CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$401.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.93: 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
1.82%Below 5Y avg (3.41%)
Annual Rate
TWD 4.30Paid annual
Payout Ratio
47.6%Sustainable
Payback Period
54.7 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
114.58BTWD3.59B · vs all stocks (USD)
Trailing P/E
26.22xvs Communication Equipment peers
Revenue (TTM)
122.99BTWD3.85B · vs all stocks (USD)
Profit Margin
3.59%vs Communication Equipment peers
Beta
1.21xvs all stocks
52-Week Change
99.58%vs all stocks
Market Capitalization
114.58BTWD3.59B · vs all stocks (USD)
Enterprise Value
121.65BTWD3.81B · vs all stocks (USD)
Trailing P/E
26.22xvs Communication Equipment peers
Forward P/E
16.29xvs Communication Equipment peers
Price to Sales (TTM)
0.9316xvs Communication Equipment peers
Price to Book (MRQ)
3.20xvs Communication Equipment peers
Enterprise to Revenue
0.9890xvs Communication Equipment peers
Enterprise to EBITDA
14.70xvs Communication Equipment peers
Gross Margin
13.76%vs Communication Equipment peers
Profit Margin
3.59%vs Communication Equipment peers
Operating Margin
5.25%vs Communication Equipment peers
Return on Assets (TTM)
3.71%vs Communication Equipment peers
Return on Equity (TTM)
13.21%vs Communication Equipment peers
Revenue (TTM)
122.99BTWD3.85B · vs all stocks (USD)
Revenue per Share (TTM)
256.65TWDUpdated Aug 21, 2026Quarterly Revenue Growth
43.50%vs Communication Equipment peers
Gross Profit (TTM)
16.26BTWD509.60M · vs all stocks (USD)
EBITDA (TTM)
8.00BTWD250.80M · vs all stocks (USD)
Net Income (TTM)
4.41BTWD138.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
-9.94BTWD-311.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.83BTWD-401.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.30TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
47.59%vs Communication Equipment peers
Revenue
110.25BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
96.49BTWDFY2025 · Dec 31, 2025Gross Profit
13.76BTWDFY2025 · Dec 31, 2025Operating Income
3.77BTWD118.09M · vs all stocks (USD)
Pre-tax Income
3.85BTWDFY2025 · Dec 31, 2025Income Tax Expense
790.87MTWDFY2025 · Dec 31, 2025Net Income
3.06BTWDFY2025 · Dec 31, 2025EBIT
4.43BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.44BTWDFY2025 · Dec 31, 2025Research & Development
4.51BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.48BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
145.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
578.25MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
6.67BTWDFY2025 · Dec 31, 2025Free Cash Flow
3.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.28BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.85BTWDFY2025 · Dec 31, 2025Stock-based Compensation
399.04MTWDFY2025 · Dec 31, 2025Other Non-cash Items
839.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.17BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.59BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.79BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-364.56MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-130.88MTWDFY2025 · Dec 31, 2025Sale of Investments
152.85MTWDFY2025 · Dec 31, 2025Other Investing Activity
-290.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.06BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
157.19MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.47BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.10BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.32BTWDFY2025 · Dec 31, 2025Other Financing Charges
14.10MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.72BTWDFY2025 · Dec 31, 2025Shares Outstanding
483.66MSharesUpdated Aug 21, 2026Float Shares
352.57MSharesUpdated Aug 21, 2026% Held by Insiders
26.83%vs all stocks
% Held by Institutions
18.24%vs all stocks
Total Cash (MRQ)
17.82BTWD558.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.85TWDUpdated Aug 21, 2026Total Debt (MRQ)
24.84BTWD778.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6938xvs Communication Equipment peers
Current Ratio (MRQ)
1.33xvs Communication Equipment peers
Book Value per Share (MRQ)
74.02TWDUpdated Aug 21, 2026Total Assets
75.31BTWD2.36B · vs all stocks (USD)
Total Current Assets
58.56BTWDFY2025 · Dec 31, 2025Total Liabilities
41.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
37.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.28BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.52BTWDFY2025 · Dec 31, 2025Accounts Receivable
19.28BTWDFY2025 · Dec 31, 2025Inventory
19.63BTWDFY2025 · Dec 31, 2025Accounts Payable
17.63BTWDFY2025 · Dec 31, 2025Short-term Debt
10.91BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.26BTWDFY2025 · Dec 31, 2025Long-term Debt
2.49BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
58.19MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.84BTWDFY2025 · Dec 31, 2025Retained Earnings
14.45BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.29BTWD1.07B · vs all stocks (USD)
52-Week Low
96.00TWDUpdated Aug 21, 202652-Week High
336.50TWDUpdated Aug 21, 202652-Week Change
99.58%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
250.56TWDUpdated Aug 21, 2026200-Day MA
193.69TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.04TWDUpdated 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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): 138,307,852.06Operating Cash Flow (USD, TTM): -311,338,183.126
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$401.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -401,928,277.766Global P5: -219,013,500
Market cap is $3.59B, above the global median of $1.15BNotable
Market cap (USD): 3,590,455,642.475Global Median: 1,146,734,693.424
Revenue is $3.85B, above the global median of $520.53MNotable
Revenue (USD): 3,854,065,818.632Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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