CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $109.54B, higher than 95% of all stocks globally
- PositionReturn on equity is 51.1%, higher than 95% of its Computer Hardware peers (median 16.9%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (2.59%)
Annual Rate
TWD 144.39Paid annual
Payout Ratio
49.4%Sustainable
Payback Period
14.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.50TTWD109.54B · vs all stocks (USD)
Trailing P/E
21.62xvs Computer Hardware peers
Revenue (TTM)
1.11TTWD34.91B · vs all stocks (USD)
Profit Margin
5.23%vs Computer Hardware peers
Beta
0.9560xvs all stocks
52-Week Change
110.61%vs all stocks
Market Capitalization
3.50TTWD109.54B · vs all stocks (USD)
Enterprise Value
1.27TTWD39.85B · vs all stocks (USD)
Trailing P/E
21.62xvs Computer Hardware peers
Forward P/E
11.88xvs Computer Hardware peers
PEG Ratio
0.4900xvs Computer Hardware peers
Price to Sales (TTM)
3.17xvs Computer Hardware peers
Price to Book (MRQ)
8.61xvs Computer Hardware peers
Enterprise to Revenue
1.14xvs Computer Hardware peers
Enterprise to EBITDA
16.70xvs Computer Hardware peers
Gross Margin
7.55%vs Computer Hardware peers
Profit Margin
5.23%vs Computer Hardware peers
Operating Margin
7.27%vs Computer Hardware peers
Return on Assets (TTM)
10.90%vs Computer Hardware peers
Return on Equity (TTM)
51.08%vs Computer Hardware peers
Revenue (TTM)
1.11TTWD34.91B · vs all stocks (USD)
Revenue per Share (TTM)
5.99KTWDUpdated Aug 21, 2026Quarterly Revenue Growth
26.00%vs Computer Hardware peers
Gross Profit (TTM)
91.31BTWD2.86B · vs all stocks (USD)
EBITDA (TTM)
78.12BTWD2.45B · vs all stocks (USD)
Net Income (TTM)
58.29BTWD1.83B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
-45.36BTWD-1.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.74BTWD-2.25B · vs all stocks (USD)
Trailing Annual Dividend Rate
144.39TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
49.37%vs Computer Hardware peers
Revenue
950.66BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
872.21BTWDFY2025 · Dec 31, 2025Gross Profit
78.45BTWDFY2025 · Dec 31, 2025Operating Income
63.91BTWD2.00B · vs all stocks (USD)
Pre-tax Income
66.05BTWDFY2025 · Dec 31, 2025Income Tax Expense
14.93BTWDFY2025 · Dec 31, 2025Net Income
51.12BTWDFY2025 · Dec 31, 2025EBIT
69.28BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.96BTWDFY2025 · Dec 31, 2025Research & Development
9.42BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.13BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.11BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.23BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-24.25BTWDFY2025 · Dec 31, 2025Free Cash Flow
-37.35BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.93BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.05BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.15BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.04BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.41BTWDFY2025 · Dec 31, 2025Capital Expenditures
-13.10BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-256.96MTWDFY2025 · Dec 31, 2025Purchase of Investments
-291.63MTWDFY2025 · Dec 31, 2025Sale of Investments
254.07MTWDFY2025 · Dec 31, 2025Other Investing Activity
-370.21MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.51BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.43BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-405.60BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
66.47BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-13.75BTWDFY2025 · Dec 31, 2025Other Financing Charges
-254.48MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-343.70BTWDFY2025 · Dec 31, 2025Shares Outstanding
185.84MSharesUpdated Aug 21, 2026Float Shares
103.04MSharesUpdated Aug 21, 2026% Held by Insiders
45.27%vs all stocks
% Held by Institutions
31.05%vs all stocks
Total Cash (MRQ)
85.34BTWD2.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
456.72TWDUpdated Aug 21, 2026Total Debt (MRQ)
165.74BTWD5.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Computer Hardware peers
Current Ratio (MRQ)
1.32xvs Computer Hardware peers
Book Value per Share (MRQ)
734.59TWDUpdated Aug 21, 2026Total Assets
338.19BTWD10.60B · vs all stocks (USD)
Total Current Assets
306.98BTWDFY2025 · Dec 31, 2025Total Liabilities
213.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
31.21BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.88BTWDFY2025 · Dec 31, 2025Total Current Liabilities
179.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.93BTWDFY2025 · Dec 31, 2025Accounts Receivable
76.89BTWDFY2025 · Dec 31, 2025Inventory
136.26BTWDFY2025 · Dec 31, 2025Accounts Payable
79.37BTWDFY2025 · Dec 31, 2025Short-term Debt
73.03BTWDFY2025 · Dec 31, 2025Other Current Liabilities
995.66MTWDFY2025 · Dec 31, 2025Long-term Debt
31.04BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
280.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.86BTWDFY2025 · Dec 31, 2025Retained Earnings
83.09BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
124.65BTWD3.91B · vs all stocks (USD)
52-Week Low
2.75KTWDUpdated Aug 21, 202652-Week High
6.74KTWDUpdated Aug 21, 202652-Week Change
110.61%vs all stocks
Beta
0.9560xvs all stocks
50-Day MA
5.32KTWDUpdated Aug 21, 2026200-Day MA
4.53KTWDUpdated Aug 21, 2026Avg 10-Day Volume
1.41MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
292.61TWDUpdated Aug 21, 20268 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 does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How 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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Return on equity is 51.1%, higher than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: 0.51Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 4.33
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,826,506,011.419Operating Cash Flow (USD, TTM): -1,421,396,293.112
Financial Health
Altman Z-Score 14.1: safe zoneNotable
Altman Z-Score: 14.10
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $109.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 109,543,662,838.935Global P95: 26,266,743,019.727
Revenue is $34.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,907,062,372.139Global P95: 15,102,391,082.578
Levered free cash flow is -$2.25B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,248,034,432.492Global P5: -209,298,741.335
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
7 interpretationsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book Value
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Ies Holdings Inc.
5 interpretationsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover