CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $592.18M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.34%Above 5Y avg (6.02%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
101.2%High
Payback Period
15.8 yr
Last Ex-Dividend
Mar 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.57BTWD518.61M · vs all stocks (USD)
Trailing P/E
15.85xvs Agricultural Inputs peers
Revenue (TTM)
18.92BTWD592.18M · vs all stocks (USD)
Profit Margin
5.89%vs Agricultural Inputs peers
52-Week Change
-6.30%vs all stocks
Market Capitalization
16.57BTWD518.61M · vs all stocks (USD)
Enterprise Value
17.72BTWD554.67M · vs all stocks (USD)
Trailing P/E
15.85xvs Agricultural Inputs peers
Forward P/E
26.45xvs Agricultural Inputs peers
PEG Ratio
-0.9754xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8702xvs Agricultural Inputs peers
Price to Book (MRQ)
2.01xvs Agricultural Inputs peers
Enterprise to Revenue
0.9370xvs Agricultural Inputs peers
Enterprise to EBITDA
9.61xvs Agricultural Inputs peers
Gross Margin
30.67%vs Agricultural Inputs peers
Profit Margin
5.89%vs Agricultural Inputs peers
Operating Margin
8.79%vs Agricultural Inputs peers
Return on Assets (TTM)
5.52%vs Agricultural Inputs peers
Return on Equity (TTM)
13.73%vs Agricultural Inputs peers
Revenue (TTM)
18.92BTWD592.18M · vs all stocks (USD)
Revenue per Share (TTM)
45.05TWDUpdated Aug 19, 2026Quarterly Revenue Growth
8.30%vs Agricultural Inputs peers
Gross Profit (TTM)
5.84BTWD182.70M · vs all stocks (USD)
EBITDA (TTM)
1.93BTWD60.39M · vs all stocks (USD)
Net Income (TTM)
1.11BTWD34.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.71BTWD53.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
985.91MTWD30.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.34%vs all stocks
5-Year Average Dividend Yield
6.02%vs all stocks
Payout Ratio
101.21%vs Agricultural Inputs peers
Minority Interest (Equity)
61.63MTWDFY2025 · Dec 31, 2025Revenue
18.61BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.94BTWDFY2025 · Dec 31, 2025Gross Profit
5.67BTWDFY2025 · Dec 31, 2025Operating Income
1.32BTWD41.37M · vs all stocks (USD)
Pre-tax Income
1.27BTWDFY2025 · Dec 31, 2025Income Tax Expense
169.28MTWDFY2025 · Dec 31, 2025Net Income
1.10BTWDFY2025 · Dec 31, 2025EBIT
1.34BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BTWDFY2025 · Dec 31, 2025Research & Development
204.96MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.15BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
35.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
73.95MTWDFY2025 · Dec 31, 2025EPS (Basic)
2.60TWDFY2025 · Dec 31, 2025EPS (Diluted)
2.60TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
420.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.49MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.51MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.94BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.27BTWDFY2025 · Dec 31, 2025Other Non-cash Items
37.84MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
394.12MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
241.62MTWDFY2025 · Dec 31, 2025Capital Expenditures
-381.91MTWDFY2025 · Dec 31, 2025Purchase of Investments
-593.17MTWDFY2025 · Dec 31, 2025Sale of Investments
93.37MTWDFY2025 · Dec 31, 2025Other Investing Activity
15.74MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-865.96MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.78BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
46.84MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.05BTWDFY2025 · Dec 31, 2025Other Financing Charges
-5.92MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.79BTWDFY2025 · Dec 31, 2025Shares Outstanding
420.49MSharesUpdated Aug 19, 2026Float Shares
322.91MSharesUpdated Aug 19, 2026% Held by Insiders
25.09%vs all stocks
% Held by Institutions
8.41%vs all stocks
Total Cash (MRQ)
2.06BTWD64.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.87TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.29BTWD102.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3973xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.42xvs Agricultural Inputs peers
Book Value per Share (MRQ)
19.49TWDUpdated Aug 19, 2026Total Assets
15.37BTWD481.15M · vs all stocks (USD)
Total Current Assets
7.90BTWDFY2025 · Dec 31, 2025Total Liabilities
6.74BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.47BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
635.60MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.71BTWDFY2025 · Dec 31, 2025Inventory
2.87BTWDFY2025 · Dec 31, 2025Accounts Payable
1.46BTWDFY2025 · Dec 31, 2025Short-term Debt
1.56BTWDFY2025 · Dec 31, 2025Other Current Liabilities
48.96MTWDFY2025 · Dec 31, 2025Long-term Debt
1.07BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
165.46MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.20BTWDFY2025 · Dec 31, 2025Retained Earnings
2.51BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.63BTWD270.10M · vs all stocks (USD)
52-Week Low
38.30TWDUpdated Aug 19, 202652-Week High
48.20TWDUpdated Aug 19, 202652-Week Change
-6.30%vs all stocks
50-Day MA
39.34TWDUpdated Aug 19, 2026200-Day MA
42.59TWDUpdated Aug 19, 2026Avg 10-Day Volume
758.15KSharesUpdated Aug 19, 2026Avg 30-Day Volume
854.81KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.47TWDUpdated 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?
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 2.50Earnings per Share: 2.47
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $592.18M, above the global median of $520.53MNotable
Revenue (USD): 592,182,545.117Global Median: 520,528,949.311
Levered free cash flow is $30.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,862,081.468Global Median: 16,239,329.704
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