CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $36.59M, above the global median of $18.73M
- PositionOperating margin is 83%, higher than 95% of its Capital Markets peers (median 24.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.60%
Annual Rate
TWD 3.00Paid unknown
Payout Ratio
17.8%Sustainable
Payback Period
13.9 yr
Next Ex-Dividend
Dec 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.17BTWD446.37M · vs all stocks (USD)
Trailing P/E
4.04xvs Capital Markets peers
Revenue (TTM)
4.57BTWD143.88M · vs all stocks (USD)
Profit Margin
77.00%vs Capital Markets peers
Beta
0.7810xvs all stocks
52-Week Change
103.60%vs all stocks
Forward Annual Dividend Yield
6.60%vs all stocks
Market Capitalization
14.17BTWD446.37M · vs all stocks (USD)
Enterprise Value
16.31BTWD513.85M · vs all stocks (USD)
Trailing P/E
4.04xvs Capital Markets peers
PEG Ratio
0.0047xvs Capital Markets peers
Price to Sales (TTM)
3.11xvs Capital Markets peers
Price to Book (MRQ)
1.10xvs Capital Markets peers
Enterprise to Revenue
3.57xvs Capital Markets peers
Enterprise to EBITDA
27.03xvs Capital Markets peers
Gross Margin
95.08%vs Capital Markets peers
Profit Margin
77.00%vs Capital Markets peers
Operating Margin
82.97%vs Capital Markets peers
Return on Assets (TTM)
10.25%vs Capital Markets peers
Return on Equity (TTM)
34.88%vs Capital Markets peers
Revenue (TTM)
4.57BTWD143.88M · vs all stocks (USD)
Revenue per Share (TTM)
14.79TWDUpdated Sep 22, 2026Quarterly Revenue Growth
470.40%vs Capital Markets peers
Gross Profit (TTM)
4.47BTWD140.75M · vs all stocks (USD)
EBITDA (TTM)
937.17MTWD29.53M · vs all stocks (USD)
Net Income (TTM)
3.52BTWD110.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
875.30%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.75BTWD-55.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BTWD36.59M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00TWDUpdated Sep 22, 2026Forward Annual Dividend Yield
6.60%vs all stocks
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.65%vs all stocks
Payout Ratio
17.78%vs Capital Markets peers
Revenue
1.30BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
55.18MTWDFY2025 · Dec 31, 2025Gross Profit
1.24BTWDFY2025 · Dec 31, 2025Operating Income
398.09MTWD12.54M · vs all stocks (USD)
Pre-tax Income
1.15BTWDFY2025 · Dec 31, 2025Income Tax Expense
-6.52MTWDFY2025 · Dec 31, 2025Net Income
1.16BTWDFY2025 · Dec 31, 2025EBIT
1.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
603.32MTWDFY2025 · Dec 31, 2025Other Operating Expenses
158.51MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
230.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
82.36MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.15BTWDFY2025 · Dec 31, 2025Stock-based Compensation
18.04MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-62.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.86BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
154.93MTWDFY2025 · Dec 31, 2025Other Investing Activity
305.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.40BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.39BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-575.15MTWDFY2025 · Dec 31, 2025Other Financing Charges
140.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
312.23MSharesUpdated Sep 22, 2026Float Shares
91.02MSharesUpdated Sep 22, 2026% Held by Insiders
75.38%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
14.18BTWD446.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.41TWDUpdated Sep 22, 2026Total Debt (MRQ)
16.29BTWD513.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Capital Markets peers
Current Ratio (MRQ)
1.48xvs Capital Markets peers
Book Value per Share (MRQ)
41.27TWDUpdated Sep 22, 2026Total Assets
32.57BTWD1.03B · vs all stocks (USD)
Total Current Assets
29.30BTWDFY2025 · Dec 31, 2025Total Liabilities
22.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.27BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.02BTWDFY2025 · Dec 31, 2025Total Current Liabilities
19.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61BTWDFY2025 · Dec 31, 2025Other Short-term Investments
17.46BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.05BTWDFY2025 · Dec 31, 2025Accounts Payable
4.22BTWDFY2025 · Dec 31, 2025Short-term Debt
11.63BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.33BTWDFY2025 · Dec 31, 2025Long-term Debt
2.86BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.12BTWDFY2025 · Dec 31, 2025Retained Earnings
1.54BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.77BTWD307.76M · vs all stocks (USD)
52-Week Low
21.65TWDUpdated Sep 22, 202652-Week High
45.85TWDUpdated Sep 22, 202652-Week Change
103.60%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
38.07TWDUpdated Sep 22, 2026200-Day MA
33.67TWDUpdated Sep 22, 2026Avg 10-Day Volume
517.40KSharesUpdated Sep 22, 2026Avg 30-Day Volume
264.03KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
11.25TWDUpdated Sep 22, 20264 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 83%, higher than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: 0.83Industry median: 0.24Industry P95: 0.58Peers compared: 62.00
Profit margin is 77%, higher than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: 0.77Industry median: 0.21Industry P95: 0.71Peers compared: 62.00
Return on equity is 34.9%, higher than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: 0.35Industry median: 0.11Industry P95: 0.29Peers compared: 62.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.87
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 $36.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,592,049.52Global Median: 18,729,043.027
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