CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is 30.4%, higher than 95% of its Information Technology Services peers (median 4%)
- FinancialsAltman Z-Score 3.7: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.67%Above 5Y avg (3.16%)
Annual Rate
TWD 10.50Paid annual
Payout Ratio
66.2%Moderate
Payback Period
21.5 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.33BTWD292.25M · vs all stocks (USD)
Trailing P/E
13.90xvs Information Technology Services peers
Revenue (TTM)
10.38BTWD325.22M · vs all stocks (USD)
Profit Margin
6.45%vs Information Technology Services peers
Beta
0.7490xvs all stocks
52-Week Change
-7.00%vs all stocks
Market Capitalization
9.33BTWD292.25M · vs all stocks (USD)
Enterprise Value
7.96BTWD249.50M · vs all stocks (USD)
Trailing P/E
13.90xvs Information Technology Services peers
Forward P/E
11.87xvs Information Technology Services peers
Price to Sales (TTM)
0.8806xvs Information Technology Services peers
Price to Book (MRQ)
3.93xvs Information Technology Services peers
Enterprise to Revenue
0.7670xvs Information Technology Services peers
Enterprise to EBITDA
9.53xvs Information Technology Services peers
Gross Margin
12.37%vs Information Technology Services peers
Profit Margin
6.45%vs Information Technology Services peers
Operating Margin
8.08%vs Information Technology Services peers
Return on Assets (TTM)
7.49%vs Information Technology Services peers
Return on Equity (TTM)
30.40%vs Information Technology Services peers
Revenue (TTM)
10.38BTWD325.22M · vs all stocks (USD)
Revenue per Share (TTM)
249.24TWDUpdated Aug 21, 2026Quarterly Revenue Growth
15.10%vs Information Technology Services peers
Gross Profit (TTM)
1.30BTWD40.72M · vs all stocks (USD)
EBITDA (TTM)
845.51MTWD26.50M · vs all stocks (USD)
Net Income (TTM)
668.96MTWD20.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
469.75MTWD14.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
356.68MTWD11.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.67%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
66.16%vs Information Technology Services peers
Revenue
9.66BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.46BTWDFY2025 · Dec 31, 2025Gross Profit
1.20BTWDFY2025 · Dec 31, 2025Operating Income
741.23MTWD23.23M · vs all stocks (USD)
Pre-tax Income
745.12MTWDFY2025 · Dec 31, 2025Income Tax Expense
149.98MTWDFY2025 · Dec 31, 2025Net Income
595.13MTWDFY2025 · Dec 31, 2025EBIT
749.43MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.75MTWDFY2025 · Dec 31, 2025Research & Development
68.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
393.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.32MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
667.91MTWDFY2025 · Dec 31, 2025Free Cash Flow
640.74MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
916.29MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
745.12MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-2.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-148.16MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.38MTWDFY2025 · Dec 31, 2025Capital Expenditures
-27.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.22MTWDFY2025 · Dec 31, 2025Net Acquisitions
-4.08MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
24.34MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.36MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-250.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-393.77MTWDFY2025 · Dec 31, 2025Other Financing Charges
812.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-892.95MTWDFY2025 · Dec 31, 2025Shares Outstanding
41.45MSharesUpdated Aug 21, 2026Float Shares
14.01MSharesUpdated Aug 21, 2026% Held by Insiders
68.10%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
1.26BTWD39.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.48TWDUpdated Aug 21, 2026Total Debt (MRQ)
750.00KTWD23.50K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Information Technology Services peers
Current Ratio (MRQ)
1.08xvs Information Technology Services peers
Book Value per Share (MRQ)
56.05TWDUpdated Aug 21, 2026Total Assets
6.26BTWD196.10M · vs all stocks (USD)
Total Current Assets
4.20BTWDFY2025 · Dec 31, 2025Total Liabilities
3.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.06BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
129.78MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
916.29MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.69BTWDFY2025 · Dec 31, 2025Inventory
524.45MTWDFY2025 · Dec 31, 2025Accounts Payable
1.47BTWDFY2025 · Dec 31, 2025Short-term Debt
1.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
56.95MTWDFY2025 · Dec 31, 2025Long-term Debt
74.00KTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
414.49MTWDFY2025 · Dec 31, 2025Retained Earnings
1.09BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BTWD73.86M · vs all stocks (USD)
52-Week Low
180.00TWDUpdated Aug 21, 202652-Week High
270.00TWDUpdated Aug 21, 202652-Week Change
-7.00%vs all stocks
Beta
0.7490xvs all stocks
50-Day MA
226.38TWDUpdated Aug 21, 2026200-Day MA
211.43TWDUpdated Aug 21, 2026Avg 10-Day Volume
157.55KSharesUpdated Aug 21, 2026Avg 30-Day Volume
274.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.86TWDUpdated Aug 21, 20266 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 30.4%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.28Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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