec 31, 2025Other Financing Charges
4.72BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.21BTWDFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Aug 20, 2026Float Shares
173.74MSharesUpdated Aug 20, 2026% Held by Insiders
59.88%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
6.85BTWD214.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.84TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.48BTWD46.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2655xvs Internet Content & Information peers
Current Ratio (MRQ)
5.27xvs Internet Content & Information peers
Book Value per Share (MRQ)
12.99TWDUpdated Aug 20, 2026Total Assets
7.67BTWD240.70M · vs all stocks (USD)
Total Current Assets
7.35BTWDFY2025 · Dec 31, 2025Total Liabilities
2.07BTWDFY2025 · Dec 31, 2025Total Non-current Assets
317.16MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
868.73MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.22BTWDFY2025 · Dec 31, 2025Accounts Receivable
193.25MTWDFY2025 · Dec 31, 2025Inventory
416.00MTWDFY2025 · Dec 31, 2025Accounts Payable
166.17MTWDFY2025 · Dec 31, 2025Short-term Debt
650.33MTWDFY2025 · Dec 31, 2025Other Current Liabilities
22.99MTWDFY2025 · Dec 31, 2025Long-term Debt
846.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
300.00MTWDFY2025 · Dec 31, 2025Retained Earnings
214.75MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.60BTWD175.70M · vs all stocks (USD)
52-Week Low
22.05TWDUpdated Aug 20, 202652-Week High
41.55TWDUpdated Aug 20, 202652-Week Change
-38.15%vs all stocks
Beta
0.1540xvs all stocks
50-Day MA
24.30TWDUpdated Aug 20, 2026200-Day MA
26.73TWDUpdated Aug 20, 2026Avg 10-Day Volume
83.20KSharesUpdated Aug 20, 2026Avg 30-Day Volume
135.08KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9700TWDUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 3.63: safe zoneNotable
Altman Z-Score: 3.63
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $223.61M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,614,382.008Global P5: 269,387,740.27
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