CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (2.22%)
Annual Rate
TWD 1.93Paid annual
Payout Ratio
382.1%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
30.43BTWD960.80M · vs all stocks (USD)
Trailing P/E
284.87xvs Communication Equipment peers
Revenue (TTM)
1.68BTWD52.89M · vs all stocks (USD)
Profit Margin
6.16%vs Communication Equipment peers
Beta
0.1290xvs all stocks
52-Week Change
375.26%vs all stocks
Market Capitalization
30.43BTWD960.80M · vs all stocks (USD)
Enterprise Value
27.99BTWD883.64M · vs all stocks (USD)
Trailing P/E
284.87xvs Communication Equipment peers
Forward P/E
53.99xvs Communication Equipment peers
PEG Ratio
-2.25xvs Communication Equipment peers
Price to Sales (TTM)
17.42xvs Communication Equipment peers
Price to Book (MRQ)
7.99xvs Communication Equipment peers
Enterprise to Revenue
16.71xvs Communication Equipment peers
Enterprise to EBITDA
140.35xvs Communication Equipment peers
Gross Margin
23.24%vs Communication Equipment peers
Profit Margin
6.16%vs Communication Equipment peers
Operating Margin
-4.56%vs Communication Equipment peers
Return on Assets (TTM)
1.17%vs Communication Equipment peers
Return on Equity (TTM)
2.68%vs Communication Equipment peers
Revenue (TTM)
1.68BTWD52.89M · vs all stocks (USD)
Revenue per Share (TTM)
25.24TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-16.40%vs Communication Equipment peers
Gross Profit (TTM)
555.98MTWD17.55M · vs all stocks (USD)
EBITDA (TTM)
247.75MTWD7.82M · vs all stocks (USD)
Net Income (TTM)
103.23MTWD3.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
66.37MTWD2.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.46MTWD-2.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.93TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
382.14%vs Communication Equipment peers
Minority Interest (Equity)
87.85MTWDFY2025 · Dec 31, 2025Revenue
1.68BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BTWDFY2025 · Dec 31, 2025Gross Profit
623.55MTWDFY2025 · Dec 31, 2025Operating Income
169.41MTWD5.35M · vs all stocks (USD)
Pre-tax Income
151.33MTWDFY2025 · Dec 31, 2025Income Tax Expense
30.86MTWDFY2025 · Dec 31, 2025Net Income
120.48MTWDFY2025 · Dec 31, 2025EBIT
162.25MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
298.59MTWDFY2025 · Dec 31, 2025Research & Development
203.55MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
250.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.92MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.38MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
330.77MTWDFY2025 · Dec 31, 2025Free Cash Flow
242.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.33MTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.39MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-16.58MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
239.04MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.42MTWDFY2025 · Dec 31, 2025Capital Expenditures
-88.56MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.23MTWDFY2025 · Dec 31, 2025Net Acquisitions
-2.75MTWDFY2025 · Dec 31, 2025Purchase of Investments
-59.43MTWDFY2025 · Dec 31, 2025Other Investing Activity
687.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.06MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-226.63MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
178.74MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.60MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-258.85MTWDFY2025 · Dec 31, 2025Other Financing Charges
17.68MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-327.66MTWDFY2025 · Dec 31, 2025Shares Outstanding
68.60MSharesUpdated Sep 22, 2026Float Shares
25.15MSharesUpdated Sep 22, 2026% Held by Insiders
69.54%vs all stocks
% Held by Institutions
4.92%vs all stocks
Total Cash (MRQ)
1.68BTWD52.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.66TWDUpdated Sep 22, 2026Total Debt (MRQ)
162.12MTWD5.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0432xvs Communication Equipment peers
Current Ratio (MRQ)
3.20xvs Communication Equipment peers
Book Value per Share (MRQ)
54.17TWDUpdated Sep 22, 2026Total Assets
4.58BTWD144.58M · vs all stocks (USD)
Total Current Assets
2.67BTWDFY2025 · Dec 31, 2025Total Liabilities
1.05BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.91BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
357.09MTWDFY2025 · Dec 31, 2025Total Current Liabilities
689.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.52BTWDFY2025 · Dec 31, 2025Other Short-term Investments
197.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
567.66MTWDFY2025 · Dec 31, 2025Inventory
314.26MTWDFY2025 · Dec 31, 2025Accounts Payable
210.62MTWDFY2025 · Dec 31, 2025Short-term Debt
236.00MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.16MTWDFY2025 · Dec 31, 2025Long-term Debt
296.61MTWDFY2025 · Dec 31, 2025Common Stock (Book)
663.64MTWDFY2025 · Dec 31, 2025Retained Earnings
802.54MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BTWD111.54M · vs all stocks (USD)
Treasury Stock
38.60MTWDFY2025 · Dec 31, 202552-Week Low
82.90TWDUpdated Sep 22, 202652-Week High
569.00TWDUpdated Sep 22, 202652-Week Change
375.26%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
369.92TWDUpdated Sep 22, 2026200-Day MA
309.62TWDUpdated Sep 22, 2026Avg 10-Day Volume
2.25MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.52TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.42Revenue Growth YoY: -0.16
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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