CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionP/E ratio is 7.7×, lower than 95% of its Engineering & Construction peers (median 24.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%Below 5Y avg (4.58%)
Annual Rate
TWD 0.76Paid annual
Payout Ratio
18.5%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.31BTWD1.24B · vs all stocks (USD)
Trailing P/E
7.70xvs Engineering & Construction peers
Revenue (TTM)
83.12BTWD2.62B · vs all stocks (USD)
Profit Margin
6.15%vs Engineering & Construction peers
Beta
-0.0730xvs all stocks
52-Week Change
29.44%vs all stocks
Market Capitalization
39.31BTWD1.24B · vs all stocks (USD)
Enterprise Value
22.94BTWD724.18M · vs all stocks (USD)
Trailing P/E
7.70xvs Engineering & Construction peers
Forward P/E
11.49xvs Engineering & Construction peers
PEG Ratio
0.0159xvs Engineering & Construction peers
Price to Sales (TTM)
0.4729xvs Engineering & Construction peers
Price to Book (MRQ)
1.64xvs Engineering & Construction peers
Enterprise to Revenue
0.2760xvs Engineering & Construction peers
Enterprise to EBITDA
2.70xvs Engineering & Construction peers
Gross Margin
13.67%vs Engineering & Construction peers
Profit Margin
6.15%vs Engineering & Construction peers
Operating Margin
11.20%vs Engineering & Construction peers
Return on Assets (TTM)
3.70%vs Engineering & Construction peers
Return on Equity (TTM)
24.26%vs Engineering & Construction peers
Revenue (TTM)
83.12BTWD2.62B · vs all stocks (USD)
Revenue per Share (TTM)
90.97TWDUpdated Sep 23, 2026Quarterly Revenue Growth
-15.10%vs Engineering & Construction peers
Gross Profit (TTM)
10.08BTWD318.10M · vs all stocks (USD)
EBITDA (TTM)
9.71BTWD306.55M · vs all stocks (USD)
Net Income (TTM)
5.11BTWD161.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
515.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
25.18BTWD795.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.69BTWD874.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7631TWDUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
4.58%vs all stocks
Payout Ratio
18.52%vs Engineering & Construction peers
Minority Interest (Equity)
5.24BTWDFY2025 · Dec 31, 2025Revenue
91.85BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
82.47BTWDFY2025 · Dec 31, 2025Gross Profit
9.38BTWDFY2025 · Dec 31, 2025Operating Income
7.19BTWD226.97M · vs all stocks (USD)
Pre-tax Income
4.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.33BTWDFY2025 · Dec 31, 2025Net Income
2.76BTWDFY2025 · Dec 31, 2025EBIT
5.30BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.71BTWDFY2025 · Dec 31, 2025Research & Development
143.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.04BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
567.09MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.22BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
7.39BTWDFY2025 · Dec 31, 2025Free Cash Flow
7.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.19BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.08BTWDFY2025 · Dec 31, 2025Stock-based Compensation
-6.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.29BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.12BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.72BTWDFY2025 · Dec 31, 2025Capital Expenditures
-366.68MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-159.91MTWDFY2025 · Dec 31, 2025Net Acquisitions
249.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
-168.65MTWDFY2025 · Dec 31, 2025Sale of Investments
8.71BTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.54BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.88BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.20BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.78BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.44BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.68BTWDFY2025 · Dec 31, 2025Other Financing Charges
36.71MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.43BTWDFY2025 · Dec 31, 2025Shares Outstanding
942.62MSharesUpdated Sep 23, 2026Float Shares
671.16MSharesUpdated Sep 23, 2026% Held by Insiders
29.43%vs all stocks
% Held by Institutions
12.75%vs all stocks
Total Cash (MRQ)
54.62BTWD1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
56.84TWDUpdated Sep 23, 2026Total Debt (MRQ)
32.35BTWD1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Engineering & Construction peers
Current Ratio (MRQ)
1.09xvs Engineering & Construction peers
Book Value per Share (MRQ)
24.91TWDUpdated Sep 23, 2026Total Assets
140.06BTWD4.42B · vs all stocks (USD)
Total Current Assets
86.32BTWDFY2025 · Dec 31, 2025Total Liabilities
114.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
53.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
83.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.19BTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.34BTWDFY2025 · Dec 31, 2025Accounts Receivable
15.87BTWDFY2025 · Dec 31, 2025Inventory
114.67MTWDFY2025 · Dec 31, 2025Accounts Payable
21.30BTWDFY2025 · Dec 31, 2025Short-term Debt
11.77BTWDFY2025 · Dec 31, 2025Other Current Liabilities
366.77MTWDFY2025 · Dec 31, 2025Long-term Debt
28.33BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.75BTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.94BTWDFY2025 · Dec 31, 2025Retained Earnings
2.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.52BTWD805.53M · vs all stocks (USD)
Treasury Stock
11.84MTWDFY2025 · Dec 31, 202552-Week Low
28.70TWDUpdated Sep 23, 202652-Week High
44.01TWDUpdated Sep 23, 202652-Week Change
29.44%vs all stocks
Beta
-0.0730xvs all stocks
50-Day MA
39.59TWDUpdated Sep 23, 2026200-Day MA
36.09TWDUpdated Sep 23, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.60MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.31TWDUpdated Sep 23, 20261 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 use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
P/E ratio is 7.7×, lower than 95% of its Engineering & Construction peers (median 24.2×)Notable
P/E ratio: 7.70Industry median: 24.20Industry P5: 7.71Peers compared: 97.00
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
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 $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,240,872,519.203Global Median: 1,180,223,658.953
Revenue is $2.62B, above the global median of $548.88MNotable
Revenue (USD): 2,624,008,717.689Global Median: 548,883,780.48
Levered free cash flow is $874.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 874,254,368.993Global Median: 18,729,043.027
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