CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.13: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Below 5Y avg (5.87%)
Annual Rate
TWD 29.00Paid semi-annual
Payout Ratio
50.1%Sustainable
Payback Period
47.8 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.33BTWD3.38B · vs all stocks (USD)
Trailing P/E
22.22xvs Engineering & Construction peers
Revenue (TTM)
47.00BTWD1.48B · vs all stocks (USD)
Profit Margin
10.56%vs Engineering & Construction peers
Beta
0.5230xvs all stocks
52-Week Change
10.19%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
107.33BTWD3.38B · vs all stocks (USD)
Enterprise Value
101.37BTWD3.19B · vs all stocks (USD)
Trailing P/E
22.22xvs Engineering & Construction peers
Forward P/E
12.93xvs Engineering & Construction peers
PEG Ratio
0.3842xvs Engineering & Construction peers
Price to Sales (TTM)
2.34xvs Engineering & Construction peers
Price to Book (MRQ)
6.63xvs Engineering & Construction peers
Enterprise to Revenue
2.16xvs Engineering & Construction peers
Enterprise to EBITDA
13.30xvs Engineering & Construction peers
Gross Margin
20.64%vs Engineering & Construction peers
Profit Margin
10.56%vs Engineering & Construction peers
Operating Margin
15.88%vs Engineering & Construction peers
Return on Assets (TTM)
10.45%vs Engineering & Construction peers
Return on Equity (TTM)
31.17%vs Engineering & Construction peers
Revenue (TTM)
47.00BTWD1.48B · vs all stocks (USD)
Revenue per Share (TTM)
378.80TWDUpdated Sep 21, 2026Quarterly Revenue Growth
22.70%vs Engineering & Construction peers
Gross Profit (TTM)
9.92BTWD312.51M · vs all stocks (USD)
EBITDA (TTM)
8.13BTWD256.29M · vs all stocks (USD)
Net Income (TTM)
4.97BTWD156.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
6.86BTWD216.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.75BTWD181.12M · vs all stocks (USD)
Forward Annual Dividend Rate
29.00TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
20.00TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
5.87%vs all stocks
Payout Ratio
50.10%vs Engineering & Construction peers
Minority Interest (Equity)
6.30BTWDFY2025 · Dec 31, 2025Revenue
41.48BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
33.63BTWDFY2025 · Dec 31, 2025Gross Profit
7.85BTWDFY2025 · Dec 31, 2025Operating Income
5.72BTWD180.34M · vs all stocks (USD)
Pre-tax Income
6.06BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.46BTWDFY2025 · Dec 31, 2025Net Income
4.60BTWDFY2025 · Dec 31, 2025EBIT
6.09BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.31BTWDFY2025 · Dec 31, 2025Research & Development
406.82MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.72BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
188.47MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.08MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.08BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.74BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.00BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.06BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-167.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.92BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.77BTWDFY2025 · Dec 31, 2025Capital Expenditures
-130.08MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.56MTWDFY2025 · Dec 31, 2025Purchase of Investments
-134.75MTWDFY2025 · Dec 31, 2025Sale of Investments
12.48MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.59MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-249.76MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.65BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
114.71MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.86BTWDFY2025 · Dec 31, 2025Other Financing Charges
-633.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
124.08MSharesUpdated Sep 21, 2026Float Shares
98.24MSharesUpdated Sep 21, 2026% Held by Insiders
17.01%vs all stocks
% Held by Institutions
37.61%vs all stocks
Total Cash (MRQ)
16.68BTWD525.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
134.40TWDUpdated Sep 21, 2026Total Debt (MRQ)
912.19MTWD28.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0387xvs Engineering & Construction peers
Current Ratio (MRQ)
1.61xvs Engineering & Construction peers
Book Value per Share (MRQ)
133.88TWDUpdated Sep 21, 2026Total Assets
41.32BTWD1.30B · vs all stocks (USD)
Total Current Assets
36.35BTWDFY2025 · Dec 31, 2025Total Liabilities
21.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.97BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BTWDFY2025 · Dec 31, 2025Total Current Liabilities
20.47BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.00BTWDFY2025 · Dec 31, 2025Other Short-term Investments
984.87MTWDFY2025 · Dec 31, 2025Accounts Receivable
11.09BTWDFY2025 · Dec 31, 2025Inventory
976.65MTWDFY2025 · Dec 31, 2025Accounts Payable
9.68BTWDFY2025 · Dec 31, 2025Short-term Debt
743.11MTWDFY2025 · Dec 31, 2025Other Current Liabilities
830.58MTWDFY2025 · Dec 31, 2025Long-term Debt
98.00MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
152.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
620.40MTWDFY2025 · Dec 31, 2025Retained Earnings
7.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.42BTWD611.89M · vs all stocks (USD)
52-Week Low
596.00TWDUpdated Sep 21, 202652-Week High
1.49KTWDUpdated Sep 21, 202652-Week Change
10.19%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
960.58TWDUpdated Sep 21, 2026200-Day MA
882.84TWDUpdated Sep 21, 2026Avg 10-Day Volume
489.77KSharesUpdated Sep 21, 2026Avg 30-Day Volume
972.82KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
39.96TWDUpdated Sep 21, 20262 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 5.13: safe zoneNotable
Altman Z-Score: 5.13
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $3.38B, above the global median of $1.18BNotable
Market cap (USD): 3,382,183,100.228Global Median: 1,180,223,658.953
Revenue is $1.48B, above the global median of $548.88MNotable
Revenue (USD): 1,481,139,846.611Global Median: 548,883,780.48
Levered free cash flow is $181.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 181,118,157.423Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Avicopter PLC
Tier 1ProductionLong-Program Systems IntegrationRule
QinetiQ Group plc
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Hill & Smith PLC
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Shikun & Binui Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Inner Mongolia First Machinery Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Lisi S.A.
Tier 1ProductionLong-Program Systems IntegrationRule
Kyudenko Corporation
Tier 1ProductionLong-Program Systems IntegrationRule
Kepco Engineering & Construction Company Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Koninklijke BAM Groep NV
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Anhui Great Wall Military Industry Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Manorama Industries Ltd.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue And Profit Growth
Iridium Corporation
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue And Profit Growth
Winway Technology Co., Ltd.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue And Profit Growth