CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.54: 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
2.57%Below 5Y avg (4.50%)
Annual Rate
TWD 13.42Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
38.2 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.05BTWD3.20B · vs all stocks (USD)
Trailing P/E
19.89xRevenue (TTM)
74.20BTWD2.33B · vs all stocks (USD)
Profit Margin
6.99%Beta
0.8470xvs all stocks
52-Week Change
84.24%vs all stocks
Market Capitalization
102.05BTWD3.20B · vs all stocks (USD)
Enterprise Value
99.65BTWD3.13B · vs all stocks (USD)
Trailing P/E
19.89xForward P/E
15.29xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
4.64xEnterprise to Revenue
1.34xEnterprise to EBITDA
17.83xGross Margin
13.58%Profit Margin
6.99%Operating Margin
7.12%Return on Assets (TTM)
7.53%Return on Equity (TTM)
26.34%Revenue (TTM)
74.20BTWD2.33B · vs all stocks (USD)
Revenue per Share (TTM)
385.13TWDUpdated Aug 20, 2026Quarterly Revenue Growth
22.60%Gross Profit (TTM)
9.88BTWD310.15M · vs all stocks (USD)
EBITDA (TTM)
5.81BTWD182.29M · vs all stocks (USD)
Net Income (TTM)
5.18BTWD162.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.80%Operating Cash Flow (TTM)
4.67BTWD146.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.08BTWD65.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.42TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
215.96MTWDFY2025 · Dec 31, 2025Revenue
67.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
58.93BTWDFY2025 · Dec 31, 2025Gross Profit
8.65BTWDFY2025 · Dec 31, 2025Operating Income
4.46BTWD139.93M · vs all stocks (USD)
Pre-tax Income
5.46BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.27BTWDFY2025 · Dec 31, 2025Net Income
4.19BTWDFY2025 · Dec 31, 2025EBIT
5.56BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.62BTWDFY2025 · Dec 31, 2025Research & Development
52.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.14BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
89.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.07MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.58MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
6.20BTWDFY2025 · Dec 31, 2025Free Cash Flow
5.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.46BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.69BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.42BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.15BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-47.63MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-53.84MTWDFY2025 · Dec 31, 2025Sale of Investments
156.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
121.17MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-927.60MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
746.90MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-697.98MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-223.08MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.29BTWDFY2025 · Dec 31, 2025Other Financing Charges
-70.72MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.54BTWDFY2025 · Dec 31, 2025Shares Outstanding
193.66MSharesUpdated Aug 20, 2026Float Shares
169.10MSharesUpdated Aug 20, 2026% Held by Insiders
14.30%vs all stocks
% Held by Institutions
30.50%vs all stocks
Total Cash (MRQ)
7.68BTWD241.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
39.59TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.24BTWD133.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1908xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
113.27TWDUpdated Aug 20, 2026Total Assets
41.87BTWD1.31B · vs all stocks (USD)
Total Current Assets
24.73BTWDFY2025 · Dec 31, 2025Total Liabilities
21.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.14BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.07BTWDFY2025 · Dec 31, 2025Total Current Liabilities
17.59BTWDFY2025 · Dec 31, 2025Cash
6.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
558.98MTWDFY2025 · Dec 31, 2025Accounts Receivable
10.18BTWDFY2025 · Dec 31, 2025Inventory
4.76BTWDFY2025 · Dec 31, 2025Accounts Payable
10.77BTWDFY2025 · Dec 31, 2025Short-term Debt
1.15BTWDFY2025 · Dec 31, 2025Other Current Liabilities
138.10MTWDFY2025 · Dec 31, 2025Long-term Debt
3.13BTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.92BTWDFY2025 · Dec 31, 2025Retained Earnings
13.65BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.22BTWD634.41M · vs all stocks (USD)
52-Week Low
283.00TWDUpdated Aug 20, 202652-Week High
602.00TWDUpdated Aug 20, 202652-Week Change
84.24%vs all stocks
Beta
0.8470xvs all stocks
50-Day MA
517.34TWDUpdated Aug 20, 2026200-Day MA
390.38TWDUpdated Aug 20, 2026Avg 10-Day Volume
983.16KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
26.45TWDUpdated 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 5.54: safe zoneNotable
Altman Z-Score: 5.54
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,202,476,863.456Global Median: 1,146,734,693.424
Revenue is $2.33B, above the global median of $520.53MNotable
Revenue (USD): 2,328,523,271.127Global Median: 520,528,949.311
Levered free cash flow is $65.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,326,864.003Global Median: 16,239,329.704
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