CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.6B, above the global median of $1.15B
- PositionProfit margin is 74.8%, higher than 95% of its Engineering & Construction peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.75%Above 5Y avg (3.02%)
Annual Rate
TWD 1.10Paid annual
Payout Ratio
20.1%Sustainable
Payback Period
26.7 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
82.90BTWD2.60B · vs all stocks (USD)
Trailing P/E
5.45xvs Engineering & Construction peers
Revenue (TTM)
45.78BTWD1.43B · vs all stocks (USD)
Profit Margin
74.76%vs Engineering & Construction peers
52-Week Change
-0.84%vs all stocks
Market Capitalization
82.90BTWD2.60B · vs all stocks (USD)
Enterprise Value
139.25BTWD4.36B · vs all stocks (USD)
Trailing P/E
5.45xvs Engineering & Construction peers
Forward P/E
7.63xvs Engineering & Construction peers
PEG Ratio
-0.2702xvs Engineering & Construction peers
Price to Sales (TTM)
1.84xvs Engineering & Construction peers
Price to Book (MRQ)
0.5049xvs Engineering & Construction peers
Enterprise to Revenue
3.04xvs Engineering & Construction peers
Enterprise to EBITDA
15.05xvs Engineering & Construction peers
Gross Margin
24.74%vs Engineering & Construction peers
Profit Margin
74.76%vs Engineering & Construction peers
Operating Margin
21.64%vs Engineering & Construction peers
Return on Assets (TTM)
2.48%vs Engineering & Construction peers
Return on Equity (TTM)
28.32%vs Engineering & Construction peers
Revenue (TTM)
45.78BTWD1.43B · vs all stocks (USD)
Revenue per Share (TTM)
16.78TWDUpdated Aug 21, 2026Quarterly Revenue Growth
51.80%vs Engineering & Construction peers
Gross Profit (TTM)
11.40BTWD357.35M · vs all stocks (USD)
EBITDA (TTM)
16.14BTWD505.87M · vs all stocks (USD)
Net Income (TTM)
34.23BTWD1.07B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
463.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
8.06BTWD252.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BTWD63.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
20.07%vs Engineering & Construction peers
Minority Interest (Equity)
8.47BTWDFY2025 · Dec 31, 2025Revenue
39.31BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
29.86BTWDFY2025 · Dec 31, 2025Gross Profit
9.45BTWDFY2025 · Dec 31, 2025Operating Income
6.95BTWD217.66M · vs all stocks (USD)
Pre-tax Income
14.59BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.39BTWDFY2025 · Dec 31, 2025Net Income
13.20BTWDFY2025 · Dec 31, 2025EBIT
15.69BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.47BTWDFY2025 · Dec 31, 2025Research & Development
97.34MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.41BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
121.56MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.10BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.48BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
12.87BTWDFY2025 · Dec 31, 2025Free Cash Flow
11.89BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.35BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.59BTWDFY2025 · Dec 31, 2025Other Non-cash Items
949.66MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.13BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-547.46MTWDFY2025 · Dec 31, 2025Capital Expenditures
-974.42MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.31MTWDFY2025 · Dec 31, 2025Net Acquisitions
-112.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-10.04MTWDFY2025 · Dec 31, 2025Sale of Investments
4.86MTWDFY2025 · Dec 31, 2025Other Investing Activity
-112.44MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.06BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.68BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.32BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.13BTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.01BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.07BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.83BSharesUpdated Aug 21, 2026Float Shares
1.24BSharesUpdated Aug 21, 2026% Held by Insiders
44.63%vs all stocks
% Held by Institutions
5.96%vs all stocks
Total Cash (MRQ)
5.23BTWD163.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93TWDUpdated Aug 21, 2026Total Debt (MRQ)
56.47BTWD1.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3371xvs Engineering & Construction peers
Current Ratio (MRQ)
1.58xvs Engineering & Construction peers
Book Value per Share (MRQ)
59.12TWDUpdated Aug 21, 2026Total Assets
196.24BTWD6.15B · vs all stocks (USD)
Total Current Assets
57.60BTWDFY2025 · Dec 31, 2025Total Liabilities
86.48BTWDFY2025 · Dec 31, 2025Total Non-current Assets
138.63BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
58.49BTWDFY2025 · Dec 31, 2025Total Current Liabilities
27.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.35BTWDFY2025 · Dec 31, 2025Other Short-term Investments
50.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.52BTWDFY2025 · Dec 31, 2025Inventory
24.81BTWDFY2025 · Dec 31, 2025Accounts Payable
5.74BTWDFY2025 · Dec 31, 2025Short-term Debt
15.18BTWDFY2025 · Dec 31, 2025Other Current Liabilities
44.34MTWDFY2025 · Dec 31, 2025Long-term Debt
51.01BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.15BTWDFY2025 · Dec 31, 2025Common Stock (Book)
28.44BTWDFY2025 · Dec 31, 2025Retained Earnings
10.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
109.76BTWD3.44B · vs all stocks (USD)
Treasury Stock
81.45MTWDFY2025 · Dec 31, 202552-Week Low
22.90TWDUpdated Aug 21, 202652-Week High
32.15TWDUpdated Aug 21, 202652-Week Change
-0.84%vs all stocks
50-Day MA
26.80TWDUpdated Aug 21, 2026200-Day MA
27.33TWDUpdated Aug 21, 2026Avg 10-Day Volume
10.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.48TWDUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Profit margin is 74.8%, higher than 95% of its Engineering & Construction peers (median 4.7%)Significant
Profit margin: 0.75Industry median: 0.05Industry P95: 0.20Peers compared: 98.00
P/E ratio is 5.45×, lower than 95% of its Engineering & Construction peers (median 24.42×)Notable
P/E ratio: 5.45Industry median: 24.42Industry P5: 7.19Peers compared: 98.00
Price-to-book is 0.5×, lower than 95% of its Engineering & Construction peers (median 2.77×)Notable
Price-to-book: 0.50Industry median: 2.77Industry P5: 0.57Peers compared: 98.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,072,562,620.35Operating Cash Flow (USD, TTM): 252,614,414.037
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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 $2.6B, above the global median of $1.15BNotable
Market cap (USD): 2,597,734,213.805Global Median: 1,146,734,693.424
Revenue is $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,434,676,939.784Global Median: 520,528,949.311
Levered free cash flow is $63.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,923,865.966Global Median: 16,239,329.704
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