CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Below 5Y avg (2.94%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
153.9%High
Last Ex-Dividend
Sep 8, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.41BTWD294.75M · vs all stocks (USD)
Revenue (TTM)
5.39BTWD168.97M · vs all stocks (USD)
Profit Margin
-0.47%vs Computer Hardware peers
52-Week Change
-34.38%vs all stocks
Market Capitalization
9.41BTWD294.75M · vs all stocks (USD)
Enterprise Value
11.73BTWD367.47M · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Computer Hardware peers
Price to Book (MRQ)
3.19xvs Computer Hardware peers
Enterprise to Revenue
2.17xvs Computer Hardware peers
Gross Margin
22.59%vs Computer Hardware peers
Profit Margin
-0.47%vs Computer Hardware peers
Operating Margin
2.93%vs Computer Hardware peers
Return on Assets (TTM)
-1.18%vs Computer Hardware peers
Return on Equity (TTM)
-0.89%vs Computer Hardware peers
Revenue (TTM)
5.39BTWD168.97M · vs all stocks (USD)
Revenue per Share (TTM)
38.15TWDUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Computer Hardware peers
Gross Profit (TTM)
1.27BTWD39.80M · vs all stocks (USD)
EBITDA (TTM)
263.70MTWD8.26M · vs all stocks (USD)
Net Income (TTM)
-25.49MTWD-798.75K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.49%vs Computer Hardware peers
Operating Cash Flow (TTM)
-782.11MTWD-24.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.10BTWD-34.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
153.85%vs Computer Hardware peers
Minority Interest (Equity)
37.25MTWDFY2025 · Dec 31, 2025Revenue
5.70BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.25BTWDFY2025 · Dec 31, 2025Gross Profit
1.45BTWDFY2025 · Dec 31, 2025Operating Income
32.20MTWD1.01M · vs all stocks (USD)
Pre-tax Income
40.51MTWDFY2025 · Dec 31, 2025Income Tax Expense
-4.10MTWDFY2025 · Dec 31, 2025Net Income
44.62MTWDFY2025 · Dec 31, 2025EBIT
76.75MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.70MTWDFY2025 · Dec 31, 2025Research & Development
572.71MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
848.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
14.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.24MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
9.97MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
306.58MTWDFY2025 · Dec 31, 2025Free Cash Flow
182.98MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
816.79MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.51MTWDFY2025 · Dec 31, 2025Other Non-cash Items
14.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
431.85MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-123.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-31.35MTWDFY2025 · Dec 31, 2025Sale of Investments
3.12MTWDFY2025 · Dec 31, 2025Other Investing Activity
-24.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.26MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-389.67MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-373.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-84.74MTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.35MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-850.30MTWDFY2025 · Dec 31, 2025Shares Outstanding
141.23MSharesUpdated Aug 21, 2026Float Shares
89.88MSharesUpdated Aug 21, 2026% Held by Insiders
38.65%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
767.79MTWD24.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.36TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.31BTWD72.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7479xvs Computer Hardware peers
Current Ratio (MRQ)
1.27xvs Computer Hardware peers
Book Value per Share (MRQ)
21.12TWDUpdated Aug 21, 2026Total Assets
6.05BTWD189.45M · vs all stocks (USD)
Total Current Assets
3.60BTWDFY2025 · Dec 31, 2025Total Liabilities
2.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.44BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
417.26MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.50BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
816.79MTWDFY2025 · Dec 31, 2025Other Short-term Investments
22.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
918.48MTWDFY2025 · Dec 31, 2025Inventory
1.73BTWDFY2025 · Dec 31, 2025Accounts Payable
817.91MTWDFY2025 · Dec 31, 2025Short-term Debt
1.20BTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.78MTWDFY2025 · Dec 31, 2025Long-term Debt
387.95MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.41MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.41BTWDFY2025 · Dec 31, 2025Retained Earnings
880.68MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BTWD98.06M · vs all stocks (USD)
52-Week Low
55.80TWDUpdated Aug 21, 202652-Week High
119.00TWDUpdated Aug 21, 202652-Week Change
-34.38%vs all stocks
50-Day MA
66.54TWDUpdated Aug 21, 2026200-Day MA
68.83TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
884.75KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800TWDUpdated 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
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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