CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $803.8M, above the global median of $548.88M
- PositionP/E ratio is 8.75×, lower than 95% of its Tools & Accessories peers (median 30.76×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.29%Below 5Y avg (4.60%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
23.5 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.05BTWD1.11B · vs all stocks (USD)
Trailing P/E
8.75xvs Tools & Accessories peers
Revenue (TTM)
25.46BTWD803.80M · vs all stocks (USD)
Profit Margin
16.07%vs Tools & Accessories peers
Beta
0.1280xvs all stocks
52-Week Change
4.33%vs all stocks
Market Capitalization
35.05BTWD1.11B · vs all stocks (USD)
Enterprise Value
46.20BTWD1.46B · vs all stocks (USD)
Trailing P/E
8.75xvs Tools & Accessories peers
Forward P/E
10.85xvs Tools & Accessories peers
PEG Ratio
0.0613xvs Tools & Accessories peers
Price to Sales (TTM)
1.38xvs Tools & Accessories peers
Price to Book (MRQ)
1.23xvs Tools & Accessories peers
Enterprise to Revenue
1.81xvs Tools & Accessories peers
Enterprise to EBITDA
8.58xvs Tools & Accessories peers
Gross Margin
39.93%vs Tools & Accessories peers
Profit Margin
16.07%vs Tools & Accessories peers
Operating Margin
22.70%vs Tools & Accessories peers
Return on Assets (TTM)
6.81%vs Tools & Accessories peers
Return on Equity (TTM)
14.14%vs Tools & Accessories peers
Revenue (TTM)
25.46BTWD803.80M · vs all stocks (USD)
Revenue per Share (TTM)
24.90TWDUpdated Sep 22, 2026Quarterly Revenue Growth
25.10%vs Tools & Accessories peers
Gross Profit (TTM)
9.87BTWD311.50M · vs all stocks (USD)
EBITDA (TTM)
6.54BTWD206.60M · vs all stocks (USD)
Net Income (TTM)
4.09BTWD129.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
138.90%vs Tools & Accessories peers
Operating Cash Flow (TTM)
4.39BTWD138.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
895.79MTWD28.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.29%vs all stocks
5-Year Average Dividend Yield
4.60%vs all stocks
Payout Ratio
37.50%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
3.91BTWD123.48M · 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 Sep 22, 2026Float Shares
226.48MSharesUpdated Sep 22, 2026% Held by Insiders
73.21%vs all stocks
% Held by Institutions
5.50%vs all stocks
Total Cash (MRQ)
3.35BTWD105.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.34TWDUpdated Sep 22, 2026Total Debt (MRQ)
12.32BTWD388.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3930xvs Tools & Accessories peers
Current Ratio (MRQ)
1.95xvs Tools & Accessories peers
Book Value per Share (MRQ)
28.47TWDUpdated Sep 22, 2026Total Assets
44.44BTWD1.40B · 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
29.42BTWD928.83M · vs all stocks (USD)
Treasury Stock
280.31MTWDFY2025 · Dec 31, 202552-Week Low
33.20TWDUpdated Sep 22, 202652-Week High
39.40TWDUpdated Sep 22, 202652-Week Change
4.33%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
37.08TWDUpdated Sep 22, 2026200-Day MA
34.97TWDUpdated Sep 22, 2026Avg 10-Day Volume
951.15KSharesUpdated Sep 22, 2026Avg 30-Day Volume
720.90KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
4.00TWDUpdated 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
P/E ratio is 8.75×, lower than 95% of its Tools & Accessories peers (median 30.76×)Notable
P/E ratio: 8.75Industry median: 30.76Industry P5: 9.84Peers compared: 27.00
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $803.8M, above the global median of $548.88MNotable
Revenue (USD): 803,802,172.133Global Median: 548,883,780.48
Levered free cash flow is $28.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,279,190.974Global Median: 18,729,043.027
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