CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.61M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.52: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.20%Above 5Y avg (4.10%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
146.7%High
Payback Period
14.2 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.15BTWD382.16M · vs all stocks (USD)
Trailing P/E
9.15xvs Textile Manufacturing peers
Revenue (TTM)
11.07BTWD348.18M · vs all stocks (USD)
Profit Margin
12.03%vs Textile Manufacturing peers
Beta
0.1880xvs all stocks
52-Week Change
0.49%vs all stocks
Market Capitalization
12.15BTWD382.16M · vs all stocks (USD)
Enterprise Value
11.14BTWD350.26M · vs all stocks (USD)
Trailing P/E
9.15xvs Textile Manufacturing peers
Forward P/E
7.94xvs Textile Manufacturing peers
PEG Ratio
-0.0180xvs Textile Manufacturing peers
Price to Sales (TTM)
1.10xvs Textile Manufacturing peers
Price to Book (MRQ)
1.22xvs Textile Manufacturing peers
Enterprise to Revenue
1.01xvs Textile Manufacturing peers
Enterprise to EBITDA
5.75xvs Textile Manufacturing peers
Gross Margin
30.28%vs Textile Manufacturing peers
Profit Margin
12.03%vs Textile Manufacturing peers
Operating Margin
10.61%vs Textile Manufacturing peers
Return on Assets (TTM)
6.50%vs Textile Manufacturing peers
Return on Equity (TTM)
11.24%vs Textile Manufacturing peers
Revenue (TTM)
11.07BTWD348.18M · vs all stocks (USD)
Revenue per Share (TTM)
27.83TWDUpdated Sep 20, 2026Quarterly Revenue Growth
9.50%vs Textile Manufacturing peers
Gross Profit (TTM)
3.48BTWD109.44M · vs all stocks (USD)
EBITDA (TTM)
2.38BTWD74.84M · vs all stocks (USD)
Net Income (TTM)
1.33BTWD41.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.54%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
840.24MTWD26.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BTWD35.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.20%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
146.66%vs Textile Manufacturing peers
Revenue
10.81BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.39BTWDFY2025 · Dec 31, 2025Gross Profit
3.42BTWDFY2025 · Dec 31, 2025Operating Income
1.55BTWD48.85M · vs all stocks (USD)
Pre-tax Income
1.49BTWDFY2025 · Dec 31, 2025Income Tax Expense
358.32MTWDFY2025 · Dec 31, 2025Net Income
1.13BTWDFY2025 · Dec 31, 2025EBIT
1.57BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.08BTWDFY2025 · Dec 31, 2025Research & Development
421.70MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.45BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
208.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.27BTWDFY2025 · Dec 31, 2025Free Cash Flow
449.77MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.58BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.49BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-126.35MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.76MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.26MTWDFY2025 · Dec 31, 2025Capital Expenditures
-816.00MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
-30.78MTWDFY2025 · Dec 31, 2025Sale of Investments
13.84MTWDFY2025 · Dec 31, 2025Other Investing Activity
11.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-821.70MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
930.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-532.50MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.07BTWDFY2025 · Dec 31, 2025Other Financing Charges
1.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-685.08MTWDFY2025 · Dec 31, 2025Shares Outstanding
397.82MSharesUpdated Sep 20, 2026Float Shares
157.30MSharesUpdated Sep 20, 2026% Held by Insiders
60.43%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
5.48BTWD172.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.78TWDUpdated Sep 20, 2026Total Debt (MRQ)
4.47BTWD140.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4485xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.87xvs Textile Manufacturing peers
Book Value per Share (MRQ)
25.03TWDUpdated Sep 20, 2026Total Assets
17.41BTWD547.59M · vs all stocks (USD)
Total Current Assets
9.19BTWDFY2025 · Dec 31, 2025Total Liabilities
7.34BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.22BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.80BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.58BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.03BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.50BTWDFY2025 · Dec 31, 2025Inventory
1.76BTWDFY2025 · Dec 31, 2025Accounts Payable
511.83MTWDFY2025 · Dec 31, 2025Short-term Debt
2.79BTWDFY2025 · Dec 31, 2025Other Current Liabilities
59.11MTWDFY2025 · Dec 31, 2025Long-term Debt
1.52BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.13MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.98BTWDFY2025 · Dec 31, 2025Retained Earnings
3.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.07BTWD316.78M · vs all stocks (USD)
52-Week Low
29.65TWDUpdated Sep 20, 202652-Week High
38.30TWDUpdated Sep 20, 202652-Week Change
0.49%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
31.14TWDUpdated Sep 20, 2026200-Day MA
32.45TWDUpdated Sep 20, 2026Avg 10-Day Volume
330.89KSharesUpdated Sep 20, 2026Avg 30-Day Volume
553.14KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.34TWDUpdated 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 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $35.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,605,330.725Global Median: 18,729,043.027
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