CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.78: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
14.40%Above 5Y avg (6.06%)
Annual Rate
TWD 4.50Paid annual
Payout Ratio
264.6%High
Payback Period
5.9 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.50BTWD361.59M · vs all stocks (USD)
Trailing P/E
18.47xRevenue (TTM)
2.02BTWD63.67M · vs all stocks (USD)
Profit Margin
30.85%Beta
0.1740xvs all stocks
52-Week Change
-30.76%vs all stocks
Market Capitalization
11.50BTWD361.59M · vs all stocks (USD)
Enterprise Value
16.50BTWD518.87M · vs all stocks (USD)
Trailing P/E
18.47xPEG Ratio
-0.5257xPrice to Sales (TTM)
5.68xPrice to Book (MRQ)
1.56xEnterprise to Revenue
8.15xEnterprise to EBITDA
22.57xGross Margin
49.90%Profit Margin
30.85%Operating Margin
37.85%Return on Assets (TTM)
3.02%Return on Equity (TTM)
8.31%Revenue (TTM)
2.02BTWD63.67M · vs all stocks (USD)
Revenue per Share (TTM)
5.53TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-30.40%Gross Profit (TTM)
992.39MTWD31.21M · vs all stocks (USD)
EBITDA (TTM)
752.99MTWD23.68M · vs all stocks (USD)
Net Income (TTM)
624.59MTWD19.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.70%Operating Cash Flow (TTM)
-255.66MTWD-8.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.18BTWD-37.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
14.40%vs all stocks
5-Year Average Dividend Yield
6.06%vs all stocks
Payout Ratio
264.57%Revenue
3.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BTWDFY2025 · Dec 31, 2025Gross Profit
1.63BTWDFY2025 · Dec 31, 2025Operating Income
1.29BTWD40.57M · vs all stocks (USD)
Pre-tax Income
1.30BTWDFY2025 · Dec 31, 2025Income Tax Expense
193.90MTWDFY2025 · Dec 31, 2025Net Income
1.11BTWDFY2025 · Dec 31, 2025EBIT
1.31BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
339.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.76MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
604.84MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.30BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.75MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.54MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-732.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
225.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.53MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
556.34MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.65BTWDFY2025 · Dec 31, 2025Other Financing Charges
-78.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BTWDFY2025 · Dec 31, 2025Shares Outstanding
366.21MSharesUpdated Sep 20, 2026Float Shares
208.66MSharesUpdated Sep 20, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
7.06%vs all stocks
Total Cash (MRQ)
584.31MTWD18.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.77BTWD181.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7810xCurrent Ratio (MRQ)
3.28xBook Value per Share (MRQ)
20.17TWDUpdated Sep 20, 2026Total Assets
14.29BTWD449.46M · vs all stocks (USD)
Total Current Assets
13.02BTWDFY2025 · Dec 31, 2025Total Liabilities
6.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.84MTWDFY2025 · Dec 31, 2025Other Short-term Investments
20.50MTWDFY2025 · Dec 31, 2025Accounts Receivable
63.69MTWDFY2025 · Dec 31, 2025Inventory
12.23BTWDFY2025 · Dec 31, 2025Accounts Payable
243.68MTWDFY2025 · Dec 31, 2025Short-term Debt
1.17BTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.16MTWDFY2025 · Dec 31, 2025Long-term Debt
4.22BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.57MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.66BTWDFY2025 · Dec 31, 2025Retained Earnings
2.19BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.00BTWD251.67M · vs all stocks (USD)
52-Week Low
25.00TWDUpdated Sep 20, 202652-Week High
45.90TWDUpdated Sep 20, 202652-Week Change
-30.76%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
29.77TWDUpdated Sep 20, 2026200-Day MA
28.68TWDUpdated Sep 20, 2026Avg 10-Day Volume
316.15KSharesUpdated Sep 20, 2026Avg 30-Day Volume
209.82KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.70TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,640,170.666Operating Cash Flow (USD, TTM): -8,039,134.113
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.65Dividend per Share: 4.50Earnings per Share: 1.70
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Chixia Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Casin Real Estate Development Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hemisphere Properties India Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Jinan High-Tech Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Yungshin Construction & Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beijing Dalong Weiye Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Yunnan Metro Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
AGI Infra Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Gemdale Properties and Investment Corporation Limited
Tier 1ProductionUnit ReplicationRiskRule
Hagag Europe Development Ltd.
Tier 1ProductionUnit ReplicationRiskRule