CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.01: 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
5.16%Above 5Y avg (4.57%)
Annual Rate
TWD 5.70Paid 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
49.29BTWD1.54B · vs all stocks (USD)
Trailing P/E
15.74xRevenue (TTM)
19.14BTWD599.64M · vs all stocks (USD)
Profit Margin
15.93%52-Week Change
-1.33%vs all stocks
Market Capitalization
49.29BTWD1.54B · vs all stocks (USD)
Enterprise Value
50.80BTWD1.59B · vs all stocks (USD)
Trailing P/E
15.74xForward P/E
13.14xPEG Ratio
25.03xPrice to Sales (TTM)
2.51xPrice to Book (MRQ)
3.35xEnterprise to Revenue
2.65xEnterprise to EBITDA
11.48xGross Margin
33.90%Profit Margin
15.93%Operating Margin
17.33%Return on Assets (TTM)
6.32%Return on Equity (TTM)
24.18%Revenue (TTM)
19.14BTWD599.64M · vs all stocks (USD)
Revenue per Share (TTM)
43.09TWDUpdated Aug 21, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
6.23BTWD195.34M · vs all stocks (USD)
EBITDA (TTM)
5.82BTWD182.41M · vs all stocks (USD)
Net Income (TTM)
3.05BTWD95.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%Operating Cash Flow (TTM)
4.00BTWD125.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.42BTWD75.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.70TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.16%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
83.10%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
3.08BTWD96.61M · 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 Aug 21, 2026Float Shares
233.51MSharesUpdated Aug 21, 2026% Held by Insiders
45.89%vs all stocks
% Held by Institutions
16.84%vs all stocks
Total Cash (MRQ)
6.19BTWD194.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.97TWDUpdated Aug 21, 2026Total Debt (MRQ)
8.34BTWD261.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6348xCurrent Ratio (MRQ)
0.9870xBook Value per Share (MRQ)
32.26TWDUpdated Aug 21, 2026Total Assets
30.86BTWD967.13M · 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
14.20BTWD444.96M · vs all stocks (USD)
Treasury Stock
215.97MTWDFY2025 · Dec 31, 202552-Week Low
103.50TWDUpdated Aug 21, 202652-Week High
123.00TWDUpdated Aug 21, 202652-Week Change
-1.33%vs all stocks
50-Day MA
109.84TWDUpdated Aug 21, 2026200-Day MA
109.79TWDUpdated Aug 21, 2026Avg 10-Day Volume
219.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
505.33KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.86TWDUpdated 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?
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.
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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 $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,544,591,108.538Global Median: 1,146,734,693.424
Revenue is $599.64M, above the global median of $520.53MNotable
Revenue (USD): 599,637,042.85Global Median: 520,528,949.311
Levered free cash flow is $75.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,877,785.284Global Median: 16,239,329.704
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