CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.35%Below 5Y avg (5.08%)
Annual Rate
TWD 6.00Paid annual
Payout Ratio
56.0%Sustainable
Payback Period
29.9 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
48.73BTWD1.53B · vs all stocks (USD)
Trailing P/E
16.81xvs Information Technology Services peers
Revenue (TTM)
51.36BTWD1.61B · vs all stocks (USD)
Profit Margin
5.68%vs Information Technology Services peers
Beta
0.4470xvs all stocks
52-Week Change
56.77%vs all stocks
Market Capitalization
48.73BTWD1.53B · vs all stocks (USD)
Enterprise Value
44.04BTWD1.38B · vs all stocks (USD)
Trailing P/E
16.81xvs Information Technology Services peers
Forward P/E
15.89xvs Information Technology Services peers
PEG Ratio
0.1025xvs Information Technology Services peers
Price to Sales (TTM)
0.9541xvs Information Technology Services peers
Price to Book (MRQ)
2.66xvs Information Technology Services peers
Enterprise to Revenue
0.8570xvs Information Technology Services peers
Enterprise to EBITDA
20.89xvs Information Technology Services peers
Gross Margin
20.40%vs Information Technology Services peers
Profit Margin
5.68%vs Information Technology Services peers
Operating Margin
3.74%vs Information Technology Services peers
Return on Assets (TTM)
2.76%vs Information Technology Services peers
Return on Equity (TTM)
16.93%vs Information Technology Services peers
Revenue (TTM)
51.36BTWD1.61B · vs all stocks (USD)
Revenue per Share (TTM)
188.78TWDUpdated Aug 21, 2026Quarterly Revenue Growth
51.90%vs Information Technology Services peers
Gross Profit (TTM)
10.28BTWD322.24M · vs all stocks (USD)
EBITDA (TTM)
2.93BTWD91.88M · vs all stocks (USD)
Net Income (TTM)
2.92BTWD91.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
-1.30BTWD-40.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-363.09MTWD-11.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
56.05%vs Information Technology Services peers
Minority Interest (Equity)
834.74MTWDFY2025 · Dec 31, 2025Revenue
43.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
34.33BTWDFY2025 · Dec 31, 2025Gross Profit
9.64BTWDFY2025 · Dec 31, 2025Operating Income
1.66BTWD51.97M · vs all stocks (USD)
Pre-tax Income
2.77BTWDFY2025 · Dec 31, 2025Income Tax Expense
442.74MTWDFY2025 · Dec 31, 2025Net Income
2.33BTWDFY2025 · Dec 31, 2025EBIT
2.87BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.79BTWDFY2025 · Dec 31, 2025Research & Development
793.11MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
7.19BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
89.04MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
102.28MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.91TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.89TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
271.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
271.56MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-178.37MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
650.98MTWDFY2025 · Dec 31, 2025Free Cash Flow
541.14MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.77BTWDFY2025 · Dec 31, 2025Stock-based Compensation
34.03MTWDFY2025 · Dec 31, 2025Other Non-cash Items
13.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-595.04MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.57BTWDFY2025 · Dec 31, 2025Capital Expenditures
-109.84MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-108.98MTWDFY2025 · Dec 31, 2025Net Acquisitions
704.55MTWDFY2025 · Dec 31, 2025Purchase of Investments
-79.65MTWDFY2025 · Dec 31, 2025Sale of Investments
87.47MTWDFY2025 · Dec 31, 2025Other Investing Activity
-95.39MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
507.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
344.12MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-637.61MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-637.61MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.42BTWDFY2025 · Dec 31, 2025Other Financing Charges
-90.47MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
272.24MSharesUpdated Aug 21, 2026Float Shares
170.01MSharesUpdated Aug 21, 2026% Held by Insiders
42.43%vs all stocks
% Held by Institutions
8.30%vs all stocks
Total Cash (MRQ)
15.30BTWD479.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.21TWDUpdated Aug 21, 2026Total Debt (MRQ)
9.73BTWD305.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5016xvs Information Technology Services peers
Current Ratio (MRQ)
1.54xvs Information Technology Services peers
Book Value per Share (MRQ)
67.56TWDUpdated Aug 21, 2026Total Assets
38.07BTWD1.19B · vs all stocks (USD)
Total Current Assets
28.77BTWDFY2025 · Dec 31, 2025Total Liabilities
19.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.30BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
953.02MTWDFY2025 · Dec 31, 2025Total Current Liabilities
18.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.76BTWDFY2025 · Dec 31, 2025Accounts Receivable
6.03BTWDFY2025 · Dec 31, 2025Inventory
6.69BTWDFY2025 · Dec 31, 2025Accounts Payable
6.28BTWDFY2025 · Dec 31, 2025Short-term Debt
4.69BTWDFY2025 · Dec 31, 2025Other Current Liabilities
470.87MTWDFY2025 · Dec 31, 2025Long-term Debt
830.25MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.07MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.72BTWDFY2025 · Dec 31, 2025Retained Earnings
5.02BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.07BTWD597.70M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
104.50TWDUpdated Aug 21, 202652-Week High
181.50TWDUpdated Aug 21, 202652-Week Change
56.77%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
143.42TWDUpdated Aug 21, 2026200-Day MA
125.61TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
10.71TWDUpdated Aug 21, 20261 interpretation 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 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,359,326.235Operating Cash Flow (USD, TTM): -40,721,991.278
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,527,099,291.704Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,609,493,927.092Global Median: 520,528,949.311
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