CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.27B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.24: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (3.64%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
70.9%Moderate
Payback Period
36.1 yr
Last Ex-Dividend
Jun 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
168.40BTWD5.27B · vs all stocks (USD)
Trailing P/E
25.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
60.71BTWD1.90B · vs all stocks (USD)
Profit Margin
10.66%vs Specialty Industrial Machinery peers
52-Week Change
23.79%vs all stocks
Market Capitalization
168.40BTWD5.27B · vs all stocks (USD)
Enterprise Value
165.70BTWD5.19B · vs all stocks (USD)
Trailing P/E
25.18xvs Specialty Industrial Machinery peers
Forward P/E
14.64xvs Specialty Industrial Machinery peers
PEG Ratio
-4.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.74xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.73xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.18xvs Specialty Industrial Machinery peers
Gross Margin
23.47%vs Specialty Industrial Machinery peers
Profit Margin
10.66%vs Specialty Industrial Machinery peers
Operating Margin
10.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
60.71BTWD1.90B · vs all stocks (USD)
Revenue per Share (TTM)
26.54TWDUpdated Aug 19, 2026Quarterly Revenue Growth
6.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
14.64BTWD458.30M · vs all stocks (USD)
EBITDA (TTM)
9.85BTWD308.35M · vs all stocks (USD)
Net Income (TTM)
6.47BTWD202.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.87BTWD152.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.95BTWD92.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
70.92%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.74BTWDFY2025 · Dec 31, 2025Revenue
59.09BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
45.01BTWDFY2025 · Dec 31, 2025Gross Profit
14.08BTWDFY2025 · Dec 31, 2025Operating Income
5.32BTWD166.67M · vs all stocks (USD)
Pre-tax Income
7.09BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.47BTWDFY2025 · Dec 31, 2025Net Income
5.63BTWDFY2025 · Dec 31, 2025EBIT
7.54BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.82BTWDFY2025 · Dec 31, 2025Research & Development
1.17BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
7.58BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
664.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
442.97MTWDFY2025 · Dec 31, 2025EPS (Basic)
2.42TWDFY2025 · Dec 31, 2025EPS (Diluted)
2.42TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.17BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-383.11MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.01BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.86BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.22BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.09BTWDFY2025 · Dec 31, 2025Other Non-cash Items
168.85MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.31BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-938.83MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.15BTWDFY2025 · Dec 31, 2025Net Acquisitions
-707.92MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.90BTWDFY2025 · Dec 31, 2025Sale of Investments
564.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
580.73MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.61BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.62BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-249.01MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-4.97BTWDFY2025 · Dec 31, 2025Other Financing Charges
73.67MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-569.49MTWDFY2025 · Dec 31, 2025Shares Outstanding
2.35BSharesUpdated Aug 19, 2026Float Shares
1.54BSharesUpdated Aug 19, 2026% Held by Insiders
33.14%vs all stocks
% Held by Institutions
21.71%vs all stocks
Total Cash (MRQ)
28.93BTWD905.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.29TWDUpdated Aug 19, 2026Total Debt (MRQ)
20.22BTWD633.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1953xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
40.89TWDUpdated Aug 19, 2026Total Assets
144.58BTWD4.53B · vs all stocks (USD)
Total Current Assets
59.47BTWDFY2025 · Dec 31, 2025Total Liabilities
46.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
85.10BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.67BTWDFY2025 · Dec 31, 2025Total Current Liabilities
29.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.22BTWDFY2025 · Dec 31, 2025Other Short-term Investments
320.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
10.80BTWDFY2025 · Dec 31, 2025Inventory
13.65BTWDFY2025 · Dec 31, 2025Accounts Payable
9.65BTWDFY2025 · Dec 31, 2025Short-term Debt
10.74BTWDFY2025 · Dec 31, 2025Other Current Liabilities
954.91MTWDFY2025 · Dec 31, 2025Long-term Debt
12.19BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.61BTWDFY2025 · Dec 31, 2025Common Stock (Book)
23.76BTWDFY2025 · Dec 31, 2025Retained Earnings
22.86BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
98.36BTWD3.08B · vs all stocks (USD)
Treasury Stock
636.76MTWDFY2025 · Dec 31, 202552-Week Low
56.10TWDUpdated Aug 19, 202652-Week High
127.50TWDUpdated Aug 19, 202652-Week Change
23.79%vs all stocks
50-Day MA
68.41TWDUpdated Aug 19, 2026200-Day MA
76.48TWDUpdated Aug 19, 2026Avg 10-Day Volume
9.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.82TWDUpdated Aug 19, 2026Shared 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 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $5.27B, above the global median of $1.18BNotable
Market cap (USD): 5,271,373,731.607Global Median: 1,179,398,897.704
Revenue is $1.9B, above the global median of $534.05MNotable
Revenue (USD): 1,900,344,823.894Global Median: 534,052,387.958
Levered free cash flow is $92.27M, above the global median of $19.19MNotable
Levered free cash flow (USD): 92,272,164.627Global Median: 19,189,974.917
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