CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.79: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.89%Above 5Y avg (6.81%)
Annual Rate
TWD 11.00Paid semi-annual
Payout Ratio
54.9%Sustainable
Payback Period
8.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.07BTWD1.51B · vs all stocks (USD)
Trailing P/E
6.21xRevenue (TTM)
38.73BTWD1.22B · vs all stocks (USD)
Profit Margin
20.25%Beta
-0.0280xvs all stocks
52-Week Change
-2.69%vs all stocks
Forward Annual Dividend Yield
17.89%vs all stocks
Market Capitalization
48.07BTWD1.51B · vs all stocks (USD)
Enterprise Value
79.24BTWD2.50B · vs all stocks (USD)
Trailing P/E
6.21xForward P/E
10.30xPEG Ratio
-0.0370xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
1.02xEnterprise to Revenue
2.05xEnterprise to EBITDA
7.78xGross Margin
32.75%Profit Margin
20.25%Operating Margin
17.77%Return on Assets (TTM)
5.71%Return on Equity (TTM)
17.07%Revenue (TTM)
38.73BTWD1.22B · vs all stocks (USD)
Revenue per Share (TTM)
49.55TWDUpdated Sep 21, 2026Quarterly Revenue Growth
782.10%Gross Profit (TTM)
13.44BTWD423.51M · vs all stocks (USD)
EBITDA (TTM)
10.39BTWD327.29M · vs all stocks (USD)
Net Income (TTM)
7.84BTWD247.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
782.15%Operating Cash Flow (TTM)
9.93BTWD312.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.68BTWD336.69M · vs all stocks (USD)
Forward Annual Dividend Rate
11.00TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
17.89%vs all stocks
Trailing Annual Dividend Rate
7.60TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
12.36%vs all stocks
5-Year Average Dividend Yield
6.81%vs all stocks
Payout Ratio
54.89%Revenue
31.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
20.51BTWDFY2025 · Dec 31, 2025Gross Profit
10.64BTWDFY2025 · Dec 31, 2025Operating Income
7.71BTWD242.82M · vs all stocks (USD)
Pre-tax Income
7.60BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.78BTWDFY2025 · Dec 31, 2025Net Income
5.83BTWDFY2025 · Dec 31, 2025EBIT
7.72BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.96BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.93BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.95MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
112.96MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.45TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.44TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
781.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
781.60MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
7.18BTWDFY2025 · Dec 31, 2025Free Cash Flow
7.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.97BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.60BTWDFY2025 · Dec 31, 2025Other Non-cash Items
66.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-461.61MTWDFY2025 · Dec 31, 2025Capital Expenditures
-17.85MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.74MTWDFY2025 · Dec 31, 2025Net Acquisitions
-680.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-67.00KTWDFY2025 · Dec 31, 2025Sale of Investments
190.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-50.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-507.97MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.91BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-111.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.20BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.64BTWDFY2025 · Dec 31, 2025Other Financing Charges
8.51MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
781.60MSharesUpdated Sep 21, 2026Float Shares
207.80MSharesUpdated Sep 21, 2026% Held by Insiders
65.62%vs all stocks
% Held by Institutions
20.77%vs all stocks
Total Cash (MRQ)
6.02BTWD189.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.70TWDUpdated Sep 21, 2026Total Debt (MRQ)
36.64BTWD1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7687xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
60.99TWDUpdated Sep 21, 2026Total Assets
109.26BTWD3.44B · vs all stocks (USD)
Total Current Assets
97.13BTWDFY2025 · Dec 31, 2025Total Liabilities
58.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.12BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.93BTWDFY2025 · Dec 31, 2025Total Current Liabilities
53.82BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.97BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.71BTWDFY2025 · Dec 31, 2025Accounts Receivable
192.74MTWDFY2025 · Dec 31, 2025Inventory
77.20BTWDFY2025 · Dec 31, 2025Accounts Payable
7.14BTWDFY2025 · Dec 31, 2025Short-term Debt
32.90BTWDFY2025 · Dec 31, 2025Other Current Liabilities
158.25MTWDFY2025 · Dec 31, 2025Long-term Debt
4.49BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
324.98MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.82BTWDFY2025 · Dec 31, 2025Retained Earnings
23.86BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
50.50BTWD1.59B · vs all stocks (USD)
52-Week Low
52.90TWDUpdated Sep 21, 202652-Week High
83.90TWDUpdated Sep 21, 202652-Week Change
-2.69%vs all stocks
Beta
-0.0280xvs all stocks
50-Day MA
64.20TWDUpdated Sep 21, 2026200-Day MA
68.54TWDUpdated Sep 21, 2026Avg 10-Day Volume
640.21KSharesUpdated Sep 21, 2026Avg 30-Day Volume
650.28KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
10.02TWDUpdated Sep 21, 2026Shared 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 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,514,723,668.848Global Median: 1,180,223,658.953
Revenue is $1.22B, above the global median of $548.88MNotable
Revenue (USD): 1,220,422,534.496Global Median: 548,883,780.48
Levered free cash flow is $336.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 336,690,382.479Global Median: 18,729,043.027
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