CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.68: grey 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
3.47%Below 5Y avg (3.53%)
Annual Rate
TWD 13.78Paid annual
Payout Ratio
62.7%Moderate
Payback Period
28.7 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.82BTWD1.84B · vs all stocks (USD)
Trailing P/E
20.65xvs Computer Hardware peers
Revenue (TTM)
158.62BTWD4.97B · vs all stocks (USD)
Profit Margin
2.28%vs Computer Hardware peers
52-Week Change
26.81%vs all stocks
Market Capitalization
58.82BTWD1.84B · vs all stocks (USD)
Enterprise Value
106.48BTWD3.34B · vs all stocks (USD)
Trailing P/E
20.65xvs Computer Hardware peers
Forward P/E
12.83xvs Computer Hardware peers
PEG Ratio
-1.43xvs Computer Hardware peers
Price to Sales (TTM)
0.3760xvs Computer Hardware peers
Price to Book (MRQ)
2.23xvs Computer Hardware peers
Enterprise to Revenue
0.6710xvs Computer Hardware peers
Enterprise to EBITDA
9.54xvs Computer Hardware peers
Gross Margin
20.11%vs Computer Hardware peers
Profit Margin
2.28%vs Computer Hardware peers
Operating Margin
5.55%vs Computer Hardware peers
Return on Assets (TTM)
3.26%vs Computer Hardware peers
Return on Equity (TTM)
14.85%vs Computer Hardware peers
Revenue (TTM)
158.62BTWD4.97B · vs all stocks (USD)
Revenue per Share (TTM)
1.11KTWDUpdated Aug 21, 2026Quarterly Revenue Growth
39.40%vs Computer Hardware peers
Gross Profit (TTM)
32.25BTWD1.01B · vs all stocks (USD)
EBITDA (TTM)
16.04BTWD502.56M · vs all stocks (USD)
Net Income (TTM)
3.55BTWD111.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.00%vs Computer Hardware peers
Operating Cash Flow (TTM)
11.80BTWD369.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.59BTWD81.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.78TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
62.66%vs Computer Hardware peers
Minority Interest (Equity)
36.46BTWDFY2025 · Dec 31, 2025Revenue
142.29BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
113.11BTWDFY2025 · Dec 31, 2025Gross Profit
29.18BTWDFY2025 · Dec 31, 2025Operating Income
6.08BTWD190.46M · vs all stocks (USD)
Pre-tax Income
9.91BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.51BTWDFY2025 · Dec 31, 2025Net Income
8.46BTWDFY2025 · Dec 31, 2025EBIT
11.34BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.08BTWDFY2025 · Dec 31, 2025Research & Development
10.84BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
12.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
526.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.25BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
13.01BTWDFY2025 · Dec 31, 2025Free Cash Flow
10.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.69BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.98BTWDFY2025 · Dec 31, 2025Stock-based Compensation
71.77MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.23BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.87BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.60BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.92BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.70BTWDFY2025 · Dec 31, 2025Net Acquisitions
639.40MTWDFY2025 · Dec 31, 2025Purchase of Investments
-291.61MTWDFY2025 · Dec 31, 2025Sale of Investments
649.81MTWDFY2025 · Dec 31, 2025Other Investing Activity
55.14MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.87BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.10MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.98BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.68BTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.03BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.55BTWDFY2025 · Dec 31, 2025Shares Outstanding
145.89MSharesUpdated Aug 21, 2026Float Shares
99.12MSharesUpdated Aug 21, 2026% Held by Insiders
33.05%vs all stocks
% Held by Institutions
17.38%vs all stocks
Total Cash (MRQ)
30.02BTWD940.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
204.28TWDUpdated Aug 21, 2026Total Debt (MRQ)
40.44BTWD1.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6183xvs Computer Hardware peers
Current Ratio (MRQ)
1.28xvs Computer Hardware peers
Book Value per Share (MRQ)
180.35TWDUpdated Aug 21, 2026Total Assets
165.17BTWD5.18B · vs all stocks (USD)
Total Current Assets
107.45BTWDFY2025 · Dec 31, 2025Total Liabilities
100.98BTWDFY2025 · Dec 31, 2025Total Non-current Assets
57.72BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.25BTWDFY2025 · Dec 31, 2025Total Current Liabilities
82.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.69BTWDFY2025 · Dec 31, 2025Other Short-term Investments
430.68MTWDFY2025 · Dec 31, 2025Accounts Receivable
23.66BTWDFY2025 · Dec 31, 2025Inventory
31.08BTWDFY2025 · Dec 31, 2025Accounts Payable
23.57BTWDFY2025 · Dec 31, 2025Short-term Debt
24.38BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.33BTWDFY2025 · Dec 31, 2025Long-term Debt
15.29BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
638.63MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.46BTWDFY2025 · Dec 31, 2025Retained Earnings
7.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
64.19BTWD2.01B · vs all stocks (USD)
52-Week Low
256.00TWDUpdated Aug 21, 202652-Week High
522.00TWDUpdated Aug 21, 202652-Week Change
26.81%vs all stocks
50-Day MA
410.86TWDUpdated Aug 21, 2026200-Day MA
327.29TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.88MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
19.49TWDUpdated 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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.
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,843,354,878.531Global Median: 1,146,734,693.424
Revenue is $4.97B, above the global median of $520.53MNotable
Revenue (USD): 4,970,746,570.867Global Median: 520,528,949.311
Levered free cash flow is $81.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,291,808.078Global Median: 16,239,329.704
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