CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $218.34M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.8: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (4.04%)
Annual Rate
TWD 0.10Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.94BTWD218.34M · vs all stocks (USD)
Revenue (TTM)
9.50BTWD298.86M · vs all stocks (USD)
Profit Margin
-2.45%vs Specialty Chemicals peers
Beta
-0.0790xvs all stocks
52-Week Change
3.91%vs all stocks
Market Capitalization
6.94BTWD218.34M · vs all stocks (USD)
Enterprise Value
14.28BTWD448.92M · vs all stocks (USD)
Forward P/E
-12.01xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7306xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9020xvs Specialty Chemicals peers
Enterprise to Revenue
1.50xvs Specialty Chemicals peers
Enterprise to EBITDA
40.30xvs Specialty Chemicals peers
Gross Margin
15.05%vs Specialty Chemicals peers
Profit Margin
-2.45%vs Specialty Chemicals peers
Operating Margin
6.61%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.66%vs Specialty Chemicals peers
Return on Equity (TTM)
-3.29%vs Specialty Chemicals peers
Revenue (TTM)
9.50BTWD298.86M · vs all stocks (USD)
Revenue per Share (TTM)
16.36TWDUpdated Sep 20, 2026Quarterly Revenue Growth
2.70%vs Specialty Chemicals peers
Gross Profit (TTM)
411.25MTWD12.93M · vs all stocks (USD)
EBITDA (TTM)
354.21MTWD11.14M · vs all stocks (USD)
Net Income (TTM)
-232.58MTWD-7.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.69%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
565.75MTWD17.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.12BTWD-66.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
100.00%vs Specialty Chemicals peers
Minority Interest (Equity)
512.41MTWDFY2025 · Dec 31, 2025Revenue
9.22BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.57BTWDFY2025 · Dec 31, 2025Gross Profit
-349.92MTWDFY2025 · Dec 31, 2025Operating Income
-1.26BTWD-39.62M · vs all stocks (USD)
Pre-tax Income
-1.33BTWDFY2025 · Dec 31, 2025Income Tax Expense
-345.06MTWDFY2025 · Dec 31, 2025Net Income
-982.23MTWDFY2025 · Dec 31, 2025EBIT
-1.22BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-389.02MTWDFY2025 · Dec 31, 2025Research & Development
34.70MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
875.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
27.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
110.24MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
63.25MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-372.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
512.42MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.33BTWDFY2025 · Dec 31, 2025Other Non-cash Items
82.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.75MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
833.72MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.01BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-103.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.33BTWDFY2025 · Dec 31, 2025Sale of Investments
1.77BTWDFY2025 · Dec 31, 2025Other Investing Activity
-78.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.21BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.13BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-820.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-86.49MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.78MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
175.29MTWDFY2025 · Dec 31, 2025Shares Outstanding
581.05MSharesUpdated Sep 20, 2026Float Shares
374.48MSharesUpdated Sep 20, 2026% Held by Insiders
35.53%vs all stocks
% Held by Institutions
8.40%vs all stocks
Total Cash (MRQ)
1.26BTWD39.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17TWDUpdated Sep 20, 2026Total Debt (MRQ)
8.10BTWD254.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9878xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.25xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.25TWDUpdated Sep 20, 2026Total Assets
17.43BTWD548.00M · vs all stocks (USD)
Total Current Assets
4.40BTWDFY2025 · Dec 31, 2025Total Liabilities
9.19BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.03BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.16BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
512.42MTWDFY2025 · Dec 31, 2025Other Short-term Investments
893.67MTWDFY2025 · Dec 31, 2025Accounts Receivable
739.58MTWDFY2025 · Dec 31, 2025Inventory
1.92BTWDFY2025 · Dec 31, 2025Accounts Payable
533.46MTWDFY2025 · Dec 31, 2025Short-term Debt
2.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
211.82MTWDFY2025 · Dec 31, 2025Long-term Debt
4.29BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
72.69MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.81BTWDFY2025 · Dec 31, 2025Retained Earnings
316.75MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.24BTWD259.05M · vs all stocks (USD)
52-Week Low
10.30TWDUpdated Sep 20, 202652-Week High
20.10TWDUpdated Sep 20, 202652-Week Change
3.91%vs all stocks
Beta
-0.0790xvs all stocks
50-Day MA
12.03TWDUpdated Sep 20, 2026200-Day MA
12.84TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.53MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.74MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4000TWDUpdated Sep 20, 2026Shared 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 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $218.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,339,851.138Global P5: 275,556,405.438
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.