CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionOperating margin is 23.2%, higher than 95% of its Textile Manufacturing peers (median 9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (5.49%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
50.4%Sustainable
Payback Period
40.8 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.56BTWD1.21B · vs all stocks (USD)
Trailing P/E
20.25xvs Textile Manufacturing peers
Revenue (TTM)
41.17BTWD1.29B · vs all stocks (USD)
Profit Margin
8.57%vs Textile Manufacturing peers
52-Week Change
46.51%vs all stocks
Market Capitalization
38.56BTWD1.21B · vs all stocks (USD)
Enterprise Value
105.23BTWD3.29B · vs all stocks (USD)
Trailing P/E
20.25xvs Textile Manufacturing peers
Price to Sales (TTM)
0.9366xvs Textile Manufacturing peers
Price to Book (MRQ)
0.8095xvs Textile Manufacturing peers
Enterprise to Revenue
2.56xvs Textile Manufacturing peers
Enterprise to EBITDA
11.59xvs Textile Manufacturing peers
Gross Margin
26.17%vs Textile Manufacturing peers
Profit Margin
8.57%vs Textile Manufacturing peers
Operating Margin
23.18%vs Textile Manufacturing peers
Return on Assets (TTM)
2.03%vs Textile Manufacturing peers
Return on Equity (TTM)
8.33%vs Textile Manufacturing peers
Revenue (TTM)
41.17BTWD1.29B · vs all stocks (USD)
Revenue per Share (TTM)
25.51TWDUpdated Aug 19, 2026Quarterly Revenue Growth
25.00%vs Textile Manufacturing peers
Gross Profit (TTM)
12.72BTWD398.15M · vs all stocks (USD)
EBITDA (TTM)
7.12BTWD222.87M · vs all stocks (USD)
Net Income (TTM)
3.53BTWD110.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.23%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-6.78BTWD-212.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.82BTWD-182.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
5.49%vs all stocks
Payout Ratio
50.42%vs Textile Manufacturing peers
Minority Interest (Equity)
11.46BTWDFY2025 · Dec 31, 2025Revenue
37.98BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
28.82BTWDFY2025 · Dec 31, 2025Gross Profit
9.16BTWDFY2025 · Dec 31, 2025Operating Income
4.21BTWD131.74M · vs all stocks (USD)
Pre-tax Income
2.91BTWDFY2025 · Dec 31, 2025Income Tax Expense
431.81MTWDFY2025 · Dec 31, 2025Net Income
2.48BTWDFY2025 · Dec 31, 2025EBIT
5.23BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.12BTWDFY2025 · Dec 31, 2025Research & Development
595.13MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.35BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.33BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-554.22MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.08BTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.91BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.22BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.86BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.10BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.06BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.14MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.08BTWDFY2025 · Dec 31, 2025Purchase of Investments
-53.34BTWDFY2025 · Dec 31, 2025Sale of Investments
53.84BTWDFY2025 · Dec 31, 2025Other Investing Activity
22.39MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.62BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
157.27MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.69MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-971.05MTWDFY2025 · Dec 31, 2025Other Financing Charges
-718.24MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.34BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 19, 2026Float Shares
1.06BSharesUpdated Aug 19, 2026% Held by Insiders
32.47%vs all stocks
% Held by Institutions
6.41%vs all stocks
Total Cash (MRQ)
22.12BTWD692.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.80TWDUpdated Aug 19, 2026Total Debt (MRQ)
76.53BTWD2.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.03xvs Textile Manufacturing peers
Book Value per Share (MRQ)
29.77TWDUpdated Aug 19, 2026Total Assets
225.60BTWD7.06B · vs all stocks (USD)
Total Current Assets
157.00BTWDFY2025 · Dec 31, 2025Total Liabilities
172.73BTWDFY2025 · Dec 31, 2025Total Non-current Assets
68.60BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.16BTWDFY2025 · Dec 31, 2025Total Current Liabilities
147.57BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.80BTWDFY2025 · Dec 31, 2025Other Short-term Investments
17.00BTWDFY2025 · Dec 31, 2025Accounts Receivable
21.05BTWDFY2025 · Dec 31, 2025Inventory
6.26BTWDFY2025 · Dec 31, 2025Accounts Payable
9.85BTWDFY2025 · Dec 31, 2025Short-term Debt
41.11BTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.37BTWDFY2025 · Dec 31, 2025Long-term Debt
23.49BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
341.18MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.18BTWDFY2025 · Dec 31, 2025Retained Earnings
10.97BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
52.87BTWD1.66B · vs all stocks (USD)
Treasury Stock
95.53MTWDFY2025 · Dec 31, 202552-Week Low
12.95TWDUpdated Aug 19, 202652-Week High
34.10TWDUpdated Aug 19, 202652-Week Change
46.51%vs all stocks
50-Day MA
25.28TWDUpdated Aug 19, 2026200-Day MA
18.42TWDUpdated Aug 19, 2026Avg 10-Day Volume
12.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.19TWDUpdated Aug 19, 2026Shared 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 23.2%, higher than 95% of its Textile Manufacturing peers (median 9%)Significant
Operating margin: 0.23Industry median: 0.09Industry P95: 0.19Peers compared: 25.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 110,429,787.816Operating Cash Flow (USD, TTM): -212,236,287.297
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,206,981,280.349Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,288,629,687.591Global Median: 520,528,949.311
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