CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.02B, above the global median of $1.18B
- PositionGross margin is 9.2%, lower than 95% of its Internet Retail peers (median 31%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.15%Above 5Y avg (3.17%)
Annual Rate
TWD 10.00Paid annual
Payout Ratio
96.2%High
Payback Period
23.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.86BTWD2.02B · vs all stocks (USD)
Trailing P/E
23.17xRevenue (TTM)
109.92BTWD3.47B · vs all stocks (USD)
Profit Margin
2.50%vs Internet Retail peers
Beta
0.8710xvs all stocks
52-Week Change
-4.18%vs all stocks
Market Capitalization
63.86BTWD2.02B · vs all stocks (USD)
Enterprise Value
62.43BTWD1.97B · vs all stocks (USD)
Trailing P/E
23.17xForward P/E
23.07xvs Internet Retail peers
PEG Ratio
-0.8730xPrice to Sales (TTM)
0.5810xvs Internet Retail peers
Price to Book (MRQ)
7.69xvs Internet Retail peers
Enterprise to Revenue
0.5680xvs Internet Retail peers
Enterprise to EBITDA
15.87xvs Internet Retail peers
Gross Margin
9.22%vs Internet Retail peers
Profit Margin
2.50%vs Internet Retail peers
Operating Margin
2.93%vs Internet Retail peers
Return on Assets (TTM)
7.33%vs Internet Retail peers
Return on Equity (TTM)
33.14%vs Internet Retail peers
Revenue (TTM)
109.92BTWD3.47B · vs all stocks (USD)
Revenue per Share (TTM)
414.82TWDUpdated Sep 22, 2026Quarterly Revenue Growth
4.10%vs Internet Retail peers
Gross Profit (TTM)
10.10BTWD318.84M · vs all stocks (USD)
EBITDA (TTM)
4.95BTWD156.16M · vs all stocks (USD)
Net Income (TTM)
2.75BTWD86.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Internet Retail peers
Operating Cash Flow (TTM)
5.02BTWD158.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BTWD64.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.15%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
96.24%vs Internet Retail peers
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
3.36BTWD105.93M · 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 Sep 22, 2026Float Shares
86.19MSharesUpdated Sep 22, 2026% Held by Insiders
68.95%vs all stocks
% Held by Institutions
14.82%vs all stocks
Total Cash (MRQ)
5.14BTWD162.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.40TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.17BTWD68.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2592xvs Internet Retail peers
Current Ratio (MRQ)
0.6870xvs Internet Retail peers
Book Value per Share (MRQ)
31.34TWDUpdated Sep 22, 2026Total Assets
27.05BTWD853.91M · 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
9.79BTWD309.05M · vs all stocks (USD)
52-Week Low
168.00TWDUpdated Sep 22, 202652-Week High
467.00TWDUpdated Sep 22, 202652-Week Change
-4.18%vs all stocks
Beta
0.8710xvs all stocks
50-Day MA
251.82TWDUpdated Sep 22, 2026200-Day MA
225.19TWDUpdated Sep 22, 2026Avg 10-Day Volume
382.92KSharesUpdated Sep 22, 2026Avg 30-Day Volume
358.69KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
10.40TWDUpdated Sep 22, 20263 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is 9.2%, lower than 95% of its Internet Retail peers (median 31%)Significant
Gross margin: 0.09Industry median: 0.31Industry P5: 0.11Peers compared: 20.00
Return on equity is 33.1%, higher than 95% of its Internet Retail peers (median -3%)Significant
Return on equity: 0.33Industry median: -0.03Industry P95: 0.15Peers compared: 20.00
Current ratio is 0.69×, lower than 95% of its Internet Retail peers (median 1.4×)Significant
Current ratio: 0.69Industry median: 1.40Industry P5: 0.77Peers compared: 20.00
Financial Health
Altman Z-Score 6.63: safe zoneNotable
Altman Z-Score: 6.63
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 $2.02B, above the global median of $1.18BNotable
Market cap (USD): 2,015,966,074.01Global Median: 1,180,223,658.953
Revenue is $3.47B, above the global median of $548.88MNotable
Revenue (USD): 3,469,941,703.361Global Median: 548,883,780.48
Levered free cash flow is $64.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,234,172.66Global Median: 18,729,043.027
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