CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.86: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.96%Above 5Y avg (4.84%)
Annual Rate
TWD 1.65Paid annual
Payout Ratio
113.1%High
Payback Period
20.2 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.36BTWD418.28M · vs all stocks (USD)
Trailing P/E
19.85xRevenue (TTM)
9.25BTWD289.55M · vs all stocks (USD)
Profit Margin
7.12%Beta
0.0690xvs all stocks
52-Week Change
-15.29%vs all stocks
Market Capitalization
13.36BTWD418.28M · vs all stocks (USD)
Enterprise Value
13.69BTWD428.67M · vs all stocks (USD)
Trailing P/E
19.85xPEG Ratio
-0.3784xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
0.7270xEnterprise to Revenue
1.48xEnterprise to EBITDA
22.27xGross Margin
23.95%Profit Margin
7.12%Operating Margin
1.37%Return on Assets (TTM)
0.74%Return on Equity (TTM)
3.57%Revenue (TTM)
9.25BTWD289.55M · vs all stocks (USD)
Revenue per Share (TTM)
23.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-14.50%Gross Profit (TTM)
2.72BTWD85.18M · vs all stocks (USD)
EBITDA (TTM)
1.26BTWD39.33M · vs all stocks (USD)
Net Income (TTM)
658.83MTWD20.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%Operating Cash Flow (TTM)
536.62MTWD16.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-426.64MTWD-13.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.65TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
113.10%Revenue
9.51BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BTWDFY2025 · Dec 31, 2025Gross Profit
2.77BTWDFY2025 · Dec 31, 2025Operating Income
416.08MTWD13.02M · vs all stocks (USD)
Pre-tax Income
1.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
201.18MTWDFY2025 · Dec 31, 2025Net Income
804.35MTWDFY2025 · Dec 31, 2025EBIT
1.04BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BTWDFY2025 · Dec 31, 2025Research & Development
58.34MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.29BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.41MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
328.35MTWDFY2025 · Dec 31, 2025Free Cash Flow
199.39MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BTWDFY2025 · Dec 31, 2025Other Non-cash Items
14.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.81MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-800.38MTWDFY2025 · Dec 31, 2025Capital Expenditures
-128.95MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.05MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.44BTWDFY2025 · Dec 31, 2025Sale of Investments
1.40BTWDFY2025 · Dec 31, 2025Other Investing Activity
159.69MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.24MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
400.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-763.55MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.94MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-360.62MTWDFY2025 · Dec 31, 2025Shares Outstanding
401.87MSharesUpdated Aug 19, 2026Float Shares
274.23MSharesUpdated Aug 19, 2026% Held by Insiders
24.33%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
1.72BTWD53.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.29TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.94BTWD60.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1050xCurrent Ratio (MRQ)
2.67xBook Value per Share (MRQ)
45.88TWDUpdated Aug 19, 2026Total Assets
23.93BTWD748.99M · vs all stocks (USD)
Total Current Assets
9.01BTWDFY2025 · Dec 31, 2025Total Liabilities
5.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.92BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.36BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BTWDFY2025 · Dec 31, 2025Other Short-term Investments
317.03MTWDFY2025 · Dec 31, 2025Accounts Receivable
677.11MTWDFY2025 · Dec 31, 2025Inventory
6.56BTWDFY2025 · Dec 31, 2025Accounts Payable
239.90MTWDFY2025 · Dec 31, 2025Short-term Debt
1.98BTWDFY2025 · Dec 31, 2025Other Current Liabilities
70.33MTWDFY2025 · Dec 31, 2025Long-term Debt
62.83MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
130.70MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.02BTWDFY2025 · Dec 31, 2025Retained Earnings
7.33BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.85BTWD590.02M · vs all stocks (USD)
52-Week Low
33.00TWDUpdated Aug 19, 202652-Week High
40.50TWDUpdated Aug 19, 202652-Week Change
-15.29%vs all stocks
Beta
0.0690xvs all stocks
50-Day MA
33.96TWDUpdated Aug 19, 2026200-Day MA
35.90TWDUpdated Aug 19, 2026Avg 10-Day Volume
112.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
141.51KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.68TWDUpdated Aug 19, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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