CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $73.12M, above the global median of $18.73M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Electronic Gaming & Multimedia peers (median 0.09×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.71%Above 5Y avg (6.81%)
Annual Rate
TWD 7.50Paid annual
Payout Ratio
88.9%High
Payback Period
13.0 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.58BTWD459.39M · vs all stocks (USD)
Trailing P/E
11.57xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
6.97BTWD219.51M · vs all stocks (USD)
Profit Margin
18.23%vs Electronic Gaming & Multimedia peers
Beta
0.6230xvs all stocks
52-Week Change
-8.21%vs all stocks
Market Capitalization
14.58BTWD459.39M · vs all stocks (USD)
Enterprise Value
2.56BTWD80.80M · vs all stocks (USD)
Trailing P/E
11.57xvs Electronic Gaming & Multimedia peers
Forward P/E
12.60xvs Electronic Gaming & Multimedia peers
PEG Ratio
-0.8610xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
2.10xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.68xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.3680xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
1.76xvs Electronic Gaming & Multimedia peers
Gross Margin
59.01%vs Electronic Gaming & Multimedia peers
Profit Margin
18.23%vs Electronic Gaming & Multimedia peers
Operating Margin
21.83%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
4.62%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
13.74%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
6.97BTWD219.51M · vs all stocks (USD)
Revenue per Share (TTM)
46.58TWDUpdated Sep 21, 2026Quarterly Revenue Growth
8.00%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
3.86BTWD121.51M · vs all stocks (USD)
EBITDA (TTM)
1.79BTWD56.41M · vs all stocks (USD)
Net Income (TTM)
1.27BTWD40.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
2.94BTWD92.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BTWD73.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
7.71%vs all stocks
5-Year Average Dividend Yield
6.81%vs all stocks
Payout Ratio
88.90%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
1.27BTWDFY2025 · Dec 31, 2025Revenue
6.52BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.04BTWDFY2025 · Dec 31, 2025Gross Profit
3.48BTWDFY2025 · Dec 31, 2025Operating Income
1.18BTWD37.05M · vs all stocks (USD)
Pre-tax Income
1.53BTWDFY2025 · Dec 31, 2025Income Tax Expense
264.21MTWDFY2025 · Dec 31, 2025Net Income
1.27BTWDFY2025 · Dec 31, 2025EBIT
1.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.62BTWDFY2025 · Dec 31, 2025Research & Development
305.47MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.00BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
154.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.75MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.93TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.89TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
149.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.83MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-80.80MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
873.03MTWDFY2025 · Dec 31, 2025Free Cash Flow
850.14MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.53BTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.92MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-157.08MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-469.72MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.30MTWDFY2025 · Dec 31, 2025Capital Expenditures
-22.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.20MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.62MTWDFY2025 · Dec 31, 2025Purchase of Investments
-265.21MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
5.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.47MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BTWDFY2025 · Dec 31, 2025Other Financing Charges
-26.97MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15BTWDFY2025 · Dec 31, 2025Shares Outstanding
149.83MSharesUpdated Sep 21, 2026Float Shares
43.07MSharesUpdated Sep 21, 2026% Held by Insiders
68.12%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
13.38BTWD421.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
89.30TWDUpdated Sep 21, 2026Total Debt (MRQ)
57.74MTWD1.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0058xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
1.63xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
58.20TWDUpdated Sep 21, 2026Total Assets
19.68BTWD620.27M · vs all stocks (USD)
Total Current Assets
15.67BTWDFY2025 · Dec 31, 2025Total Liabilities
9.49BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
288.73MTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.64BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.92BTWDFY2025 · Dec 31, 2025Accounts Receivable
428.47MTWDFY2025 · Dec 31, 2025Inventory
50.05MTWDFY2025 · Dec 31, 2025Accounts Payable
219.99MTWDFY2025 · Dec 31, 2025Short-term Debt
33.90MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.45BTWDFY2025 · Dec 31, 2025Long-term Debt
26.48MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
87.93MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.56BTWDFY2025 · Dec 31, 2025Retained Earnings
2.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.20BTWD321.28M · vs all stocks (USD)
Treasury Stock
567.01MTWDFY2025 · Dec 31, 202552-Week Low
93.60TWDUpdated Sep 21, 202652-Week High
116.00TWDUpdated Sep 21, 202652-Week Change
-8.21%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
98.70TWDUpdated Sep 21, 2026200-Day MA
100.81TWDUpdated Sep 21, 2026Avg 10-Day Volume
50.47KSharesUpdated Sep 21, 2026Avg 30-Day Volume
64.28KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
8.43TWDUpdated Sep 21, 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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Debt-to-equity is 0.01×, lower than 95% of its Electronic Gaming & Multimedia peers (median 0.09×)Notable
Debt-to-equity: 0.01Industry median: 0.09Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $73.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,119,755.065Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Studio Dragon Corporation
Tier 1ProductionExpertise LeverageAttentionFlow
Kaiser China Cultural Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
COFFEE.B
Tier 1ProductionExpertise LeverageAttention
Log Commercial Properties e Participações S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
Hagag Group Real Estate Development Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Moura Dubeux Engenharia S.A.
Tier 1ProductionExpertise LeverageFlowInterface
Heba Fastighets AB
Tier 1ProductionExpertise LeverageFlowInterface
Nat Games Co.,Ltd.
Tier 1ProductionExpertise LeverageAttentionRule
Hong Fok Corporation Limited
Tier 1ProductionExpertise LeverageInterfaceRisk
Lavvi Empreendimentos Imobiliários S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gujarat Gas Ltd.
1 interpretationThree Turnover Ratios Elevated
Finnair Oyj
1 interpretationThree Turnover Ratios Elevated
Shanghai Ganglian E-Commerce Holdings Co., Ltd.
1 interpretationThree Turnover Ratios Elevated