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
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionDebt-to-equity is 0.04×, lower than 95% of its Agricultural Inputs peers (median 0.37×)
- Interpretations3 currently firing — 1 · 2
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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
4.37%Above 5Y avg (4.26%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
192.3%High
Payback Period
23.3 yr
Last Ex-Dividend
Aug 25, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.84BTWD1.40B · vs all stocks (USD)
Trailing P/E
43.75xvs Agricultural Inputs peers
Revenue (TTM)
12.50BTWD391.13M · vs all stocks (USD)
Profit Margin
6.57%vs Agricultural Inputs peers
Beta
0.2650xvs all stocks
52-Week Change
-15.28%vs all stocks
Market Capitalization
44.84BTWD1.40B · vs all stocks (USD)
Enterprise Value
41.94BTWD1.31B · vs all stocks (USD)
Trailing P/E
43.75xvs Agricultural Inputs peers
Forward P/E
15.64xvs Agricultural Inputs peers
PEG Ratio
0.4861xvs Agricultural Inputs peers
Price to Sales (TTM)
3.57xvs Agricultural Inputs peers
Price to Book (MRQ)
0.8421xvs Agricultural Inputs peers
Enterprise to Revenue
3.36xvs Agricultural Inputs peers
Enterprise to EBITDA
22.14xvs Agricultural Inputs peers
Profit Margin
6.57%vs Agricultural Inputs peers
Operating Margin
12.41%vs Agricultural Inputs peers
Return on Assets (TTM)
0.40%vs Agricultural Inputs peers
Return on Equity (TTM)
1.54%vs Agricultural Inputs peers
Revenue (TTM)
12.50BTWD391.13M · vs all stocks (USD)
Revenue per Share (TTM)
12.75TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-0.40%vs Agricultural Inputs peers
Gross Profit (TTM)
1.75BTWD54.93M · vs all stocks (USD)
EBITDA (TTM)
2.72BTWD85.22M · vs all stocks (USD)
Net Income (TTM)
820.66MTWD25.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.83BTWD57.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.18MTWD11.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.37%vs all stocks
5-Year Average Dividend Yield
4.26%vs all stocks
Payout Ratio
192.31%vs Agricultural Inputs peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
12.09BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.50BTWDFY2025 · Dec 31, 2025Gross Profit
1.58BTWDFY2025 · Dec 31, 2025Operating Income
362.54MTWD11.35M · vs all stocks (USD)
Pre-tax Income
1.16BTWDFY2025 · Dec 31, 2025Income Tax Expense
228.31MTWDFY2025 · Dec 31, 2025Net Income
932.24MTWDFY2025 · Dec 31, 2025EBIT
1.17BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.61BTWDFY2025 · Dec 31, 2025Research & Development
35.41MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
53.65MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.87MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.73BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.95BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BTWDFY2025 · Dec 31, 2025Other Non-cash Items
452.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
221.65MTWDFY2025 · Dec 31, 2025Capital Expenditures
-472.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.51MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.90BTWDFY2025 · Dec 31, 2025Sale of Investments
2.55BTWDFY2025 · Dec 31, 2025Other Investing Activity
2.73MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-816.05MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.96BTWDFY2025 · Dec 31, 2025Other Financing Charges
-25.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.09BTWDFY2025 · Dec 31, 2025Shares Outstanding
980.00MSharesUpdated Aug 19, 2026Float Shares
619.45MSharesUpdated Aug 19, 2026% Held by Insiders
40.77%vs all stocks
% Held by Institutions
11.28%vs all stocks
Total Cash (MRQ)
4.43BTWD138.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52TWDUpdated Aug 19, 2026Total Debt (MRQ)
2.03BTWD63.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0384xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.29xvs Agricultural Inputs peers
Book Value per Share (MRQ)
54.03TWDUpdated Aug 19, 2026Total Assets
81.52BTWD2.55B · vs all stocks (USD)
Total Current Assets
8.51BTWDFY2025 · Dec 31, 2025Total Liabilities
27.25BTWDFY2025 · Dec 31, 2025Total Non-current Assets
73.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.57BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.68BTWDFY2025 · Dec 31, 2025Cash
1.95BTWDFY2025 · Dec 31, 2025Cash Equivalents
0.00TWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.95BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.69BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.02BTWDFY2025 · Dec 31, 2025Inventory
3.15BTWDFY2025 · Dec 31, 2025Accounts Payable
321.26MTWDFY2025 · Dec 31, 2025Short-term Debt
35.32MTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.52MTWDFY2025 · Dec 31, 2025Long-term Debt
501.37MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
380.68MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.80BTWDFY2025 · Dec 31, 2025Retained Earnings
2.76BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
54.27BTWD1.70B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
44.05TWDUpdated Aug 19, 202652-Week High
54.50TWDUpdated Aug 19, 202652-Week Change
-15.28%vs all stocks
Beta
0.2650xvs all stocks
50-Day MA
47.11TWDUpdated Aug 19, 2026200-Day MA
46.85TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.04TWDUpdated Aug 19, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 0.04×, lower than 95% of its Agricultural Inputs peers (median 0.37×)Notable
Debt-to-equity: 0.04Industry median: 0.37Industry P5: 0.04Peers compared: 30.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.92Dividend per Share: 2.00Earnings per Share: 1.04
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,403,470,005Global Median: 1,146,734,693.424
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