CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $36.61M, above the global median of $18.73M
- PositionOperating margin is 96.5%, higher than 95% of its Capital Markets peers (median 24.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Below 5Y avg (2.92%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
4.0%Sustainable
Payback Period
78.0 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.49BTWD582.64M · vs all stocks (USD)
Trailing P/E
2.81xvs Capital Markets peers
Revenue (TTM)
6.68BTWD210.54M · vs all stocks (USD)
Profit Margin
94.29%vs Capital Markets peers
Beta
1.59xvs all stocks
52-Week Change
187.51%vs all stocks
Market Capitalization
18.49BTWD582.64M · vs all stocks (USD)
Enterprise Value
8.52BTWD268.33M · vs all stocks (USD)
Trailing P/E
2.81xvs Capital Markets peers
PEG Ratio
0.0028xvs Capital Markets peers
Price to Sales (TTM)
2.65xvs Capital Markets peers
Price to Book (MRQ)
1.38xvs Capital Markets peers
Enterprise to Revenue
1.27xvs Capital Markets peers
Enterprise to EBITDA
22.90xvs Capital Markets peers
Gross Margin
95.36%vs Capital Markets peers
Profit Margin
94.29%vs Capital Markets peers
Operating Margin
96.46%vs Capital Markets peers
Return on Assets (TTM)
45.10%vs Capital Markets peers
Return on Equity (TTM)
63.85%vs Capital Markets peers
Revenue (TTM)
6.68BTWD210.54M · vs all stocks (USD)
Revenue per Share (TTM)
13.24TWDUpdated Sep 21, 2026Quarterly Revenue Growth
912.10%vs Capital Markets peers
Gross Profit (TTM)
6.65BTWD209.47M · vs all stocks (USD)
EBITDA (TTM)
853.93MTWD26.91M · vs all stocks (USD)
Net Income (TTM)
6.30BTWD198.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1042.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-2.76BTWD-87.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BTWD36.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
4.00%vs Capital Markets peers
Revenue
570.22MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
18.13MTWDFY2025 · Dec 31, 2025Gross Profit
552.09MTWDFY2025 · Dec 31, 2025Operating Income
290.42MTWD9.15M · vs all stocks (USD)
Pre-tax Income
1.18BTWDFY2025 · Dec 31, 2025Income Tax Expense
16.38MTWDFY2025 · Dec 31, 2025Net Income
1.16BTWDFY2025 · Dec 31, 2025EBIT
1.19BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.83MTWDFY2025 · Dec 31, 2025Other Operating Expenses
64.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.79BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.13MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-57.56MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-959.47MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.95BTWDFY2025 · Dec 31, 2025Capital Expenditures
-92.13MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-919.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-10.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.28MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.85MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.88BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.99BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-168.33MTWDFY2025 · Dec 31, 2025Other Financing Charges
360.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.06BTWDFY2025 · Dec 31, 2025Shares Outstanding
504.49MSharesUpdated Sep 21, 2026Float Shares
289.03MSharesUpdated Sep 21, 2026% Held by Insiders
45.42%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
12.43BTWD391.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.65TWDUpdated Sep 21, 2026Total Debt (MRQ)
3.22BTWD101.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2494xvs Capital Markets peers
Current Ratio (MRQ)
2.75xvs Capital Markets peers
Book Value per Share (MRQ)
25.56TWDUpdated Sep 21, 2026Total Assets
12.46BTWD392.54M · vs all stocks (USD)
Total Current Assets
10.87BTWDFY2025 · Dec 31, 2025Total Liabilities
4.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
50.11MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.24BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.13MTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.38BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.62BTWDFY2025 · Dec 31, 2025Accounts Payable
1.65BTWDFY2025 · Dec 31, 2025Short-term Debt
2.39BTWDFY2025 · Dec 31, 2025Other Current Liabilities
53.99MTWDFY2025 · Dec 31, 2025Long-term Debt
5.65MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
987.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.54BTWDFY2025 · Dec 31, 2025Retained Earnings
1.27BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.16BTWD257.27M · vs all stocks (USD)
52-Week Low
12.48TWDUpdated Sep 21, 202652-Week High
48.29TWDUpdated Sep 21, 202652-Week Change
187.51%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
33.64TWDUpdated Sep 21, 2026200-Day MA
27.79TWDUpdated Sep 21, 2026Avg 10-Day Volume
2.62MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.82MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
12.49TWDUpdated 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?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 96.5%, higher than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: 0.96Industry median: 0.24Industry P95: 0.58Peers compared: 62.00
Profit margin is 94.3%, higher than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: 0.94Industry median: 0.21Industry P95: 0.71Peers compared: 62.00
Return on equity is 63.8%, higher than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: 0.64Industry median: 0.11Industry P95: 0.29Peers compared: 62.00
Return on assets is 45.1%, higher than 95% of its Capital Markets peers (median 2%)Significant
Return on assets: 0.45Industry median: 0.02Industry P95: 0.12Peers compared: 62.00
P/E ratio is 2.81×, lower than 95% of its Capital Markets peers (median 11.33×)Notable
P/E ratio: 2.81Industry median: 11.33Industry P5: 3.92Peers compared: 62.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.58
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $36.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,613,099.536Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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