CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- PositionOperating margin is 28.1%, higher than 95% of its Tools & Accessories peers (median 10%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (4.39%)
Annual Rate
TWD 1.97Paid annual
Payout Ratio
34.3%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.39BTWD1.83B · vs all stocks (USD)
Trailing P/E
114.41xvs Tools & Accessories peers
Revenue (TTM)
5.68BTWD177.85M · vs all stocks (USD)
Profit Margin
12.86%vs Tools & Accessories peers
52-Week Change
345.06%vs all stocks
Market Capitalization
58.39BTWD1.83B · vs all stocks (USD)
Enterprise Value
57.42BTWD1.80B · vs all stocks (USD)
Trailing P/E
114.41xvs Tools & Accessories peers
Forward P/E
21.29xvs Tools & Accessories peers
PEG Ratio
0.5037xPrice to Sales (TTM)
10.29xvs Tools & Accessories peers
Price to Book (MRQ)
10.70xvs Tools & Accessories peers
Enterprise to Revenue
10.12xvs Tools & Accessories peers
Enterprise to EBITDA
37.24xvs Tools & Accessories peers
Gross Margin
36.59%vs Tools & Accessories peers
Profit Margin
12.86%vs Tools & Accessories peers
Operating Margin
28.08%vs Tools & Accessories peers
Return on Assets (TTM)
8.39%vs Tools & Accessories peers
Return on Equity (TTM)
14.76%vs Tools & Accessories peers
Revenue (TTM)
5.68BTWD177.85M · vs all stocks (USD)
Revenue per Share (TTM)
39.60TWDUpdated Aug 21, 2026Quarterly Revenue Growth
80.30%vs Tools & Accessories peers
Gross Profit (TTM)
2.09BTWD65.38M · vs all stocks (USD)
EBITDA (TTM)
1.24BTWD38.98M · vs all stocks (USD)
Net Income (TTM)
729.81MTWD22.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
285.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
574.12MTWD17.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BTWD-32.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.97TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
34.33%vs Tools & Accessories peers
Minority Interest (Equity)
606.34MTWDFY2025 · Dec 31, 2025Revenue
4.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.05BTWDFY2025 · Dec 31, 2025Gross Profit
1.36BTWDFY2025 · Dec 31, 2025Operating Income
656.93MTWD20.59M · vs all stocks (USD)
Pre-tax Income
664.03MTWDFY2025 · Dec 31, 2025Income Tax Expense
207.11MTWDFY2025 · Dec 31, 2025Net Income
456.93MTWDFY2025 · Dec 31, 2025EBIT
691.09MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BTWDFY2025 · Dec 31, 2025Research & Development
162.94MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
555.07MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-14.42MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
26.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-67.60MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
171.73MTWDFY2025 · Dec 31, 2025Free Cash Flow
-167.76MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.81BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
664.03MTWDFY2025 · Dec 31, 2025Stock-based Compensation
27.34MTWDFY2025 · Dec 31, 2025Other Non-cash Items
884.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-355.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-164.57MTWDFY2025 · Dec 31, 2025Capital Expenditures
-339.49MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.49MTWDFY2025 · Dec 31, 2025Purchase of Investments
-370.23MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
3.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-706.47MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
56.07MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
43.64MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
43.64MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-170.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
-13.94MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.49MTWDFY2025 · Dec 31, 2025Shares Outstanding
145.04MSharesUpdated Aug 21, 2026Float Shares
132.50MSharesUpdated Aug 21, 2026% Held by Insiders
12.89%vs all stocks
% Held by Institutions
21.82%vs all stocks
Total Cash (MRQ)
2.98BTWD93.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
487.21MTWD15.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Tools & Accessories peers
Current Ratio (MRQ)
2.39xvs Tools & Accessories peers
Book Value per Share (MRQ)
37.10TWDUpdated Aug 21, 2026Total Assets
7.97BTWD249.62M · vs all stocks (USD)
Total Current Assets
5.21BTWDFY2025 · Dec 31, 2025Total Liabilities
2.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.75BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
417.00MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.81BTWDFY2025 · Dec 31, 2025Other Short-term Investments
712.74MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.50BTWDFY2025 · Dec 31, 2025Inventory
920.90MTWDFY2025 · Dec 31, 2025Accounts Payable
559.26MTWDFY2025 · Dec 31, 2025Short-term Debt
564.86MTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.11MTWDFY2025 · Dec 31, 2025Long-term Debt
177.77MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.42BTWDFY2025 · Dec 31, 2025Retained Earnings
1.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.43BTWD170.09M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
75.00TWDUpdated Aug 21, 202652-Week High
627.00TWDUpdated Aug 21, 202652-Week Change
345.06%vs all stocks
50-Day MA
465.23TWDUpdated Aug 21, 2026200-Day MA
313.22TWDUpdated Aug 21, 2026Avg 10-Day Volume
3.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.47TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 28.1%, higher than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.28Industry median: 0.10Industry P95: 0.27Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,829,890,772.432Global Median: 1,146,734,693.424
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