CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $248.12M, lower than 95% of all stocks globally
- PositionProfit margin is -16.8%, lower than 95% of its Specialty Chemicals peers (median 3.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (4.89%)
Annual Rate
TWD 0.20Paid annual
Payout Ratio
600.0%High
Payback Period
70.8 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BTWD248.12M · vs all stocks (USD)
Revenue (TTM)
5.51BTWD172.50M · vs all stocks (USD)
Profit Margin
-16.84%vs Specialty Chemicals peers
Beta
-0.2450xvs all stocks
52-Week Change
8.98%vs all stocks
Market Capitalization
7.93BTWD248.12M · vs all stocks (USD)
Enterprise Value
7.38BTWD231.12M · vs all stocks (USD)
Forward P/E
50.19xvs Specialty Chemicals peers
Price to Sales (TTM)
1.46xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7292xvs Specialty Chemicals peers
Enterprise to Revenue
1.34xvs Specialty Chemicals peers
Enterprise to EBITDA
22.19xvs Specialty Chemicals peers
Gross Margin
5.66%vs Specialty Chemicals peers
Profit Margin
-16.84%vs Specialty Chemicals peers
Operating Margin
1.04%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.10%vs Specialty Chemicals peers
Return on Equity (TTM)
-8.31%vs Specialty Chemicals peers
Revenue (TTM)
5.51BTWD172.50M · vs all stocks (USD)
Revenue per Share (TTM)
9.28TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-15.20%vs Specialty Chemicals peers
Gross Profit (TTM)
221.41MTWD6.93M · vs all stocks (USD)
EBITDA (TTM)
332.79MTWD10.42M · vs all stocks (USD)
Net Income (TTM)
-927.76MTWD-29.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.15%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
632.59MTWD19.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.13MTWD-317.02K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
4.89%vs all stocks
Payout Ratio
600.00%vs Specialty Chemicals peers
Revenue
5.74BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.49BTWDFY2025 · Dec 31, 2025Gross Profit
249.33MTWDFY2025 · Dec 31, 2025Operating Income
3.07MTWD96.23K · vs all stocks (USD)
Pre-tax Income
-1.04BTWDFY2025 · Dec 31, 2025Income Tax Expense
3.77MTWDFY2025 · Dec 31, 2025Net Income
-1.04BTWDFY2025 · Dec 31, 2025EBIT
-1.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-674.00MTWDFY2025 · Dec 31, 2025Research & Development
0.00TWDFY2025 · Dec 31, 2025Selling, General & Administrative
246.26MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.80MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-997.31MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.46MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.04BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-4.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
219.02MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.44MTWDFY2025 · Dec 31, 2025Capital Expenditures
-359.90MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-360.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-284.72MTWDFY2025 · Dec 31, 2025Sale of Investments
28.30MTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.85MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-621.17MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-392.70MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-151.12MTWDFY2025 · Dec 31, 2025Other Financing Charges
-560.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-544.38MTWDFY2025 · Dec 31, 2025Shares Outstanding
593.74MSharesUpdated Aug 19, 2026Float Shares
346.75MSharesUpdated Aug 19, 2026% Held by Insiders
41.65%vs all stocks
% Held by Institutions
4.79%vs all stocks
Total Cash (MRQ)
1.34BTWD41.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26TWDUpdated Aug 19, 2026Total Debt (MRQ)
767.49MTWD24.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0696xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.71xvs Specialty Chemicals peers
Book Value per Share (MRQ)
18.58TWDUpdated Aug 19, 2026Total Assets
11.71BTWD366.45M · vs all stocks (USD)
Total Current Assets
2.65BTWDFY2025 · Dec 31, 2025Total Liabilities
1.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
597.22MTWDFY2025 · Dec 31, 2025Total Current Liabilities
872.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
590.46MTWDFY2025 · Dec 31, 2025Other Short-term Investments
867.22MTWDFY2025 · Dec 31, 2025Accounts Receivable
223.08MTWDFY2025 · Dec 31, 2025Inventory
707.42MTWDFY2025 · Dec 31, 2025Accounts Payable
228.16MTWDFY2025 · Dec 31, 2025Short-term Debt
399.42MTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.62MTWDFY2025 · Dec 31, 2025Long-term Debt
467.93MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.81MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.94BTWDFY2025 · Dec 31, 2025Retained Earnings
1.59BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.24BTWD320.43M · vs all stocks (USD)
52-Week Low
11.35TWDUpdated Aug 19, 202652-Week High
21.15TWDUpdated Aug 19, 202652-Week Change
8.98%vs all stocks
Beta
-0.2450xvs all stocks
50-Day MA
13.88TWDUpdated Aug 19, 2026200-Day MA
14.05TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.56TWDUpdated 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -16.8%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.17Industry median: 0.04Industry P5: -0.15Peers compared: 268
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
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 $248.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,122,260.672Global P5: 269,387,740.27
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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.