CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $36.46M, above the global median of $16.24M
- PositionGross margin is 98.8%, higher than 95% of its Capital Markets peers (median 52.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (2.96%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
4.0%Sustainable
Payback Period
68.6 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.15BTWD538.29M · vs all stocks (USD)
Trailing P/E
2.65xvs Capital Markets peers
Revenue (TTM)
6.68BTWD209.67M · vs all stocks (USD)
Profit Margin
94.29%vs Capital Markets peers
Beta
1.58xvs all stocks
52-Week Change
184.83%vs all stocks
Market Capitalization
17.15BTWD538.29M · vs all stocks (USD)
Enterprise Value
7.28BTWD228.45M · vs all stocks (USD)
Trailing P/E
2.65xvs Capital Markets peers
PEG Ratio
-0.0064xvs Capital Markets peers
Price to Sales (TTM)
2.50xvs Capital Markets peers
Price to Book (MRQ)
1.29xvs Capital Markets peers
Enterprise to Revenue
1.09xvs Capital Markets peers
Enterprise to EBITDA
19.58xvs Capital Markets peers
Gross Margin
98.79%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)
6.68BTWD209.67M · vs all stocks (USD)
Revenue per Share (TTM)
13.21TWDUpdated Aug 20, 2026Quarterly Revenue Growth
906.90%vs Capital Markets peers
Gross Profit (TTM)
6.65BTWD208.61M · vs all stocks (USD)
EBITDA (TTM)
779.54MTWD24.46M · vs all stocks (USD)
Net Income (TTM)
6.30BTWD197.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1042.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-2.76BTWD-86.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BTWD36.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
2.96%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
290.42MTWD9.11M · 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 Aug 20, 2026Float Shares
288.68MSharesUpdated Aug 20, 2026% Held by Insiders
45.39%vs all stocks
% Held by Institutions
4.36%vs all stocks
Total Cash (MRQ)
12.43BTWD390.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.65TWDUpdated Aug 20, 2026Total Debt (MRQ)
3.22BTWD100.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2495xvs Capital Markets peers
Current Ratio (MRQ)
2.75xvs Capital Markets peers
Book Value per Share (MRQ)
25.56TWDUpdated Aug 20, 2026Total Assets
12.46BTWD390.93M · 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
8.16BTWD256.21M · vs all stocks (USD)
52-Week Low
11.89TWDUpdated Aug 20, 202652-Week High
48.29TWDUpdated Aug 20, 202652-Week Change
184.83%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
36.83TWDUpdated Aug 20, 2026200-Day MA
25.41TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.49TWDUpdated Aug 20, 20265 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 98.8%, higher than 95% of its Capital Markets peers (median 52.1%)Significant
Gross margin: 0.99Industry median: 0.52Industry P95: 0.96Peers compared: 63.00
Operating margin is 96.5%, higher than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: 0.96Industry median: 0.26Industry P95: 0.60Peers compared: 63.00
Profit margin is 94.3%, higher than 95% of its Capital Markets peers (median 21.3%)Significant
Profit margin: 0.94Industry median: 0.21Industry P95: 0.74Peers compared: 63.00
Return on equity is 63.8%, higher than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: 0.64Industry median: 0.11Industry P95: 0.24Peers compared: 63.00
Return on assets is 45.1%, higher than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: 0.45Industry median: 0.02Industry P95: 0.12Peers compared: 63.00
P/E ratio is 2.65×, lower than 95% of its Capital Markets peers (median 11.79×)Notable
P/E ratio: 2.65Industry median: 11.79Industry P5: 3.30Peers compared: 63.00
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 $36.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,462,055.396Global Median: 16,239,329.704
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