CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $20.37M, above the global median of $18.73M
- PositionReturn on equity is 14.6%, higher than 95% of its Chemicals peers (median 3.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Below 5Y avg (5.13%)
Annual Rate
TWD 1.60Paid annual
Payout Ratio
39.1%Sustainable
Payback Period
35.1 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.62BTWD396.97M · vs all stocks (USD)
Trailing P/E
12.40xvs Chemicals peers
Revenue (TTM)
6.50BTWD204.32M · vs all stocks (USD)
Profit Margin
15.83%vs Chemicals peers
Beta
-0.0480xvs all stocks
52-Week Change
66.23%vs all stocks
Market Capitalization
12.62BTWD396.97M · vs all stocks (USD)
Enterprise Value
14.16BTWD445.30M · vs all stocks (USD)
Trailing P/E
12.40xvs Chemicals peers
PEG Ratio
0.0161xvs Chemicals peers
Price to Sales (TTM)
1.94xvs Chemicals peers
Price to Book (MRQ)
1.66xvs Chemicals peers
Enterprise to Revenue
2.18xvs Chemicals peers
Enterprise to EBITDA
8.31xvs Chemicals peers
Gross Margin
29.00%vs Chemicals peers
Profit Margin
15.83%vs Chemicals peers
Operating Margin
16.33%vs Chemicals peers
Return on Assets (TTM)
5.81%vs Chemicals peers
Return on Equity (TTM)
14.61%vs Chemicals peers
Revenue (TTM)
6.50BTWD204.32M · vs all stocks (USD)
Revenue per Share (TTM)
26.09TWDUpdated Sep 20, 2026Quarterly Revenue Growth
21.10%vs Chemicals peers
Gross Profit (TTM)
2.04BTWD64.25M · vs all stocks (USD)
EBITDA (TTM)
1.91BTWD60.16M · vs all stocks (USD)
Net Income (TTM)
1.03BTWD32.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
742.60%vs Chemicals peers
Operating Cash Flow (TTM)
1.38BTWD43.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
647.69MTWD20.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.60TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
39.12%vs Chemicals peers
Revenue
6.16BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.19BTWDFY2025 · Dec 31, 2025Gross Profit
1.96BTWDFY2025 · Dec 31, 2025Operating Income
1.12BTWD35.10M · vs all stocks (USD)
Pre-tax Income
1.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
193.94MTWDFY2025 · Dec 31, 2025Net Income
817.88MTWDFY2025 · Dec 31, 2025EBIT
1.14BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
845.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
57.09MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
132.65MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.15BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.66BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BTWDFY2025 · Dec 31, 2025Other Non-cash Items
128.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
117.33MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.38MTWDFY2025 · Dec 31, 2025Capital Expenditures
-113.66MTWDFY2025 · Dec 31, 2025Net Acquisitions
3.91MTWDFY2025 · Dec 31, 2025Purchase of Investments
-254.16MTWDFY2025 · Dec 31, 2025Sale of Investments
195.22MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.18MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.86MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.81BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-365.06MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-498.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-262.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
249.00MSharesUpdated Sep 20, 2026Float Shares
170.76MSharesUpdated Sep 20, 2026% Held by Insiders
23.98%vs all stocks
% Held by Institutions
5.38%vs all stocks
Total Cash (MRQ)
1.65BTWD51.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.64TWDUpdated Sep 20, 2026Total Debt (MRQ)
3.09BTWD97.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4056xvs Chemicals peers
Current Ratio (MRQ)
1.04xvs Chemicals peers
Book Value per Share (MRQ)
30.60TWDUpdated Sep 20, 2026Total Assets
12.51BTWD393.22M · vs all stocks (USD)
Total Current Assets
3.35BTWDFY2025 · Dec 31, 2025Total Liabilities
5.12BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.15BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.66BTWDFY2025 · Dec 31, 2025Other Short-term Investments
75.17MTWDFY2025 · Dec 31, 2025Accounts Receivable
594.24MTWDFY2025 · Dec 31, 2025Inventory
759.62MTWDFY2025 · Dec 31, 2025Accounts Payable
560.54MTWDFY2025 · Dec 31, 2025Short-term Debt
1.81BTWDFY2025 · Dec 31, 2025Other Current Liabilities
56.20MTWDFY2025 · Dec 31, 2025Long-term Debt
1.38BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.49BTWDFY2025 · Dec 31, 2025Retained Earnings
3.38BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.38BTWD232.15M · vs all stocks (USD)
52-Week Low
29.45TWDUpdated Sep 20, 202652-Week High
64.20TWDUpdated Sep 20, 202652-Week Change
66.23%vs all stocks
Beta
-0.0480xvs all stocks
50-Day MA
50.84TWDUpdated Sep 20, 2026200-Day MA
42.32TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.76MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.09TWDUpdated Sep 20, 20262 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?
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Return on equity is 14.6%, higher than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: 0.15Industry median: 0.03Industry P95: 0.13Peers compared: 134
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
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
Levered free cash flow is $20.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,366,581.36Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.