CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.60%Below 5Y avg (4.05%)
Annual Rate
TWD 2.12Paid annual
Payout Ratio
57.2%Sustainable
Payback Period
27.8 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
48.74BTWD1.54B · vs all stocks (USD)
Trailing P/E
15.82xvs Engineering & Construction peers
Revenue (TTM)
37.86BTWD1.20B · vs all stocks (USD)
Profit Margin
7.99%vs Engineering & Construction peers
Beta
0.8500xvs all stocks
52-Week Change
25.83%vs all stocks
Market Capitalization
48.74BTWD1.54B · vs all stocks (USD)
Enterprise Value
85.17BTWD2.69B · vs all stocks (USD)
Trailing P/E
15.82xvs Engineering & Construction peers
Forward P/E
34.73xvs Engineering & Construction peers
PEG Ratio
7.32xvs Engineering & Construction peers
Price to Sales (TTM)
1.29xvs Engineering & Construction peers
Price to Book (MRQ)
2.45xvs Engineering & Construction peers
Enterprise to Revenue
2.25xvs Engineering & Construction peers
Enterprise to EBITDA
26.35xvs Engineering & Construction peers
Gross Margin
9.10%vs Engineering & Construction peers
Profit Margin
7.99%vs Engineering & Construction peers
Operating Margin
8.00%vs Engineering & Construction peers
Return on Assets (TTM)
3.00%vs Engineering & Construction peers
Return on Equity (TTM)
16.37%vs Engineering & Construction peers
Revenue (TTM)
37.86BTWD1.20B · vs all stocks (USD)
Revenue per Share (TTM)
51.05TWDUpdated Sep 22, 2026Quarterly Revenue Growth
811.30%vs Engineering & Construction peers
Gross Profit (TTM)
3.46BTWD109.24M · vs all stocks (USD)
EBITDA (TTM)
4.95BTWD156.14M · vs all stocks (USD)
Net Income (TTM)
3.02BTWD95.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
811.89MTWD25.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.57BTWD-175.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.12TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.60%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
57.21%vs Engineering & Construction peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
7.61BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.53BTWDFY2025 · Dec 31, 2025Gross Profit
1.08BTWDFY2025 · Dec 31, 2025Operating Income
563.03MTWD17.77M · vs all stocks (USD)
Pre-tax Income
1.90BTWDFY2025 · Dec 31, 2025Income Tax Expense
113.51MTWDFY2025 · Dec 31, 2025Net Income
1.79BTWDFY2025 · Dec 31, 2025EBIT
2.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.45BTWDFY2025 · Dec 31, 2025Other Operating Expenses
521.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
32.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
125.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.45BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.90BTWDFY2025 · Dec 31, 2025Other Non-cash Items
92.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
948.58MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-720.62MTWDFY2025 · Dec 31, 2025Capital Expenditures
-770.16MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.00MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.82BTWDFY2025 · Dec 31, 2025Sale of Investments
4.21MTWDFY2025 · Dec 31, 2025Other Investing Activity
-12.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.60BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.94BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-500.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BTWDFY2025 · Dec 31, 2025Other Financing Charges
41.64MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BTWDFY2025 · Dec 31, 2025Shares Outstanding
830.28MSharesUpdated Sep 22, 2026Float Shares
520.02MSharesUpdated Sep 22, 2026% Held by Insiders
38.47%vs all stocks
% Held by Institutions
7.98%vs all stocks
Total Cash (MRQ)
8.08BTWD254.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.73TWDUpdated Sep 22, 2026Total Debt (MRQ)
33.09BTWD1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Engineering & Construction peers
Current Ratio (MRQ)
1.45xvs Engineering & Construction peers
Book Value per Share (MRQ)
23.94TWDUpdated Sep 22, 2026Total Assets
30.79BTWD972.16M · vs all stocks (USD)
Total Current Assets
6.82BTWDFY2025 · Dec 31, 2025Total Liabilities
15.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.97BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
485.85MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.67BTWDFY2025 · Dec 31, 2025Inventory
5.72MTWDFY2025 · Dec 31, 2025Accounts Payable
3.86BTWDFY2025 · Dec 31, 2025Short-term Debt
278.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.44MTWDFY2025 · Dec 31, 2025Long-term Debt
8.67BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
143.84MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.30BTWDFY2025 · Dec 31, 2025Retained Earnings
1.80BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.78BTWD498.00M · vs all stocks (USD)
52-Week Low
39.90TWDUpdated Sep 22, 202652-Week High
84.30TWDUpdated Sep 22, 202652-Week Change
25.83%vs all stocks
Beta
0.8500xvs all stocks
50-Day MA
59.65TWDUpdated Sep 22, 2026200-Day MA
54.01TWDUpdated Sep 22, 2026Avg 10-Day Volume
3.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.71TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 8.11Receivables vs revenue divergence: 3.19
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 95,493,160.029Operating Cash Flow (USD, TTM): 25,630,682.191
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,538,595,823.285Global Median: 1,180,223,658.953
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,195,058,025.726Global Median: 548,883,780.48
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