CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $249.05M, lower than 95% of all stocks globally
- PositionOperating margin is 16.4%, higher than 95% of its Textile Manufacturing peers (median 5.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.88%Above 5Y avg (4.57%)
Annual Rate
TWD 6.00Paid annual
Payout Ratio
85.5%High
Payback Period
17.2 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.96BTWD249.05M · vs all stocks (USD)
Trailing P/E
14.46xvs Textile Manufacturing peers
Revenue (TTM)
3.29BTWD102.89M · vs all stocks (USD)
Profit Margin
16.77%vs Textile Manufacturing peers
Beta
0.1790xvs all stocks
52-Week Change
21.43%vs all stocks
Market Capitalization
7.96BTWD249.05M · vs all stocks (USD)
Enterprise Value
8.57BTWD268.26M · vs all stocks (USD)
Trailing P/E
14.46xvs Textile Manufacturing peers
Forward P/E
11.46xvs Textile Manufacturing peers
PEG Ratio
0.8925xvs Textile Manufacturing peers
Price to Sales (TTM)
2.41xvs Textile Manufacturing peers
Price to Book (MRQ)
3.52xvs Textile Manufacturing peers
Enterprise to Revenue
2.61xvs Textile Manufacturing peers
Enterprise to EBITDA
12.17xvs Textile Manufacturing peers
Gross Margin
27.20%vs Textile Manufacturing peers
Profit Margin
16.77%vs Textile Manufacturing peers
Operating Margin
16.43%vs Textile Manufacturing peers
Return on Assets (TTM)
10.32%vs Textile Manufacturing peers
Return on Equity (TTM)
24.42%vs Textile Manufacturing peers
Revenue (TTM)
3.29BTWD102.89M · vs all stocks (USD)
Revenue per Share (TTM)
42.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
40.70%vs Textile Manufacturing peers
Gross Profit (TTM)
854.92MTWD26.76M · vs all stocks (USD)
EBITDA (TTM)
707.47MTWD22.15M · vs all stocks (USD)
Net Income (TTM)
551.31MTWD17.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
335.58MTWD10.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.10MTWD-754.28K · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.88%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
85.47%vs Textile Manufacturing peers
Revenue
2.86BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BTWDFY2025 · Dec 31, 2025Gross Profit
771.50MTWDFY2025 · Dec 31, 2025Operating Income
528.79MTWD16.55M · vs all stocks (USD)
Pre-tax Income
545.38MTWDFY2025 · Dec 31, 2025Income Tax Expense
102.59MTWDFY2025 · Dec 31, 2025Net Income
442.79MTWDFY2025 · Dec 31, 2025EBIT
552.55MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
670.34MTWDFY2025 · Dec 31, 2025Research & Development
86.57MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
156.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.67MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.18MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
320.54MTWDFY2025 · Dec 31, 2025Free Cash Flow
226.06MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.75MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
545.38MTWDFY2025 · Dec 31, 2025Stock-based Compensation
6.54MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.59MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.93MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.04MTWDFY2025 · Dec 31, 2025Capital Expenditures
-94.48MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-919.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.40MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.88MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-136.10MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Stock Repurchase
-106.66MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-376.80MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-619.55MTWDFY2025 · Dec 31, 2025Shares Outstanding
78.00MSharesUpdated Aug 19, 2026Float Shares
37.95MSharesUpdated Aug 19, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
2.66%vs all stocks
Total Cash (MRQ)
178.50MTWD5.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29TWDUpdated Aug 19, 2026Total Debt (MRQ)
831.02MTWD26.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3692xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.09xvs Textile Manufacturing peers
Book Value per Share (MRQ)
28.85TWDUpdated Aug 19, 2026Total Assets
3.58BTWD112.10M · vs all stocks (USD)
Total Current Assets
2.24BTWDFY2025 · Dec 31, 2025Total Liabilities
1.18BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
450.64MTWDFY2025 · Dec 31, 2025Total Current Liabilities
734.05MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
357.75MTWDFY2025 · Dec 31, 2025Accounts Receivable
640.22MTWDFY2025 · Dec 31, 2025Inventory
1.17BTWDFY2025 · Dec 31, 2025Accounts Payable
287.83MTWDFY2025 · Dec 31, 2025Short-term Debt
235.37MTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.00MTWDFY2025 · Dec 31, 2025Long-term Debt
449.10MTWDFY2025 · Dec 31, 2025Common Stock (Book)
780.01MTWDFY2025 · Dec 31, 2025Retained Earnings
671.85MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BTWD75.01M · vs all stocks (USD)
52-Week Low
80.10TWDUpdated Aug 19, 202652-Week High
122.00TWDUpdated Aug 19, 202652-Week Change
21.43%vs all stocks
Beta
0.1790xvs all stocks
50-Day MA
109.96TWDUpdated Aug 19, 2026200-Day MA
96.29TWDUpdated Aug 19, 2026Avg 10-Day Volume
262.84KSharesUpdated Aug 19, 2026Avg 30-Day Volume
432.97KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.02TWDUpdated 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 16.4%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.16Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Profit margin is 16.8%, higher than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.13Peers compared: 76.00
Return on equity is 24.4%, higher than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: 0.24Industry median: 0.05Industry P95: 0.13Peers compared: 76.00
Return on assets is 10.3%, higher than 95% of its Textile Manufacturing peers (median 2.9%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.08Peers compared: 76.00
Financial Health
Altman Z-Score 6.1: safe zoneNotable
Altman Z-Score: 6.10
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
Market cap is $249.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,049,548.001Global P5: 269,387,740.27
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