CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $819.54M, above the global median of $520.53M
- PositionDebt-to-equity is 1.48×, higher than 95% of its Auto Parts peers (median 0.29×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.33%Above 5Y avg (3.98%)
Annual Rate
TWD 1.20Paid annual
Payout Ratio
2142.9%High
Payback Period
23.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BTWD270.01M · vs all stocks (USD)
Trailing P/E
32.88xvs Auto Parts peers
Revenue (TTM)
26.18BTWD819.54M · vs all stocks (USD)
Profit Margin
0.40%vs Auto Parts peers
Beta
0.6950xvs all stocks
52-Week Change
-31.73%vs all stocks
Market Capitalization
8.63BTWD270.01M · vs all stocks (USD)
Enterprise Value
22.43BTWD702.19M · vs all stocks (USD)
Trailing P/E
32.88xvs Auto Parts peers
Forward P/E
5.19xvs Auto Parts peers
PEG Ratio
-0.2893xvs Auto Parts peers
Price to Sales (TTM)
0.3330xvs Auto Parts peers
Price to Book (MRQ)
0.8938xvs Auto Parts peers
Enterprise to Revenue
0.8570xvs Auto Parts peers
Enterprise to EBITDA
8.19xvs Auto Parts peers
Gross Margin
15.48%vs Auto Parts peers
Profit Margin
0.40%vs Auto Parts peers
Operating Margin
-1.21%vs Auto Parts peers
Return on Assets (TTM)
1.03%vs Auto Parts peers
Return on Equity (TTM)
1.65%vs Auto Parts peers
Revenue (TTM)
26.18BTWD819.54M · vs all stocks (USD)
Revenue per Share (TTM)
83.92TWDUpdated Aug 19, 2026Quarterly Revenue Growth
35.90%vs Auto Parts peers
Gross Profit (TTM)
4.91BTWD153.60M · vs all stocks (USD)
EBITDA (TTM)
3.51BTWD109.85M · vs all stocks (USD)
Net Income (TTM)
45.15MTWD1.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.87%vs Auto Parts peers
Operating Cash Flow (TTM)
1.34BTWD41.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
619.05MTWD19.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.33%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
2142.86%vs Auto Parts peers
Minority Interest (Equity)
452.31MTWDFY2025 · Dec 31, 2025Revenue
24.42BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.08BTWDFY2025 · Dec 31, 2025Gross Profit
5.34BTWDFY2025 · Dec 31, 2025Operating Income
1.20BTWD37.70M · vs all stocks (USD)
Pre-tax Income
870.40MTWDFY2025 · Dec 31, 2025Income Tax Expense
220.56MTWDFY2025 · Dec 31, 2025Net Income
649.84MTWDFY2025 · Dec 31, 2025EBIT
1.27BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.80BTWDFY2025 · Dec 31, 2025Research & Development
808.65MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.33BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
402.99MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.07MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-751.92MTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.76BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
870.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
377.84MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-585.82MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.41BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.01BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-438.32MTWDFY2025 · Dec 31, 2025Net Acquisitions
-314.67MTWDFY2025 · Dec 31, 2025Purchase of Investments
-27.88MTWDFY2025 · Dec 31, 2025Sale of Investments
60.97MTWDFY2025 · Dec 31, 2025Other Investing Activity
-112.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.40BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.09BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.34BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.46BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-995.88MTWDFY2025 · Dec 31, 2025Other Financing Charges
126.50MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.34BTWDFY2025 · Dec 31, 2025Shares Outstanding
311.96MSharesUpdated Aug 19, 2026Float Shares
126.24MSharesUpdated Aug 19, 2026% Held by Insiders
52.32%vs all stocks
% Held by Institutions
4.05%vs all stocks
Total Cash (MRQ)
2.78BTWD87.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.92TWDUpdated Aug 19, 2026Total Debt (MRQ)
15.65BTWD489.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Auto Parts peers
Current Ratio (MRQ)
1.12xvs Auto Parts peers
Book Value per Share (MRQ)
31.27TWDUpdated Aug 19, 2026Total Assets
39.20BTWD1.23B · vs all stocks (USD)
Total Current Assets
18.74BTWDFY2025 · Dec 31, 2025Total Liabilities
28.69BTWDFY2025 · Dec 31, 2025Total Non-current Assets
20.45BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.13BTWDFY2025 · Dec 31, 2025Total Current Liabilities
17.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BTWDFY2025 · Dec 31, 2025Other Short-term Investments
453.77MTWDFY2025 · Dec 31, 2025Accounts Receivable
7.46BTWDFY2025 · Dec 31, 2025Inventory
7.75BTWDFY2025 · Dec 31, 2025Accounts Payable
6.97BTWDFY2025 · Dec 31, 2025Short-term Debt
7.50BTWDFY2025 · Dec 31, 2025Other Current Liabilities
790.81MTWDFY2025 · Dec 31, 2025Long-term Debt
10.73BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
89.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.13BTWDFY2025 · Dec 31, 2025Retained Earnings
2.59BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.51BTWD328.92M · vs all stocks (USD)
Treasury Stock
6.00MTWDFY2025 · Dec 31, 202552-Week Low
26.50TWDUpdated Aug 19, 202652-Week High
53.80TWDUpdated Aug 19, 202652-Week Change
-31.73%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
29.49TWDUpdated Aug 19, 2026200-Day MA
38.12TWDUpdated Aug 19, 2026Avg 10-Day Volume
642.92KSharesUpdated Aug 19, 2026Avg 30-Day Volume
561.87KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8500TWDUpdated Aug 19, 20263 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.48×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.48Industry median: 0.29Industry P95: 1.06Peers compared: 260
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
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
Revenue is $819.54M, above the global median of $520.53MNotable
Revenue (USD): 819,542,791.219Global Median: 520,528,949.311
Levered free cash flow is $19.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,377,977.405Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunward Intelligent Equipment Co., Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.