CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.73: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Below 5Y avg (5.19%)
Annual Rate
TWD 6.00Paid annual
Payout Ratio
108.8%High
Payback Period
33.8 yr
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.49BTWD1.49B · vs all stocks (USD)
Trailing P/E
14.26xvs Apparel Manufacturing peers
Revenue (TTM)
33.88BTWD1.06B · vs all stocks (USD)
Profit Margin
10.67%vs Apparel Manufacturing peers
Beta
0.4110xvs all stocks
52-Week Change
-26.81%vs all stocks
Market Capitalization
47.49BTWD1.49B · vs all stocks (USD)
Enterprise Value
48.21BTWD1.51B · vs all stocks (USD)
Trailing P/E
14.26xvs Apparel Manufacturing peers
Forward P/E
11.39xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.43xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.52xvs Apparel Manufacturing peers
Enterprise to Revenue
1.42xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.44xvs Apparel Manufacturing peers
Gross Margin
26.14%vs Apparel Manufacturing peers
Profit Margin
10.67%vs Apparel Manufacturing peers
Operating Margin
13.30%vs Apparel Manufacturing peers
Return on Assets (TTM)
12.58%vs Apparel Manufacturing peers
Return on Equity (TTM)
26.73%vs Apparel Manufacturing peers
Revenue (TTM)
33.88BTWD1.06B · vs all stocks (USD)
Revenue per Share (TTM)
137.33TWDUpdated Aug 19, 2026Quarterly Revenue Growth
6.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
8.43BTWD263.78M · vs all stocks (USD)
EBITDA (TTM)
5.83BTWD182.45M · vs all stocks (USD)
Net Income (TTM)
3.61BTWD113.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
4.00BTWD125.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.59BTWD81.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
5.19%vs all stocks
Payout Ratio
108.77%vs Apparel Manufacturing peers
Minority Interest (Equity)
129.22MTWDFY2025 · Dec 31, 2025Revenue
34.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
25.86BTWDFY2025 · Dec 31, 2025Gross Profit
8.56BTWDFY2025 · Dec 31, 2025Operating Income
4.68BTWD146.55M · vs all stocks (USD)
Pre-tax Income
4.59BTWDFY2025 · Dec 31, 2025Income Tax Expense
922.47MTWDFY2025 · Dec 31, 2025Net Income
3.67BTWDFY2025 · Dec 31, 2025EBIT
4.92BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.53BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.88BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
82.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
325.29MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.30MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.33BTWDFY2025 · Dec 31, 2025Free Cash Flow
3.64BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.59BTWDFY2025 · Dec 31, 2025Other Non-cash Items
242.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.32MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-429.31MTWDFY2025 · Dec 31, 2025Capital Expenditures
-692.22MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.89MTWDFY2025 · Dec 31, 2025Sale of Investments
549.80MTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.67MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.09MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
79.44MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.97BTWDFY2025 · Dec 31, 2025Other Financing Charges
-51.43MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.94BTWDFY2025 · Dec 31, 2025Shares Outstanding
246.69MSharesUpdated Aug 19, 2026Float Shares
212.73MSharesUpdated Aug 19, 2026% Held by Insiders
8.40%vs all stocks
% Held by Institutions
42.41%vs all stocks
Total Cash (MRQ)
4.72BTWD147.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.12TWDUpdated Aug 19, 2026Total Debt (MRQ)
2.38BTWD74.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1714xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.80xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
55.89TWDUpdated Aug 19, 2026Total Assets
23.90BTWD748.28M · vs all stocks (USD)
Total Current Assets
15.90BTWDFY2025 · Dec 31, 2025Total Liabilities
9.73BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.00BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
6.96BTWDFY2025 · Dec 31, 2025Accounts Receivable
899.19MTWDFY2025 · Dec 31, 2025Inventory
5.03BTWDFY2025 · Dec 31, 2025Accounts Payable
2.16BTWDFY2025 · Dec 31, 2025Short-term Debt
1.44BTWDFY2025 · Dec 31, 2025Other Current Liabilities
85.94MTWDFY2025 · Dec 31, 2025Long-term Debt
922.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.47BTWDFY2025 · Dec 31, 2025Retained Earnings
5.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.17BTWD443.69M · vs all stocks (USD)
52-Week Low
191.00TWDUpdated Aug 19, 202652-Week High
344.00TWDUpdated Aug 19, 202652-Week Change
-26.81%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
220.25TWDUpdated Aug 19, 2026200-Day MA
262.57TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
13.78TWDUpdated Aug 19, 20265 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
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.
Financial Health
Altman Z-Score 5.73: safe zoneNotable
Altman Z-Score: 5.73
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,486,533,759.857Global Median: 1,146,734,693.424
Revenue is $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,060,480,842.289Global Median: 520,528,949.311
Levered free cash flow is $81.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,070,614.965Global Median: 16,239,329.704
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