CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.72B, above the global median of $1.15B
- PositionOperating margin is 24.6%, higher than 95% of its Computer Hardware peers (median 3.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (2.60%)
Annual Rate
TWD 14.00Paid annual
Payout Ratio
37.1%Sustainable
Payback Period
67.4 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
118.58BTWD3.72B · vs all stocks (USD)
Trailing P/E
25.55xvs Computer Hardware peers
Revenue (TTM)
27.33BTWD856.53M · vs all stocks (USD)
Profit Margin
17.49%vs Computer Hardware peers
Beta
1.23xvs all stocks
52-Week Change
58.12%vs all stocks
Market Capitalization
118.58BTWD3.72B · vs all stocks (USD)
Enterprise Value
119.31BTWD3.74B · vs all stocks (USD)
Trailing P/E
25.55xvs Computer Hardware peers
Forward P/E
14.84xvs Computer Hardware peers
Price to Sales (TTM)
4.43xvs Computer Hardware peers
Price to Book (MRQ)
9.69xvs Computer Hardware peers
Enterprise to Revenue
4.37xvs Computer Hardware peers
Enterprise to EBITDA
17.70xvs Computer Hardware peers
Gross Margin
32.83%vs Computer Hardware peers
Profit Margin
17.49%vs Computer Hardware peers
Operating Margin
24.63%vs Computer Hardware peers
Return on Assets (TTM)
16.28%vs Computer Hardware peers
Return on Equity (TTM)
48.53%vs Computer Hardware peers
Revenue (TTM)
27.33BTWD856.53M · vs all stocks (USD)
Revenue per Share (TTM)
219.71TWDUpdated Aug 21, 2026Quarterly Revenue Growth
43.70%vs Computer Hardware peers
Gross Profit (TTM)
8.65BTWD271.15M · vs all stocks (USD)
EBITDA (TTM)
5.77BTWD180.85M · vs all stocks (USD)
Net Income (TTM)
4.78BTWD149.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
4.26BTWD133.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BTWD69.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
37.09%vs Computer Hardware peers
Minority Interest (Equity)
191.86MTWDFY2025 · Dec 31, 2025Revenue
22.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
15.41BTWDFY2025 · Dec 31, 2025Gross Profit
6.59BTWDFY2025 · Dec 31, 2025Operating Income
4.77BTWD149.61M · vs all stocks (USD)
Pre-tax Income
4.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.17BTWDFY2025 · Dec 31, 2025Net Income
3.66BTWDFY2025 · Dec 31, 2025EBIT
4.91BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.31BTWDFY2025 · Dec 31, 2025Research & Development
406.63MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.48BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-65.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
74.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.95MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.29MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
246.72MTWDFY2025 · Dec 31, 2025Free Cash Flow
-731.38MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.69BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.83BTWDFY2025 · Dec 31, 2025Stock-based Compensation
110.32MTWDFY2025 · Dec 31, 2025Other Non-cash Items
8.56MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.84BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.87BTWDFY2025 · Dec 31, 2025Capital Expenditures
-978.10MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.92MTWDFY2025 · Dec 31, 2025Purchase of Investments
-178.69MTWDFY2025 · Dec 31, 2025Sale of Investments
673.90MTWDFY2025 · Dec 31, 2025Other Investing Activity
-12.46MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-495.35MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.75BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
573.07MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-907.41MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.09BTWDFY2025 · Dec 31, 2025Shares Outstanding
125.32MSharesUpdated Aug 21, 2026Float Shares
63.47MSharesUpdated Aug 21, 2026% Held by Insiders
49.21%vs all stocks
% Held by Institutions
10.29%vs all stocks
Total Cash (MRQ)
9.03BTWD283.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
72.08TWDUpdated Aug 21, 2026Total Debt (MRQ)
4.66BTWD146.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3665xvs Computer Hardware peers
Current Ratio (MRQ)
1.49xvs Computer Hardware peers
Book Value per Share (MRQ)
99.51TWDUpdated Aug 21, 2026Total Assets
23.46BTWD735.05M · vs all stocks (USD)
Total Current Assets
16.58BTWDFY2025 · Dec 31, 2025Total Liabilities
12.38BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.87BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BTWDFY2025 · Dec 31, 2025Total Current Liabilities
10.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.69BTWDFY2025 · Dec 31, 2025Other Short-term Investments
223.32MTWDFY2025 · Dec 31, 2025Accounts Receivable
6.42BTWDFY2025 · Dec 31, 2025Inventory
3.93BTWDFY2025 · Dec 31, 2025Accounts Payable
6.20BTWDFY2025 · Dec 31, 2025Short-term Debt
1.60BTWDFY2025 · Dec 31, 2025Other Current Liabilities
80.52MTWDFY2025 · Dec 31, 2025Long-term Debt
1.36BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.31MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.25BTWDFY2025 · Dec 31, 2025Retained Earnings
6.99BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.08BTWD347.11M · vs all stocks (USD)
52-Week Low
561.00TWDUpdated Aug 21, 202652-Week High
1.59KTWDUpdated Aug 21, 202652-Week Change
58.12%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
1.18KTWDUpdated Aug 21, 2026200-Day MA
1.06KTWDUpdated Aug 21, 2026Avg 10-Day Volume
1.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
37.73TWDUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Operating margin is 24.6%, higher than 95% of its Computer Hardware peers (median 3.1%)Significant
Operating margin: 0.25Industry median: 0.03Industry P95: 0.22Peers compared: 34.00
Return on equity is 48.5%, higher than 95% of its Computer Hardware peers (median 7.3%)Significant
Return on equity: 0.49Industry median: 0.07Industry P95: 0.30Peers compared: 34.00
Financial Health
Altman Z-Score 8.08: safe zoneNotable
Altman Z-Score: 8.08
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.72B, above the global median of $1.15BNotable
Market cap (USD): 3,716,081,656.223Global Median: 1,146,734,693.424
Revenue is $856.53M, above the global median of $520.53MNotable
Revenue (USD): 856,532,077.048Global Median: 520,528,949.311
Levered free cash flow is $69.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,583,911.787Global Median: 16,239,329.704
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