CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.22B, above the global median of $1.18B
- PositionOperating margin is 27.5%, higher than 95% of its Tools & Accessories peers (median 9.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (4.34%)
Annual Rate
TWD 1.97Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.28BTWD2.22B · vs all stocks (USD)
Trailing P/E
93.01xvs Tools & Accessories peers
Revenue (TTM)
5.68BTWD179.17M · vs all stocks (USD)
Profit Margin
12.86%vs Tools & Accessories peers
Beta
1.55xvs all stocks
52-Week Change
431.77%vs all stocks
Market Capitalization
70.28BTWD2.22B · vs all stocks (USD)
Enterprise Value
67.45BTWD2.13B · vs all stocks (USD)
Trailing P/E
93.01xvs Tools & Accessories peers
Forward P/E
24.99xvs Tools & Accessories peers
PEG Ratio
0.3314xvs Tools & Accessories peers
Price to Sales (TTM)
12.10xvs Tools & Accessories peers
Price to Book (MRQ)
10.87xvs Tools & Accessories peers
Enterprise to Revenue
11.88xvs Tools & Accessories peers
Enterprise to EBITDA
43.58xvs Tools & Accessories peers
Gross Margin
41.78%vs Tools & Accessories peers
Profit Margin
12.86%vs Tools & Accessories peers
Operating Margin
27.51%vs Tools & Accessories peers
Return on Assets (TTM)
8.42%vs Tools & Accessories peers
Return on Equity (TTM)
14.76%vs Tools & Accessories peers
Revenue (TTM)
5.68BTWD179.17M · vs all stocks (USD)
Revenue per Share (TTM)
39.69TWDUpdated Sep 22, 2026Quarterly Revenue Growth
80.30%vs Tools & Accessories peers
Gross Profit (TTM)
2.09BTWD65.86M · vs all stocks (USD)
EBITDA (TTM)
1.64BTWD51.64M · vs all stocks (USD)
Net Income (TTM)
729.81MTWD23.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
285.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
574.12MTWD18.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.01BTWD-31.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.97TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
0.00%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
656.93MTWD20.74M · 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
147.09MSharesUpdated Sep 22, 2026Float Shares
134.35MSharesUpdated Sep 22, 2026% Held by Insiders
12.89%vs all stocks
% Held by Institutions
22.10%vs all stocks
Total Cash (MRQ)
2.97BTWD93.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.20TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.29BTWD40.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1871xvs Tools & Accessories peers
Current Ratio (MRQ)
2.39xvs Tools & Accessories peers
Book Value per Share (MRQ)
42.87TWDUpdated Sep 22, 2026Total Assets
7.97BTWD251.46M · 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
5.43BTWD171.35M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
88.60TWDUpdated Sep 22, 202652-Week High
627.00TWDUpdated Sep 22, 202652-Week Change
431.77%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
420.01TWDUpdated Sep 22, 2026200-Day MA
345.15TWDUpdated Sep 22, 2026Avg 10-Day Volume
5.42MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
5.01TWDUpdated Sep 22, 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 27.5%, higher than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.28Industry median: 0.09Industry P95: 0.24Peers compared: 27.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.22B, above the global median of $1.18BNotable
Market cap (USD): 2,218,549,813.341Global Median: 1,180,223,658.953
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