CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0.01×, lower than 95% of its Electronic Gaming & Multimedia peers (median 0.1×)
- FinancialsAltman Z-Score 2.12: grey 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
7.58%Above 5Y avg (6.78%)
Annual Rate
TWD 7.50Paid annual
Payout Ratio
88.9%High
Payback Period
13.2 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.82BTWD465.02M · vs all stocks (USD)
Trailing P/E
11.79xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
6.97BTWD218.60M · vs all stocks (USD)
Profit Margin
18.23%vs Electronic Gaming & Multimedia peers
52-Week Change
-2.08%vs all stocks
Market Capitalization
14.82BTWD465.02M · vs all stocks (USD)
Enterprise Value
11.59BTWD363.70M · vs all stocks (USD)
Trailing P/E
11.79xvs Electronic Gaming & Multimedia peers
Forward P/E
12.86xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.1884xPrice to Sales (TTM)
2.14xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.70xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.66xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
7.92xvs Electronic Gaming & Multimedia peers
Gross Margin
56.05%vs Electronic Gaming & Multimedia peers
Profit Margin
18.23%vs Electronic Gaming & Multimedia peers
Operating Margin
22.56%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
4.65%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
13.74%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
6.97BTWD218.60M · vs all stocks (USD)
Revenue per Share (TTM)
46.56TWDUpdated Aug 20, 2026Quarterly Revenue Growth
8.00%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
3.86BTWD121.00M · vs all stocks (USD)
EBITDA (TTM)
1.81BTWD56.65M · vs all stocks (USD)
Net Income (TTM)
1.27BTWD39.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
2.94BTWD92.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.61BTWD-207.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.58%vs all stocks
5-Year Average Dividend Yield
6.78%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
1.18BTWD36.90M · 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 Aug 20, 2026Float Shares
42.77MSharesUpdated Aug 20, 2026% Held by Insiders
68.12%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
4.45BTWD139.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.89TWDUpdated Aug 20, 2026Total Debt (MRQ)
57.74MTWD1.81M · 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)
58.60TWDUpdated Aug 20, 2026Total Assets
19.68BTWD617.71M · 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
10.20BTWD319.96M · vs all stocks (USD)
Treasury Stock
567.01MTWDFY2025 · Dec 31, 202552-Week Low
93.60TWDUpdated Aug 20, 202652-Week High
116.00TWDUpdated Aug 20, 202652-Week Change
-2.08%vs all stocks
50-Day MA
101.22TWDUpdated Aug 20, 2026200-Day MA
100.82TWDUpdated Aug 20, 2026Avg 10-Day Volume
80.69KSharesUpdated Aug 20, 2026Avg 30-Day Volume
70.09KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.44TWDUpdated 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 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 0.1×)Notable
Debt-to-equity: 0.01Industry median: 0.10Industry P5: 0.01Peers compared: 38.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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