CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (3.70%)
Annual Rate
TWD 0.80Paid annual
Payout Ratio
114.3%High
Payback Period
85.0 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
18.98BTWD594.90M · vs all stocks (USD)
Trailing P/E
24.29xvs Computer Hardware peers
Revenue (TTM)
9.05BTWD283.57M · vs all stocks (USD)
Profit Margin
8.63%vs Computer Hardware peers
Beta
0.7560xvs all stocks
52-Week Change
-38.74%vs all stocks
Market Capitalization
18.98BTWD594.90M · vs all stocks (USD)
Enterprise Value
17.27BTWD541.31M · vs all stocks (USD)
Trailing P/E
24.29xvs Computer Hardware peers
Price to Sales (TTM)
2.09xvs Computer Hardware peers
Price to Book (MRQ)
1.47xvs Computer Hardware peers
Enterprise to Revenue
1.91xvs Computer Hardware peers
Enterprise to EBITDA
16.80xvs Computer Hardware peers
Gross Margin
24.53%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)
9.05BTWD283.57M · vs all stocks (USD)
Revenue per Share (TTM)
32.53TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-12.20%vs Computer Hardware peers
Gross Profit (TTM)
2.45BTWD76.69M · vs all stocks (USD)
EBITDA (TTM)
1.62BTWD50.72M · vs all stocks (USD)
Net Income (TTM)
781.34MTWD24.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
-88.38MTWD-2.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.83BTWD-57.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
3.70%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
1.06BTWD33.07M · 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 Aug 21, 2026Float Shares
186.23MSharesUpdated Aug 21, 2026% Held by Insiders
33.82%vs all stocks
% Held by Institutions
6.94%vs all stocks
Total Cash (MRQ)
6.46BTWD202.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.39TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.42BTWD75.70M · 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)
46.16TWDUpdated Aug 21, 2026Total Assets
20.10BTWD630.03M · 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
15.03BTWD470.91M · vs all stocks (USD)
52-Week Low
62.00TWDUpdated Aug 21, 202652-Week High
132.00TWDUpdated Aug 21, 202652-Week Change
-38.74%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
73.92TWDUpdated Aug 21, 2026200-Day MA
90.79TWDUpdated Aug 21, 2026Avg 10-Day Volume
582.28KSharesUpdated Aug 21, 2026Avg 30-Day Volume
889.84KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.80TWDUpdated Aug 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 is this stock valued?
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): 24,484,976.928Operating Cash Flow (USD, TTM): -2,769,470.049
Financial Health
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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