CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.47B, above the global median of $1.15B
- PositionReturn on equity is 61.1%, higher than 95% of its Engineering & Construction peers (median 8.3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.54%Below 5Y avg (4.53%)
Annual Rate
TWD 21.00Paid annual
Payout Ratio
46.6%Sustainable
Payback Period
28.2 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.67BTWD2.47B · vs all stocks (USD)
Trailing P/E
19.51xvs Engineering & Construction peers
Revenue (TTM)
30.64BTWD960.03M · vs all stocks (USD)
Profit Margin
13.16%vs Engineering & Construction peers
52-Week Change
39.38%vs all stocks
Market Capitalization
78.67BTWD2.47B · vs all stocks (USD)
Enterprise Value
76.89BTWD2.41B · vs all stocks (USD)
Trailing P/E
19.51xvs Engineering & Construction peers
Forward P/E
17.38xvs Engineering & Construction peers
PEG Ratio
0.4330xvs Engineering & Construction peers
Price to Sales (TTM)
2.64xvs Engineering & Construction peers
Price to Book (MRQ)
10.91xvs Engineering & Construction peers
Enterprise to Revenue
2.51xvs Engineering & Construction peers
Enterprise to EBITDA
15.19xvs Engineering & Construction peers
Gross Margin
18.39%vs Engineering & Construction peers
Profit Margin
13.16%vs Engineering & Construction peers
Operating Margin
16.53%vs Engineering & Construction peers
Return on Assets (TTM)
13.92%vs Engineering & Construction peers
Return on Equity (TTM)
61.11%vs Engineering & Construction peers
Revenue (TTM)
30.64BTWD960.03M · vs all stocks (USD)
Revenue per Share (TTM)
254.00TWDUpdated Aug 21, 2026Quarterly Revenue Growth
89.30%vs Engineering & Construction peers
Gross Profit (TTM)
5.64BTWD176.85M · vs all stocks (USD)
EBITDA (TTM)
4.18BTWD131.09M · vs all stocks (USD)
Net Income (TTM)
4.03BTWD126.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
115.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.27BTWD102.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.73BTWD85.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
21.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.54%vs all stocks
5-Year Average Dividend Yield
4.53%vs all stocks
Payout Ratio
46.57%vs Engineering & Construction peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
22.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
18.09BTWDFY2025 · Dec 31, 2025Gross Profit
4.27BTWDFY2025 · Dec 31, 2025Operating Income
3.73BTWD116.76M · vs all stocks (USD)
Pre-tax Income
3.77BTWDFY2025 · Dec 31, 2025Income Tax Expense
786.28MTWDFY2025 · Dec 31, 2025Net Income
2.99BTWDFY2025 · Dec 31, 2025EBIT
3.77BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.83BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
539.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
67.21MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.77BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-32.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.76BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.09BTWDFY2025 · Dec 31, 2025Capital Expenditures
-344.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.07MTWDFY2025 · Dec 31, 2025Purchase of Investments
254.66MTWDFY2025 · Dec 31, 2025Sale of Investments
23.53MTWDFY2025 · Dec 31, 2025Other Investing Activity
-89.72MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.42MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.84MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-98.84MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.68BTWDFY2025 · Dec 31, 2025Other Financing Charges
-72.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BTWDFY2025 · Dec 31, 2025Shares Outstanding
120.60MSharesUpdated Aug 21, 2026Float Shares
65.54MSharesUpdated Aug 21, 2026% Held by Insiders
46.28%vs all stocks
% Held by Institutions
9.83%vs all stocks
Total Cash (MRQ)
8.37BTWD262.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.13TWDUpdated Aug 21, 2026Total Debt (MRQ)
130.86MTWD4.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0176xvs Engineering & Construction peers
Current Ratio (MRQ)
1.35xvs Engineering & Construction peers
Book Value per Share (MRQ)
55.90TWDUpdated Aug 21, 2026Total Assets
19.54BTWD612.48M · vs all stocks (USD)
Total Current Assets
18.48BTWDFY2025 · Dec 31, 2025Total Liabilities
11.95BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
225.31MTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
260.86MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.12BTWDFY2025 · Dec 31, 2025Inventory
348.50MTWDFY2025 · Dec 31, 2025Accounts Payable
6.84BTWDFY2025 · Dec 31, 2025Short-term Debt
21.82MTWDFY2025 · Dec 31, 2025Other Current Liabilities
22.06MTWDFY2025 · Dec 31, 2025Long-term Debt
17.64MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.21BTWDFY2025 · Dec 31, 2025Retained Earnings
3.55BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.59BTWD237.94M · vs all stocks (USD)
Treasury Stock
169.12MTWDFY2025 · Dec 31, 202552-Week Low
388.64TWDUpdated Aug 21, 202652-Week High
758.18TWDUpdated Aug 21, 202652-Week Change
39.38%vs all stocks
50-Day MA
652.91TWDUpdated Aug 21, 2026200-Day MA
569.46TWDUpdated Aug 21, 2026Avg 10-Day Volume
774.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
684.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
31.26TWDUpdated Aug 21, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Peer Positioning
Return on equity is 61.1%, higher than 95% of its Engineering & Construction peers (median 8.3%)Significant
Return on equity: 0.61Industry median: 0.08Industry P95: 0.37Peers compared: 98.00
Return on assets is 13.9%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.14Peers compared: 98.00
Financial Health
Altman Z-Score 6.4: safe zoneNotable
Altman Z-Score: 6.40
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,465,138,363.685Global Median: 1,146,734,693.424
Revenue is $960.03M, above the global median of $520.53MNotable
Revenue (USD): 960,026,637.982Global Median: 520,528,949.311
Levered free cash flow is $85.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,576,471.464Global Median: 16,239,329.704
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