CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.03: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.38%Below 5Y avg (4.63%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
18.5%Sustainable
Payback Period
42.1 yr
Next Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.75BTWD1.25B · vs all stocks (USD)
Trailing P/E
7.62xvs Engineering & Construction peers
Revenue (TTM)
83.12BTWD2.60B · vs all stocks (USD)
Profit Margin
6.15%vs Engineering & Construction peers
52-Week Change
37.07%vs all stocks
Market Capitalization
39.75BTWD1.25B · vs all stocks (USD)
Enterprise Value
20.75BTWD650.23M · vs all stocks (USD)
Trailing P/E
7.62xvs Engineering & Construction peers
Forward P/E
11.57xvs Engineering & Construction peers
PEG Ratio
-0.0442xvs Engineering & Construction peers
Price to Sales (TTM)
0.4674xvs Engineering & Construction peers
Price to Book (MRQ)
1.59xvs Engineering & Construction peers
Enterprise to Revenue
0.2500xvs Engineering & Construction peers
Enterprise to EBITDA
2.38xvs Engineering & Construction peers
Gross Margin
13.05%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)
83.12BTWD2.60B · vs all stocks (USD)
Revenue per Share (TTM)
92.61TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-15.10%vs Engineering & Construction peers
Gross Profit (TTM)
10.08BTWD315.76M · vs all stocks (USD)
EBITDA (TTM)
9.71BTWD304.30M · vs all stocks (USD)
Net Income (TTM)
5.11BTWD160.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
515.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
25.18BTWD788.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.64BTWD897.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
4.63%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
7.19BTWD225.30M · 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
899.03MSharesUpdated Aug 21, 2026Float Shares
629.79MSharesUpdated Aug 21, 2026% Held by Insiders
29.43%vs all stocks
% Held by Institutions
12.56%vs all stocks
Total Cash (MRQ)
54.82BTWD1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
31.58BTWD989.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Engineering & Construction peers
Current Ratio (MRQ)
1.09xvs Engineering & Construction peers
Book Value per Share (MRQ)
25.98TWDUpdated Aug 21, 2026Total Assets
140.06BTWD4.39B · 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
25.52BTWD799.61M · vs all stocks (USD)
Treasury Stock
11.84MTWDFY2025 · Dec 31, 202552-Week Low
29.25TWDUpdated Aug 21, 202652-Week High
44.85TWDUpdated Aug 21, 202652-Week Change
37.07%vs all stocks
50-Day MA
40.44TWDUpdated Aug 21, 2026200-Day MA
35.57TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.41TWDUpdated Aug 21, 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.
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 $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,245,636,376.915Global Median: 1,146,734,693.424
Revenue is $2.6B, above the global median of $520.53MNotable
Revenue (USD): 2,604,724,925.915Global Median: 520,528,949.311
Levered free cash flow is $897.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 897,552,135.842Global Median: 16,239,329.704
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