CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.89B, above the global median of $520.53M
- PositionPrice-to-book is 0.52×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (3.10%)
Annual Rate
TWD 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.17BTWD474.92M · vs all stocks (USD)
Revenue (TTM)
60.30BTWD1.89B · vs all stocks (USD)
Profit Margin
-1.21%vs Specialty Chemicals peers
52-Week Change
8.06%vs all stocks
Market Capitalization
15.17BTWD474.92M · vs all stocks (USD)
Enterprise Value
29.29BTWD916.85M · vs all stocks (USD)
Forward P/E
-12.08xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2560xvs Specialty Chemicals peers
Price to Book (MRQ)
0.5234xvs Specialty Chemicals peers
Enterprise to Revenue
0.4860xvs Specialty Chemicals peers
Enterprise to EBITDA
22.61xvs Specialty Chemicals peers
Gross Margin
6.21%vs Specialty Chemicals peers
Profit Margin
-1.21%vs Specialty Chemicals peers
Operating Margin
2.60%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.46%vs Specialty Chemicals peers
Return on Equity (TTM)
-2.66%vs Specialty Chemicals peers
Revenue (TTM)
60.30BTWD1.89B · vs all stocks (USD)
Revenue per Share (TTM)
45.17TWDUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Specialty Chemicals peers
Gross Profit (TTM)
2.40BTWD75.01M · vs all stocks (USD)
EBITDA (TTM)
1.51BTWD47.31M · vs all stocks (USD)
Net Income (TTM)
-726.67MTWD-22.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.83%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.24BTWD38.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-936.48MTWD-29.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
58.77BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
57.58BTWDFY2025 · Dec 31, 2025Gross Profit
1.18BTWDFY2025 · Dec 31, 2025Operating Income
-1.46BTWD-45.60M · vs all stocks (USD)
Pre-tax Income
-1.24BTWDFY2025 · Dec 31, 2025Income Tax Expense
314.12MTWDFY2025 · Dec 31, 2025Net Income
-1.55BTWDFY2025 · Dec 31, 2025EBIT
-783.50MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.64BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
57.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
455.91MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.19BTWDFY2025 · Dec 31, 2025Free Cash Flow
208.39MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.24BTWDFY2025 · Dec 31, 2025Stock-based Compensation
22.07MTWDFY2025 · Dec 31, 2025Other Non-cash Items
360.79MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.08BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
965.37MTWDFY2025 · Dec 31, 2025Capital Expenditures
-980.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.47MTWDFY2025 · Dec 31, 2025Purchase of Investments
-463.29MTWDFY2025 · Dec 31, 2025Sale of Investments
458.39MTWDFY2025 · Dec 31, 2025Other Investing Activity
-36.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
87.43BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-157.64BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.42BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-199.41MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.82BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.33BSharesUpdated Aug 19, 2026Float Shares
725.74MSharesUpdated Aug 19, 2026% Held by Insiders
48.13%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
4.21BTWD131.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10TWDUpdated Aug 19, 2026Total Debt (MRQ)
17.87BTWD559.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5932xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.37xvs Specialty Chemicals peers
Book Value per Share (MRQ)
22.16TWDUpdated Aug 19, 2026Total Assets
53.51BTWD1.68B · vs all stocks (USD)
Total Current Assets
16.68BTWDFY2025 · Dec 31, 2025Total Liabilities
24.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
36.83BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.10BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.70BTWDFY2025 · Dec 31, 2025Inventory
6.82BTWDFY2025 · Dec 31, 2025Accounts Payable
1.08BTWDFY2025 · Dec 31, 2025Short-term Debt
4.07BTWDFY2025 · Dec 31, 2025Other Current Liabilities
515.92MTWDFY2025 · Dec 31, 2025Long-term Debt
16.55BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.82MTWDFY2025 · Dec 31, 2025Common Stock (Book)
13.31BTWDFY2025 · Dec 31, 2025Retained Earnings
-1.33BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.43BTWD921.26M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
9.27TWDUpdated Aug 19, 202652-Week High
14.85TWDUpdated Aug 19, 202652-Week Change
8.06%vs all stocks
50-Day MA
11.80TWDUpdated Aug 19, 2026200-Day MA
11.25TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8900TWDUpdated 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
Price-to-book is 0.52×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.52Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
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
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,887,604,020.077Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.