CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.71: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.00%
Annual Rate
TWD 10.00Paid annual
Payback Period
25.0 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.38BTWD2.08B · vs all stocks (USD)
Trailing P/E
24.86xRevenue (TTM)
109.92BTWD3.44B · vs all stocks (USD)
Profit Margin
2.50%Beta
0.8710xvs all stocks
52-Week Change
-2.34%vs all stocks
Market Capitalization
66.38BTWD2.08B · vs all stocks (USD)
Enterprise Value
65.61BTWD2.06B · vs all stocks (USD)
Trailing P/E
24.86xForward P/E
25.05xPrice to Sales (TTM)
0.6232xPrice to Book (MRQ)
8.25xEnterprise to Revenue
0.5970xEnterprise to EBITDA
16.68xGross Margin
9.05%Profit Margin
2.50%Operating Margin
2.93%Return on Assets (TTM)
7.33%Return on Equity (TTM)
33.14%Revenue (TTM)
109.92BTWD3.44B · vs all stocks (USD)
Revenue per Share (TTM)
414.82TWDUpdated Aug 21, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
10.10BTWD316.49M · vs all stocks (USD)
EBITDA (TTM)
4.96BTWD155.53M · vs all stocks (USD)
Net Income (TTM)
2.75BTWD86.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%Operating Cash Flow (TTM)
5.02BTWD157.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BTWD63.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.00%vs all stocks
Minority Interest (Equity)
83.58MTWDFY2025 · Dec 31, 2025Revenue
108.67BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
98.75BTWDFY2025 · Dec 31, 2025Gross Profit
9.92BTWDFY2025 · Dec 31, 2025Operating Income
3.36BTWD105.15M · vs all stocks (USD)
Pre-tax Income
3.40BTWDFY2025 · Dec 31, 2025Income Tax Expense
403.67MTWDFY2025 · Dec 31, 2025Net Income
3.00BTWDFY2025 · Dec 31, 2025EBIT
3.43BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.83BTWDFY2025 · Dec 31, 2025Research & Development
492.01MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
6.17BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-96.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
104.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.69MTWDFY2025 · Dec 31, 2025EPS (Basic)
11.29TWDFY2025 · Dec 31, 2025EPS (Diluted)
11.29TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
264.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.98MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.55MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.36BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.11BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.40BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-109.09MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.74MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.77MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.25BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.85MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-785.12MTWDFY2025 · Dec 31, 2025Sale of Investments
1.20BTWDFY2025 · Dec 31, 2025Other Investing Activity
-292.41MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.13BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.23BTWDFY2025 · Dec 31, 2025Other Financing Charges
-21.87MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.25BTWDFY2025 · Dec 31, 2025Shares Outstanding
264.98MSharesUpdated Aug 21, 2026Float Shares
86.19MSharesUpdated Aug 21, 2026% Held by Insiders
68.95%vs all stocks
% Held by Institutions
15.07%vs all stocks
Total Cash (MRQ)
5.14BTWD161.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.40TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.17BTWD68.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2592xCurrent Ratio (MRQ)
0.6870xBook Value per Share (MRQ)
31.34TWDUpdated Aug 21, 2026Total Assets
27.05BTWD847.64M · vs all stocks (USD)
Total Current Assets
11.03BTWDFY2025 · Dec 31, 2025Total Liabilities
17.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.02BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.24BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.19BTWDFY2025 · Dec 31, 2025Accounts Receivable
370.15MTWDFY2025 · Dec 31, 2025Inventory
4.79BTWDFY2025 · Dec 31, 2025Accounts Payable
10.07BTWDFY2025 · Dec 31, 2025Short-term Debt
716.09MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.39BTWDFY2025 · Dec 31, 2025Long-term Debt
1.75BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
353.25MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.65BTWDFY2025 · Dec 31, 2025Retained Earnings
3.01BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.79BTWD306.78M · vs all stocks (USD)
52-Week Low
168.00TWDUpdated Aug 21, 202652-Week High
467.00TWDUpdated Aug 21, 202652-Week Change
-2.34%vs all stocks
Beta
0.8710xvs all stocks
50-Day MA
287.04TWDUpdated Aug 21, 2026200-Day MA
223.31TWDUpdated Aug 21, 2026Avg 10-Day Volume
716.25KSharesUpdated Aug 21, 2026Avg 30-Day Volume
809.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
10.40TWDUpdated Aug 21, 20262 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 6.71: safe zoneNotable
Altman Z-Score: 6.71
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.08B, above the global median of $1.15BNotable
Market cap (USD): 2,080,034,313.249Global Median: 1,146,734,693.424
Revenue is $3.44B, above the global median of $520.53MNotable
Revenue (USD): 3,444,441,165.644Global Median: 520,528,949.311
Levered free cash flow is $63.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,762,116.907Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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