CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.32B, above the global median of $1.18B
- PositionReturn on equity is 64.2%, higher than 95% of its Engineering & Construction peers (median 7.8%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.21%Above 5Y avg (2.91%)
Annual Rate
TWD 23.00Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
33.7 yr
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
168.44BTWD5.32B · vs all stocks (USD)
Trailing P/E
14.43xvs Engineering & Construction peers
Revenue (TTM)
96.36BTWD3.04B · vs all stocks (USD)
Profit Margin
12.14%vs Engineering & Construction peers
Beta
1.03xvs all stocks
52-Week Change
99.44%vs all stocks
Market Capitalization
168.44BTWD5.32B · vs all stocks (USD)
Enterprise Value
141.23BTWD4.46B · vs all stocks (USD)
Trailing P/E
14.43xvs Engineering & Construction peers
Forward P/E
8.14xvs Engineering & Construction peers
PEG Ratio
0.0305xvs Engineering & Construction peers
Price to Sales (TTM)
1.76xvs Engineering & Construction peers
Price to Book (MRQ)
8.17xvs Engineering & Construction peers
Enterprise to Revenue
1.47xvs Engineering & Construction peers
Enterprise to EBITDA
8.65xvs Engineering & Construction peers
Gross Margin
21.30%vs Engineering & Construction peers
Profit Margin
12.14%vs Engineering & Construction peers
Operating Margin
18.97%vs Engineering & Construction peers
Return on Assets (TTM)
10.62%vs Engineering & Construction peers
Return on Equity (TTM)
64.20%vs Engineering & Construction peers
Revenue (TTM)
96.36BTWD3.04B · vs all stocks (USD)
Revenue per Share (TTM)
409.45TWDUpdated Sep 22, 2026Quarterly Revenue Growth
70.50%vs Engineering & Construction peers
Gross Profit (TTM)
18.76BTWD592.16M · vs all stocks (USD)
EBITDA (TTM)
19.94BTWD629.33M · vs all stocks (USD)
Net Income (TTM)
11.69BTWD369.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
478.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
14.65BTWD462.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.62BTWD398.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
23.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.21%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
27.91%vs Engineering & Construction peers
Minority Interest (Equity)
7.23BTWDFY2025 · Dec 31, 2025Revenue
77.48BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
65.11BTWDFY2025 · Dec 31, 2025Gross Profit
12.37BTWDFY2025 · Dec 31, 2025Operating Income
10.70BTWD337.77M · vs all stocks (USD)
Pre-tax Income
11.86BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.64BTWDFY2025 · Dec 31, 2025Net Income
9.22BTWDFY2025 · Dec 31, 2025EBIT
11.92BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.78BTWDFY2025 · Dec 31, 2025Research & Development
240.19MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
565.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.82MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.07BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
14.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
13.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.54BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.86BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-507.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.70BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.43BTWDFY2025 · Dec 31, 2025Capital Expenditures
-221.28MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.29MTWDFY2025 · Dec 31, 2025Purchase of Investments
-15.00MTWDFY2025 · Dec 31, 2025Sale of Investments
268.97MTWDFY2025 · Dec 31, 2025Other Investing Activity
961.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
33.66MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
819.22MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.27BTWDFY2025 · Dec 31, 2025Other Financing Charges
-758.41MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.38BTWDFY2025 · Dec 31, 2025Shares Outstanding
235.58MSharesUpdated Sep 22, 2026Float Shares
128.69MSharesUpdated Sep 22, 2026% Held by Insiders
33.86%vs all stocks
% Held by Institutions
18.76%vs all stocks
Total Cash (MRQ)
39.15BTWD1.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
166.20TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.96BTWD93.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1020xvs Engineering & Construction peers
Current Ratio (MRQ)
1.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
87.86TWDUpdated Sep 22, 2026Total Assets
83.38BTWD2.63B · vs all stocks (USD)
Total Current Assets
76.42BTWDFY2025 · Dec 31, 2025Total Liabilities
56.68BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.96BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
55.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.54BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.68BTWDFY2025 · Dec 31, 2025Accounts Receivable
7.66BTWDFY2025 · Dec 31, 2025Inventory
710.41MTWDFY2025 · Dec 31, 2025Accounts Payable
21.92BTWDFY2025 · Dec 31, 2025Short-term Debt
1.99BTWDFY2025 · Dec 31, 2025Other Current Liabilities
356.25MTWDFY2025 · Dec 31, 2025Long-term Debt
337.79MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.75MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.35BTWDFY2025 · Dec 31, 2025Retained Earnings
9.98BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.70BTWD842.81M · vs all stocks (USD)
52-Week Low
343.50TWDUpdated Sep 22, 202652-Week High
987.00TWDUpdated Sep 22, 202652-Week Change
99.44%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
772.56TWDUpdated Sep 22, 2026200-Day MA
679.57TWDUpdated Sep 22, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
49.77TWDUpdated Sep 22, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
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
Return on equity is 64.2%, higher than 95% of its Engineering & Construction peers (median 7.8%)Significant
Return on equity: 0.64Industry median: 0.08Industry P95: 0.37Peers compared: 97.00
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
High earnings qualityNotable
Earnings Quality Score: 1.04
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 $5.32B, above the global median of $1.18BNotable
Market cap (USD): 5,317,382,601.96Global Median: 1,180,223,658.953
Revenue is $3.04B, above the global median of $548.88MNotable
Revenue (USD): 3,041,862,814.532Global Median: 548,883,780.48
Levered free cash flow is $398.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 398,335,035.663Global Median: 18,729,043.027
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