CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionP/E ratio is 11.44×, lower than 95% of its Tools & Accessories peers (median 40.82×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Below 5Y avg (4.59%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
44.9%Sustainable
Payback Period
25.5 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.31BTWD1.20B · vs all stocks (USD)
Trailing P/E
11.44xvs Tools & Accessories peers
Revenue (TTM)
23.97BTWD751.05M · vs all stocks (USD)
Profit Margin
14.24%vs Tools & Accessories peers
Beta
0.1290xvs all stocks
52-Week Change
9.46%vs all stocks
Market Capitalization
38.31BTWD1.20B · vs all stocks (USD)
Enterprise Value
51.08BTWD1.60B · vs all stocks (USD)
Trailing P/E
11.44xvs Tools & Accessories peers
Forward P/E
11.89xvs Tools & Accessories peers
PEG Ratio
0.2918xPrice to Sales (TTM)
1.60xvs Tools & Accessories peers
Price to Book (MRQ)
1.44xvs Tools & Accessories peers
Enterprise to Revenue
2.13xvs Tools & Accessories peers
Enterprise to EBITDA
10.50xvs Tools & Accessories peers
Gross Margin
39.07%vs Tools & Accessories peers
Profit Margin
14.24%vs Tools & Accessories peers
Operating Margin
20.89%vs Tools & Accessories peers
Return on Assets (TTM)
5.80%vs Tools & Accessories peers
Return on Equity (TTM)
10.47%vs Tools & Accessories peers
Revenue (TTM)
23.97BTWD751.05M · vs all stocks (USD)
Revenue per Share (TTM)
23.40TWDUpdated Aug 21, 2026Quarterly Revenue Growth
12.50%vs Tools & Accessories peers
Gross Profit (TTM)
9.18BTWD287.77M · vs all stocks (USD)
EBITDA (TTM)
5.59BTWD175.29M · vs all stocks (USD)
Net Income (TTM)
3.41BTWD106.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
3.43BTWD107.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.89BTWD59.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
44.91%vs Tools & Accessories peers
Minority Interest (Equity)
2.84BTWDFY2025 · Dec 31, 2025Revenue
23.23BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
14.66BTWDFY2025 · Dec 31, 2025Gross Profit
8.57BTWDFY2025 · Dec 31, 2025Operating Income
3.91BTWD122.57M · vs all stocks (USD)
Pre-tax Income
4.02BTWDFY2025 · Dec 31, 2025Income Tax Expense
909.80MTWDFY2025 · Dec 31, 2025Net Income
3.11BTWDFY2025 · Dec 31, 2025EBIT
4.35BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.20BTWDFY2025 · Dec 31, 2025Research & Development
13.71MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.64BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-1.67MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
44.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
324.15MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
15.63MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.71BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.05BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.02BTWDFY2025 · Dec 31, 2025Other Non-cash Items
279.56MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
422.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.01BTWDFY2025 · Dec 31, 2025Capital Expenditures
-406.76MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.24MTWDFY2025 · Dec 31, 2025Purchase of Investments
-675.12MTWDFY2025 · Dec 31, 2025Sale of Investments
3.26BTWDFY2025 · Dec 31, 2025Other Investing Activity
27.91MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.20BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.28BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.05BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
760.46MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-337.66MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.52BTWDFY2025 · Dec 31, 2025Other Financing Charges
-425.25MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.30BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Aug 21, 2026Float Shares
226.49MSharesUpdated Aug 21, 2026% Held by Insiders
73.17%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
2.02BTWD63.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02TWDUpdated Aug 21, 2026Total Debt (MRQ)
12.69BTWD397.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4088xvs Tools & Accessories peers
Current Ratio (MRQ)
2.24xvs Tools & Accessories peers
Book Value per Share (MRQ)
26.45TWDUpdated Aug 21, 2026Total Assets
44.44BTWD1.39B · vs all stocks (USD)
Total Current Assets
22.19BTWDFY2025 · Dec 31, 2025Total Liabilities
15.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
22.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.34BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.05BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.15BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.98BTWDFY2025 · Dec 31, 2025Inventory
16.45BTWDFY2025 · Dec 31, 2025Accounts Payable
960.87MTWDFY2025 · Dec 31, 2025Short-term Debt
7.40BTWDFY2025 · Dec 31, 2025Other Current Liabilities
114.70MTWDFY2025 · Dec 31, 2025Long-term Debt
5.08BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.79MTWDFY2025 · Dec 31, 2025Common Stock (Book)
10.31BTWDFY2025 · Dec 31, 2025Retained Earnings
9.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.42BTWD922.00M · vs all stocks (USD)
Treasury Stock
280.31MTWDFY2025 · Dec 31, 202552-Week Low
33.20TWDUpdated Aug 21, 202652-Week High
39.40TWDUpdated Aug 21, 202652-Week Change
9.46%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
36.39TWDUpdated Aug 21, 2026200-Day MA
34.70TWDUpdated Aug 21, 2026Avg 10-Day Volume
678.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
778.13KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.34TWDUpdated 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
P/E ratio is 11.44×, lower than 95% of its Tools & Accessories peers (median 40.82×)Notable
P/E ratio: 11.44Industry median: 40.82Industry P5: 14.03Peers compared: 28.00
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,200,658,634.833Global Median: 1,146,734,693.424
Revenue is $751.05M, above the global median of $520.53MNotable
Revenue (USD): 751,050,046.36Global Median: 520,528,949.311
Levered free cash flow is $59.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,192,899.522Global Median: 16,239,329.704
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