CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.56B, above the global median of $1.18B
- PositionReturn on equity is 24.2%, higher than 95% of its Security & Protection Services peers (median 4.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.12%Above 5Y avg (4.57%)
Annual Rate
TWD 5.43Paid annual
Payout Ratio
83.1%Moderate
Payback Period
19.5 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.42BTWD1.56B · vs all stocks (USD)
Trailing P/E
16.23xvs Security & Protection Services peers
Revenue (TTM)
19.14BTWD604.08M · vs all stocks (USD)
Profit Margin
15.93%vs Security & Protection Services peers
Beta
0.0390xvs all stocks
52-Week Change
-0.63%vs all stocks
Market Capitalization
49.42BTWD1.56B · vs all stocks (USD)
Enterprise Value
52.30BTWD1.65B · vs all stocks (USD)
Trailing P/E
16.23xvs Security & Protection Services peers
Forward P/E
12.90xvs Security & Protection Services peers
PEG Ratio
3.39xPrice to Sales (TTM)
2.58xvs Security & Protection Services peers
Price to Book (MRQ)
3.93xvs Security & Protection Services peers
Enterprise to Revenue
2.73xvs Security & Protection Services peers
Enterprise to EBITDA
11.73xvs Security & Protection Services peers
Gross Margin
32.96%vs Security & Protection Services peers
Profit Margin
15.93%vs Security & Protection Services peers
Operating Margin
17.33%vs Security & Protection Services peers
Return on Assets (TTM)
6.32%vs Security & Protection Services peers
Return on Equity (TTM)
24.18%vs Security & Protection Services peers
Revenue (TTM)
19.14BTWD604.08M · vs all stocks (USD)
Revenue per Share (TTM)
41.04TWDUpdated Sep 23, 2026Quarterly Revenue Growth
2.30%vs Security & Protection Services peers
Gross Profit (TTM)
6.23BTWD196.79M · vs all stocks (USD)
EBITDA (TTM)
5.86BTWD184.91M · vs all stocks (USD)
Net Income (TTM)
3.05BTWD96.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Security & Protection Services peers
Operating Cash Flow (TTM)
4.00BTWD126.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.51BTWD79.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.43TWDUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.12%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
83.10%vs Security & Protection Services peers
Minority Interest (Equity)
562.62MTWDFY2025 · Dec 31, 2025Revenue
18.98BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.80BTWDFY2025 · Dec 31, 2025Gross Profit
6.18BTWDFY2025 · Dec 31, 2025Operating Income
3.08BTWD97.32M · vs all stocks (USD)
Pre-tax Income
3.66BTWDFY2025 · Dec 31, 2025Income Tax Expense
600.71MTWDFY2025 · Dec 31, 2025Net Income
3.06BTWDFY2025 · Dec 31, 2025EBIT
3.82BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.80BTWDFY2025 · Dec 31, 2025Research & Development
110.97MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.99BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
33.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
155.59MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.08MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.39BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.85BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.66BTWDFY2025 · Dec 31, 2025Other Non-cash Items
115.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-275.56MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.67BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.54MTWDFY2025 · Dec 31, 2025Net Acquisitions
-231.69MTWDFY2025 · Dec 31, 2025Purchase of Investments
-127.85MTWDFY2025 · Dec 31, 2025Sale of Investments
240.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-315.59MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.11BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.35BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.99BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
290.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.35BTWDFY2025 · Dec 31, 2025Other Financing Charges
-58.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.74BTWDFY2025 · Dec 31, 2025Shares Outstanding
444.05MSharesUpdated Sep 23, 2026Float Shares
253.78MSharesUpdated Sep 23, 2026% Held by Insiders
45.89%vs all stocks
% Held by Institutions
17.41%vs all stocks
Total Cash (MRQ)
6.13BTWD193.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14TWDUpdated Sep 23, 2026Total Debt (MRQ)
8.19BTWD258.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6231xvs Security & Protection Services peers
Current Ratio (MRQ)
0.9870xvs Security & Protection Services peers
Book Value per Share (MRQ)
26.95TWDUpdated Sep 23, 2026Total Assets
30.86BTWD974.29M · vs all stocks (USD)
Total Current Assets
10.66BTWDFY2025 · Dec 31, 2025Total Liabilities
16.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
20.20BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.83BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.85BTWDFY2025 · Dec 31, 2025Other Short-term Investments
334.61MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.30BTWDFY2025 · Dec 31, 2025Inventory
703.49MTWDFY2025 · Dec 31, 2025Accounts Payable
1.04BTWDFY2025 · Dec 31, 2025Short-term Debt
3.06BTWDFY2025 · Dec 31, 2025Other Current Liabilities
181.68MTWDFY2025 · Dec 31, 2025Long-term Debt
5.82BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
630.50MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.51BTWDFY2025 · Dec 31, 2025Retained Earnings
3.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.20BTWD448.25M · vs all stocks (USD)
Treasury Stock
215.97MTWDFY2025 · Dec 31, 202552-Week Low
98.57TWDUpdated Sep 23, 202652-Week High
117.14TWDUpdated Sep 23, 202652-Week Change
-0.63%vs all stocks
Beta
0.0390xvs all stocks
50-Day MA
104.57TWDUpdated Sep 23, 2026200-Day MA
105.15TWDUpdated Sep 23, 2026Avg 10-Day Volume
353.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
322.42KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.53TWDUpdated Sep 23, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is 24.2%, higher than 95% of its Security & Protection Services peers (median 4.7%)Significant
Return on equity: 0.24Industry median: 0.05Industry P95: 0.19Peers compared: 31.00
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,560,231,792.502Global Median: 1,180,223,658.953
Revenue is $604.08M, above the global median of $548.88MNotable
Revenue (USD): 604,076,389.116Global Median: 548,883,780.48
Levered free cash flow is $79.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,240,707.438Global Median: 18,729,043.027
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