CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.05%Below 5Y avg (3.51%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
143.8%High
Payback Period
48.9 yr
Next Ex-Dividend
Aug 25, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.72BTWD1.31B · vs all stocks (USD)
Trailing P/E
69.28xRevenue (TTM)
56.84BTWD1.78B · vs all stocks (USD)
Profit Margin
1.06%Beta
0.5570xvs all stocks
52-Week Change
4.37%vs all stocks
Market Capitalization
41.72BTWD1.31B · vs all stocks (USD)
Enterprise Value
37.62BTWD1.18B · vs all stocks (USD)
Trailing P/E
69.28xForward P/E
17.82xPEG Ratio
-0.4491xPrice to Sales (TTM)
0.7237xPrice to Book (MRQ)
1.21xEnterprise to Revenue
0.6620xEnterprise to EBITDA
13.27xGross Margin
19.63%Profit Margin
1.06%Operating Margin
6.00%Return on Assets (TTM)
0.89%Return on Equity (TTM)
2.31%Revenue (TTM)
56.84BTWD1.78B · vs all stocks (USD)
Revenue per Share (TTM)
145.08TWDUpdated Aug 21, 2026Quarterly Revenue Growth
5.80%Gross Profit (TTM)
12.22BTWD382.89M · vs all stocks (USD)
EBITDA (TTM)
3.67BTWD114.90M · vs all stocks (USD)
Net Income (TTM)
600.93MTWD18.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
234.30%Operating Cash Flow (TTM)
8.55BTWD267.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.71BTWD147.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
143.79%Minority Interest (Equity)
2.96BTWDFY2025 · Dec 31, 2025Revenue
60.25BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
48.32BTWDFY2025 · Dec 31, 2025Gross Profit
11.94BTWDFY2025 · Dec 31, 2025Operating Income
982.00MTWD30.77M · vs all stocks (USD)
Pre-tax Income
1.38BTWDFY2025 · Dec 31, 2025Income Tax Expense
518.05MTWDFY2025 · Dec 31, 2025Net Income
866.40MTWDFY2025 · Dec 31, 2025EBIT
2.04BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.50BTWDFY2025 · Dec 31, 2025Research & Development
1.32BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
9.63BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
367.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
659.09MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-143.07MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
10.94BTWDFY2025 · Dec 31, 2025Free Cash Flow
9.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.30BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.38BTWDFY2025 · Dec 31, 2025Other Non-cash Items
249.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.74BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.57BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.55BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-172.95MTWDFY2025 · Dec 31, 2025Purchase of Investments
-883.47MTWDFY2025 · Dec 31, 2025Sale of Investments
630.40MTWDFY2025 · Dec 31, 2025Other Investing Activity
15.51MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.79BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.49BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.83BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.42BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-862.54MTWDFY2025 · Dec 31, 2025Other Financing Charges
-131.84MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.75BTWDFY2025 · Dec 31, 2025Shares Outstanding
392.06MSharesUpdated Aug 21, 2026Float Shares
289.02MSharesUpdated Aug 21, 2026% Held by Insiders
20.97%vs all stocks
% Held by Institutions
19.33%vs all stocks
Total Cash (MRQ)
20.59BTWD645.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.05TWDUpdated Aug 21, 2026Total Debt (MRQ)
14.64BTWD458.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3928xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
87.75TWDUpdated Aug 21, 2026Total Assets
69.75BTWD2.19B · vs all stocks (USD)
Total Current Assets
45.62BTWDFY2025 · Dec 31, 2025Total Liabilities
32.73BTWDFY2025 · Dec 31, 2025Total Non-current Assets
24.12BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
24.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.30BTWDFY2025 · Dec 31, 2025Other Short-term Investments
722.95MTWDFY2025 · Dec 31, 2025Accounts Receivable
9.19BTWDFY2025 · Dec 31, 2025Inventory
20.24BTWDFY2025 · Dec 31, 2025Accounts Payable
4.09BTWDFY2025 · Dec 31, 2025Short-term Debt
10.15BTWDFY2025 · Dec 31, 2025Other Current Liabilities
654.65MTWDFY2025 · Dec 31, 2025Long-term Debt
4.80BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
106.81MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.92BTWDFY2025 · Dec 31, 2025Retained Earnings
17.92BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.02BTWD1.16B · vs all stocks (USD)
52-Week Low
65.10TWDUpdated Aug 21, 202652-Week High
113.50TWDUpdated Aug 21, 202652-Week Change
4.37%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
83.81TWDUpdated Aug 21, 2026200-Day MA
83.09TWDUpdated Aug 21, 2026Avg 10-Day Volume
6.44MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.53TWDUpdated Aug 21, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.44Dividend per Share: 2.20Earnings per Share: 1.53
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
High earnings qualityNotable
Earnings Quality Score: 1.54
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,307,285,237.288Global Median: 1,146,734,693.424
Revenue is $1.78B, above the global median of $520.53MNotable
Revenue (USD): 1,781,099,823.542Global Median: 520,528,949.311
Levered free cash flow is $147.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 147,473,971.69Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
The Hongkong and Shanghai Hotels, Limited
Tier 1ProductionPerishable CapacityFlowInterface
Heiwa Corporation
Tier 1ProductionPerishable CapacityRule
Toread Holdings Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Playtech plc
Tier 1ProductionPerishable CapacityRuleInterface
Shanghai Jinjiang International Hotels Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Dometic Group AB (publ)
Tier 1ProductionPerishable CapacityFlowRule
Fila Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
Tomy Company Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Bukit Uluwatu Villa Tbk.
Tier 1ProductionPerishable CapacityAttentionRule
Guangzhou Pearl River Piano Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gartner Inc.
2 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash Backing
MarketAxess Holdings Inc.
2 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash Backing
Luyang Energy-saving Materials Co., Ltd.
3 interpretationsHigh Dividend Payout With FCF And Equity RatioDrawdown With FCF And Cash BackingDown-Close Share With Multi-Year Earnings Decrease