CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.99: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.66%Above 5Y avg (3.17%)
Annual Rate
TWD 6.00Paid annual
Payout Ratio
55.9%Sustainable
Payback Period
27.7 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.03BTWD2.54B · vs all stocks (USD)
Trailing P/E
18.84xvs Specialty Industrial Machinery peers
Revenue (TTM)
27.49BTWD860.58M · vs all stocks (USD)
Profit Margin
14.79%vs Specialty Industrial Machinery peers
Beta
0.8620xvs all stocks
52-Week Change
-1.50%vs all stocks
Market Capitalization
81.03BTWD2.54B · vs all stocks (USD)
Enterprise Value
89.28BTWD2.79B · vs all stocks (USD)
Trailing P/E
18.84xvs Specialty Industrial Machinery peers
Forward P/E
16.04xvs Specialty Industrial Machinery peers
PEG Ratio
2.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.01xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.25xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.06xvs Specialty Industrial Machinery peers
Gross Margin
25.98%vs Specialty Industrial Machinery peers
Profit Margin
14.79%vs Specialty Industrial Machinery peers
Operating Margin
18.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
27.49BTWD860.58M · vs all stocks (USD)
Revenue per Share (TTM)
55.64TWDUpdated Aug 19, 2026Quarterly Revenue Growth
0.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.11BTWD222.69M · vs all stocks (USD)
EBITDA (TTM)
8.84BTWD276.86M · vs all stocks (USD)
Net Income (TTM)
4.07BTWD127.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
11.17BTWD349.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.71BTWD303.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
55.89%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
209.94MTWDFY2025 · Dec 31, 2025Revenue
27.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
20.38BTWDFY2025 · Dec 31, 2025Gross Profit
7.07BTWDFY2025 · Dec 31, 2025Operating Income
4.98BTWD155.86M · vs all stocks (USD)
Pre-tax Income
5.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.02BTWDFY2025 · Dec 31, 2025Net Income
3.99BTWDFY2025 · Dec 31, 2025EBIT
5.20BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.76BTWDFY2025 · Dec 31, 2025Research & Development
240.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.85BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
41.99MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
194.46MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
9.38BTWDFY2025 · Dec 31, 2025Free Cash Flow
8.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.46BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.01BTWDFY2025 · Dec 31, 2025Other Non-cash Items
152.35MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.20BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.02BTWDFY2025 · Dec 31, 2025Capital Expenditures
-495.04MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-236.56MTWDFY2025 · Dec 31, 2025Net Acquisitions
16.98MTWDFY2025 · Dec 31, 2025Purchase of Investments
-217.80MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-203.22MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-899.07MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-852.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.31BTWDFY2025 · Dec 31, 2025Other Financing Charges
-842.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.41BTWDFY2025 · Dec 31, 2025Shares Outstanding
494.07MSharesUpdated Aug 19, 2026Float Shares
401.13MSharesUpdated Aug 19, 2026% Held by Insiders
19.95%vs all stocks
% Held by Institutions
15.93%vs all stocks
Total Cash (MRQ)
3.65BTWD114.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.39TWDUpdated Aug 19, 2026Total Debt (MRQ)
8.59BTWD268.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3928xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
43.57TWDUpdated Aug 19, 2026Total Assets
47.70BTWD1.49B · vs all stocks (USD)
Total Current Assets
23.02BTWDFY2025 · Dec 31, 2025Total Liabilities
26.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
24.68BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.91BTWDFY2025 · Dec 31, 2025Total Current Liabilities
20.90BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BTWDFY2025 · Dec 31, 2025Other Short-term Investments
862.65MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.33BTWDFY2025 · Dec 31, 2025Inventory
10.49BTWDFY2025 · Dec 31, 2025Accounts Payable
3.39BTWDFY2025 · Dec 31, 2025Short-term Debt
5.35BTWDFY2025 · Dec 31, 2025Other Current Liabilities
52.30MTWDFY2025 · Dec 31, 2025Long-term Debt
3.77BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43BTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.03BTWDFY2025 · Dec 31, 2025Retained Earnings
6.32BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.89BTWD653.81M · vs all stocks (USD)
Treasury Stock
116.88MTWDFY2025 · Dec 31, 202552-Week Low
142.50TWDUpdated Aug 19, 202652-Week High
201.00TWDUpdated Aug 19, 202652-Week Change
-1.50%vs all stocks
Beta
0.8620xvs all stocks
50-Day MA
167.11TWDUpdated Aug 19, 2026200-Day MA
159.06TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.89TWDUpdated Aug 19, 20264 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.99: safe zoneNotable
Altman Z-Score: 2.99
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 $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,536,423,741.208Global Median: 1,146,734,693.424
Revenue is $860.58M, above the global median of $520.53MNotable
Revenue (USD): 860,582,260.312Global Median: 520,528,949.311
Levered free cash flow is $303.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,893,442.635Global Median: 16,239,329.704
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