CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (3.72%)
Annual Rate
TWD 0.80Paid annual
Payout Ratio
114.3%High
Payback Period
78.0 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.34BTWD547.46M · vs all stocks (USD)
Trailing P/E
22.39xvs Computer Hardware peers
Revenue (TTM)
9.05BTWD285.67M · vs all stocks (USD)
Profit Margin
8.63%vs Computer Hardware peers
Beta
0.7520xvs all stocks
52-Week Change
-49.55%vs all stocks
Market Capitalization
17.34BTWD547.46M · vs all stocks (USD)
Enterprise Value
14.80BTWD467.07M · vs all stocks (USD)
Trailing P/E
22.39xvs Computer Hardware peers
PEG Ratio
-0.5118xvs Computer Hardware peers
Price to Sales (TTM)
1.93xvs Computer Hardware peers
Price to Book (MRQ)
1.37xvs Computer Hardware peers
Enterprise to Revenue
1.64xvs Computer Hardware peers
Enterprise to EBITDA
14.52xvs Computer Hardware peers
Gross Margin
28.03%vs Computer Hardware peers
Profit Margin
8.63%vs Computer Hardware peers
Operating Margin
4.69%vs Computer Hardware peers
Return on Assets (TTM)
2.35%vs Computer Hardware peers
Return on Equity (TTM)
7.05%vs Computer Hardware peers
Revenue (TTM)
9.05BTWD285.67M · vs all stocks (USD)
Revenue per Share (TTM)
32.51TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-12.20%vs Computer Hardware peers
Gross Profit (TTM)
2.45BTWD77.25M · vs all stocks (USD)
EBITDA (TTM)
1.54BTWD48.62M · vs all stocks (USD)
Net Income (TTM)
781.34MTWD24.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
-88.38MTWD-2.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-896.74MTWD-28.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
114.29%vs Computer Hardware peers
Minority Interest (Equity)
2.29BTWDFY2025 · Dec 31, 2025Revenue
9.59BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.84BTWDFY2025 · Dec 31, 2025Gross Profit
2.75BTWDFY2025 · Dec 31, 2025Operating Income
1.06BTWD33.32M · vs all stocks (USD)
Pre-tax Income
1.36BTWDFY2025 · Dec 31, 2025Income Tax Expense
325.61MTWDFY2025 · Dec 31, 2025Net Income
1.03BTWDFY2025 · Dec 31, 2025EBIT
1.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BTWDFY2025 · Dec 31, 2025Research & Development
680.10MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.02BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
120.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.27MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.61TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.60TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
278.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
278.23MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.48MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-825.85MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.36BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-87.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-339.11MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.76BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.00BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.97MTWDFY2025 · Dec 31, 2025Net Acquisitions
166.60MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.73BTWDFY2025 · Dec 31, 2025Sale of Investments
-601.77MTWDFY2025 · Dec 31, 2025Other Investing Activity
278.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
49.22MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-974.26MTWDFY2025 · Dec 31, 2025Other Financing Charges
4.95BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.02BTWDFY2025 · Dec 31, 2025Shares Outstanding
278.36MSharesUpdated Sep 22, 2026Float Shares
187.70MSharesUpdated Sep 22, 2026% Held by Insiders
33.82%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
7.39BTWD233.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.55TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.42BTWD76.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1601xvs Computer Hardware peers
Current Ratio (MRQ)
1.77xvs Computer Hardware peers
Book Value per Share (MRQ)
45.79TWDUpdated Sep 22, 2026Total Assets
20.10BTWD634.69M · vs all stocks (USD)
Total Current Assets
13.21BTWDFY2025 · Dec 31, 2025Total Liabilities
5.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.89BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
296.02MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.72BTWDFY2025 · Dec 31, 2025Inventory
1.08BTWDFY2025 · Dec 31, 2025Accounts Payable
2.22BTWDFY2025 · Dec 31, 2025Short-term Debt
108.84MTWDFY2025 · Dec 31, 2025Other Current Liabilities
81.50MTWDFY2025 · Dec 31, 2025Long-term Debt
40.70MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.30MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.78BTWDFY2025 · Dec 31, 2025Retained Earnings
4.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.03BTWD474.40M · vs all stocks (USD)
52-Week Low
61.30TWDUpdated Sep 22, 202652-Week High
131.00TWDUpdated Sep 22, 202652-Week Change
-49.55%vs all stocks
Beta
0.7520xvs all stocks
50-Day MA
68.44TWDUpdated Sep 22, 2026200-Day MA
87.07TWDUpdated Sep 22, 2026Avg 10-Day Volume
624.73KSharesUpdated Sep 22, 2026Avg 30-Day Volume
616.22KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.80TWDUpdated 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 patternsHow is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,666,248.736Operating Cash Flow (USD, TTM): -2,789,973.513
Financial Health
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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