CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$203.18M, lower than 95% of all stocks globally
- PositionOperating margin is 22.9%, higher than 95% of its Textile Manufacturing peers (median 8.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.67%Below 5Y avg (5.46%)
Annual Rate
TWD 0.90Paid annual
Payout Ratio
45.1%Sustainable
Payback Period
27.7 yr
Last 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
39.20BTWD1.23B · vs all stocks (USD)
Trailing P/E
18.42xvs Textile Manufacturing peers
Revenue (TTM)
41.27BTWD1.30B · vs all stocks (USD)
Profit Margin
8.55%vs Textile Manufacturing peers
Beta
0.5180xvs all stocks
52-Week Change
70.14%vs all stocks
Market Capitalization
39.20BTWD1.23B · vs all stocks (USD)
Enterprise Value
106.49BTWD3.35B · vs all stocks (USD)
Trailing P/E
18.42xvs Textile Manufacturing peers
PEG Ratio
0.3289xPrice to Sales (TTM)
0.9497xvs Textile Manufacturing peers
Price to Book (MRQ)
0.8213xvs Textile Manufacturing peers
Enterprise to Revenue
2.58xvs Textile Manufacturing peers
Enterprise to EBITDA
11.62xvs Textile Manufacturing peers
Gross Margin
27.85%vs Textile Manufacturing peers
Profit Margin
8.55%vs Textile Manufacturing peers
Operating Margin
22.89%vs Textile Manufacturing peers
Return on Assets (TTM)
2.06%vs Textile Manufacturing peers
Return on Equity (TTM)
8.33%vs Textile Manufacturing peers
Revenue (TTM)
41.27BTWD1.30B · vs all stocks (USD)
Revenue per Share (TTM)
25.68TWDUpdated Sep 20, 2026Quarterly Revenue Growth
23.20%vs Textile Manufacturing peers
Gross Profit (TTM)
12.83BTWD403.37M · vs all stocks (USD)
EBITDA (TTM)
7.42BTWD233.29M · vs all stocks (USD)
Net Income (TTM)
3.53BTWD110.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.32%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-6.78BTWD-213.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.46BTWD-203.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.67%vs all stocks
5-Year Average Dividend Yield
5.46%vs all stocks
Payout Ratio
45.11%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
4.21BTWD132.34M · 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 Sep 20, 2026Float Shares
1.05BSharesUpdated Sep 20, 2026% Held by Insiders
32.47%vs all stocks
% Held by Institutions
6.42%vs all stocks
Total Cash (MRQ)
21.42BTWD673.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.39TWDUpdated Sep 20, 2026Total Debt (MRQ)
76.53BTWD2.41B · 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)
29.83TWDUpdated Sep 20, 2026Total Assets
225.60BTWD7.09B · 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 Sep 20, 202652-Week High
34.10TWDUpdated Sep 20, 202652-Week Change
70.14%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
24.15TWDUpdated Sep 20, 2026200-Day MA
19.53TWDUpdated Sep 20, 2026Avg 10-Day Volume
23.21MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.58MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.33TWDUpdated Sep 20, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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 22.9%, higher than 95% of its Textile Manufacturing peers (median 8.8%)Significant
Operating margin: 0.23Industry median: 0.09Industry P95: 0.20Peers compared: 21.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 110,930,731.172Operating Cash Flow (USD, TTM): -213,199,056.131
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
Levered free cash flow is -$203.18M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -203,182,122.079Global P5: -202,685,365.334
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,232,580,276.928Global Median: 1,180,223,658.953
Revenue is $1.3B, above the global median of $548.88MNotable
Revenue (USD): 1,297,881,646.469Global Median: 548,883,780.48
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