CompanyGraph
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 (2.25%)
Annual Rate
TWD 1.93Paid annual
Payout Ratio
184.9%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.86BTWD935.78M · vs all stocks (USD)
Trailing P/E
323.68xvs Communication Equipment peers
Revenue (TTM)
1.76BTWD55.03M · vs all stocks (USD)
Profit Margin
8.02%vs Communication Equipment peers
Beta
0.1300xvs all stocks
52-Week Change
312.90%vs all stocks
Market Capitalization
29.86BTWD935.78M · vs all stocks (USD)
Enterprise Value
24.87BTWD779.28M · vs all stocks (USD)
Trailing P/E
323.68xvs Communication Equipment peers
Forward P/E
61.35xvs Communication Equipment peers
PEG Ratio
6.97xvs Communication Equipment peers
Price to Sales (TTM)
18.89xvs Communication Equipment peers
Price to Book (MRQ)
9.43xvs Communication Equipment peers
Enterprise to Revenue
14.16xvs Communication Equipment peers
Enterprise to EBITDA
76.93xvs Communication Equipment peers
Gross Margin
40.01%vs Communication Equipment peers
Profit Margin
8.02%vs Communication Equipment peers
Operating Margin
15.89%vs Communication Equipment peers
Return on Assets (TTM)
2.80%vs Communication Equipment peers
Return on Equity (TTM)
3.66%vs Communication Equipment peers
Revenue (TTM)
1.76BTWD55.03M · vs all stocks (USD)
Revenue per Share (TTM)
26.61TWDUpdated Aug 21, 2026Quarterly Revenue Growth
17.40%vs Communication Equipment peers
Gross Profit (TTM)
674.21MTWD21.13M · vs all stocks (USD)
EBITDA (TTM)
333.22MTWD10.44M · vs all stocks (USD)
Net Income (TTM)
140.85MTWD4.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
141.34MTWD4.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.73MTWD2.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.93TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
184.88%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
169.41MTWD5.31M · 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
67.41MSharesUpdated Aug 21, 2026Float Shares
23.85MSharesUpdated Aug 21, 2026% Held by Insiders
69.52%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash (MRQ)
1.55BTWD48.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.13TWDUpdated Aug 21, 2026Total Debt (MRQ)
251.21MTWD7.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0676xvs Communication Equipment peers
Current Ratio (MRQ)
3.32xvs Communication Equipment peers
Book Value per Share (MRQ)
52.17TWDUpdated Aug 21, 2026Total Assets
4.58BTWD143.52M · 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
3.53BTWD110.72M · vs all stocks (USD)
Treasury Stock
38.60MTWDFY2025 · Dec 31, 202552-Week Low
82.90TWDUpdated Aug 21, 202652-Week High
569.00TWDUpdated Aug 21, 202652-Week Change
312.90%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
406.48TWDUpdated Aug 21, 2026200-Day MA
279.32TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
848.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.52TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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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