CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $272.41M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (2.90%)
Annual Rate
TWD 0.40Paid annual
Payout Ratio
153.9%High
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BTWD272.41M · vs all stocks (USD)
Revenue (TTM)
5.39BTWD170.22M · vs all stocks (USD)
Profit Margin
-0.47%vs Computer Hardware peers
Beta
0.7290xvs all stocks
52-Week Change
-32.63%vs all stocks
Market Capitalization
8.63BTWD272.41M · vs all stocks (USD)
Enterprise Value
10.24BTWD323.30M · vs all stocks (USD)
Price to Sales (TTM)
1.60xvs Computer Hardware peers
Price to Book (MRQ)
2.85xvs Computer Hardware peers
Enterprise to Revenue
1.90xvs Computer Hardware peers
Gross Margin
23.16%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)
5.39BTWD170.22M · vs all stocks (USD)
Revenue per Share (TTM)
38.18TWDUpdated Sep 22, 2026Quarterly Revenue Growth
13.00%vs Computer Hardware peers
Gross Profit (TTM)
1.27BTWD40.10M · vs all stocks (USD)
EBITDA (TTM)
263.70MTWD8.32M · vs all stocks (USD)
Net Income (TTM)
-25.49MTWD-804.66K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%vs Computer Hardware peers
Operating Cash Flow (TTM)
-782.11MTWD-24.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.10BTWD-34.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
2.90%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
32.20MTWD1.02M · 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 Sep 22, 2026Float Shares
84.10MSharesUpdated Sep 22, 2026% Held by Insiders
38.65%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
767.79MTWD24.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.44TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.31BTWD73.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7481xvs Computer Hardware peers
Current Ratio (MRQ)
1.27xvs Computer Hardware peers
Book Value per Share (MRQ)
21.42TWDUpdated Sep 22, 2026Total Assets
6.05BTWD190.85M · 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
3.13BTWD98.79M · vs all stocks (USD)
52-Week Low
55.80TWDUpdated Sep 22, 202652-Week High
94.10TWDUpdated Sep 22, 202652-Week Change
-32.63%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
65.58TWDUpdated Sep 22, 2026200-Day MA
68.00TWDUpdated Sep 22, 2026Avg 10-Day Volume
356.24KSharesUpdated Sep 22, 2026Avg 30-Day Volume
542.03KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1800TWDUpdated Sep 22, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $272.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,406,917.078Global P5: 275,556,405.438
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