CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $945.91M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.02: 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
1.12%Below 5Y avg (3.60%)
Annual Rate
TWD 0.18Paid unknown
Payout Ratio
17.3%Sustainable
Payback Period
93.6 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.41BTWD484.64M · vs all stocks (USD)
Trailing P/E
13.31xvs Chemicals peers
Revenue (TTM)
30.08BTWD945.91M · vs all stocks (USD)
Profit Margin
3.86%vs Chemicals peers
Beta
0.2480xvs all stocks
52-Week Change
101.28%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
15.41BTWD484.64M · vs all stocks (USD)
Enterprise Value
14.59BTWD458.80M · vs all stocks (USD)
Trailing P/E
13.31xvs Chemicals peers
PEG Ratio
0.0296xvs Chemicals peers
Price to Sales (TTM)
0.5124xvs Chemicals peers
Price to Book (MRQ)
1.16xvs Chemicals peers
Enterprise to Revenue
0.4850xvs Chemicals peers
Enterprise to EBITDA
4.41xvs Chemicals peers
Gross Margin
18.72%vs Chemicals peers
Profit Margin
3.86%vs Chemicals peers
Operating Margin
14.83%vs Chemicals peers
Return on Assets (TTM)
7.25%vs Chemicals peers
Return on Equity (TTM)
13.01%vs Chemicals peers
Revenue (TTM)
30.08BTWD945.91M · vs all stocks (USD)
Revenue per Share (TTM)
30.64TWDUpdated Sep 20, 2026Quarterly Revenue Growth
76.40%vs Chemicals peers
Gross Profit (TTM)
4.24BTWD133.30M · vs all stocks (USD)
EBITDA (TTM)
3.46BTWD108.69M · vs all stocks (USD)
Net Income (TTM)
1.16BTWD36.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
460.90%vs Chemicals peers
Operating Cash Flow (TTM)
1.51BTWD47.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
484.06MTWD15.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.1800TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
17.32%vs Chemicals peers
Minority Interest (Equity)
5.06BTWDFY2025 · Dec 31, 2025Revenue
24.02BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
21.52BTWDFY2025 · Dec 31, 2025Gross Profit
2.51BTWDFY2025 · Dec 31, 2025Operating Income
1.26BTWD39.55M · vs all stocks (USD)
Pre-tax Income
1.62BTWDFY2025 · Dec 31, 2025Income Tax Expense
415.45MTWDFY2025 · Dec 31, 2025Net Income
1.20BTWDFY2025 · Dec 31, 2025EBIT
1.69BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.22BTWDFY2025 · Dec 31, 2025Research & Development
78.47MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.17BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
171.94MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
77.94MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-709.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
179.06MTWDFY2025 · Dec 31, 2025Free Cash Flow
-104.30MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.38BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.62BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-305.11MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-553.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-578.05MTWDFY2025 · Dec 31, 2025Capital Expenditures
-283.37MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.30MTWDFY2025 · Dec 31, 2025Purchase of Investments
-703.67MTWDFY2025 · Dec 31, 2025Other Investing Activity
329.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-657.27MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.64MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
362.62MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-209.30MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-201.29MTWDFY2025 · Dec 31, 2025Other Financing Charges
-87.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.13MTWDFY2025 · Dec 31, 2025Shares Outstanding
981.68MSharesUpdated Sep 20, 2026Float Shares
724.95MSharesUpdated Sep 20, 2026% Held by Insiders
25.02%vs all stocks
% Held by Institutions
4.75%vs all stocks
Total Cash (MRQ)
9.94BTWD312.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.13TWDUpdated Sep 20, 2026Total Debt (MRQ)
2.90BTWD91.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1512xvs Chemicals peers
Current Ratio (MRQ)
3.36xvs Chemicals peers
Book Value per Share (MRQ)
13.52TWDUpdated Sep 20, 2026Total Assets
25.00BTWD786.09M · vs all stocks (USD)
Total Current Assets
16.76BTWDFY2025 · Dec 31, 2025Total Liabilities
7.75BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.24BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.58BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.38BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.73BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.45BTWDFY2025 · Dec 31, 2025Inventory
3.13BTWDFY2025 · Dec 31, 2025Accounts Payable
2.33BTWDFY2025 · Dec 31, 2025Short-term Debt
1.28BTWDFY2025 · Dec 31, 2025Other Current Liabilities
210.31MTWDFY2025 · Dec 31, 2025Long-term Debt
1.89BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
637.16MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.92BTWDFY2025 · Dec 31, 2025Retained Earnings
1.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.25BTWD542.52M · vs all stocks (USD)
Treasury Stock
78.97MTWDFY2025 · Dec 31, 202552-Week Low
7.77TWDUpdated Sep 20, 202652-Week High
25.00TWDUpdated Sep 20, 202652-Week Change
101.28%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
15.97TWDUpdated Sep 20, 2026200-Day MA
11.98TWDUpdated Sep 20, 2026Avg 10-Day Volume
8.74MSharesUpdated Sep 20, 2026Avg 30-Day Volume
15.39MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.18TWDUpdated Sep 20, 20261 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 use capital?
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
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 3.02: safe zoneNotable
Altman Z-Score: 3.02
High earnings qualityNotable
Earnings Quality Score: 0.53
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
Revenue is $945.91M, above the global median of $548.88MNotable
Revenue (USD): 945,912,418.335Global Median: 548,883,780.48
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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.