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 $1.31B, above the global median of $1.2B
- PositionP/E ratio is 50.48×, higher than 95% of its Agricultural Inputs peers (median 15.26×)
- Interpretations7 currently firing — 1 · 6
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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
4.72%Above 5Y avg (4.27%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
239.2%High
Payback Period
20.6 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
41.55BTWD1.31B · vs all stocks (USD)
Trailing P/E
50.48xvs Agricultural Inputs peers
Revenue (TTM)
12.50BTWD392.91M · vs all stocks (USD)
Profit Margin
6.57%vs Agricultural Inputs peers
Beta
0.2600xvs all stocks
52-Week Change
-13.73%vs all stocks
Market Capitalization
41.55BTWD1.31B · vs all stocks (USD)
Enterprise Value
39.15BTWD1.23B · vs all stocks (USD)
Trailing P/E
50.48xvs Agricultural Inputs peers
Forward P/E
14.57xvs Agricultural Inputs peers
PEG Ratio
-1.11xvs Agricultural Inputs peers
Price to Sales (TTM)
3.33xvs Agricultural Inputs peers
Price to Book (MRQ)
0.7847xvs Agricultural Inputs peers
Enterprise to Revenue
3.13xvs Agricultural Inputs peers
Enterprise to EBITDA
20.67xvs Agricultural Inputs peers
Gross Margin
21.91%vs 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)
12.50BTWD392.91M · vs all stocks (USD)
Revenue per Share (TTM)
12.75TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-0.40%vs Agricultural Inputs peers
Gross Profit (TTM)
1.75BTWD55.18M · vs all stocks (USD)
EBITDA (TTM)
2.52BTWD79.10M · vs all stocks (USD)
Net Income (TTM)
820.66MTWD25.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.83BTWD57.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.18MTWD11.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
239.19%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
362.54MTWD11.40M · 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 Sep 20, 2026Float Shares
619.45MSharesUpdated Sep 20, 2026% Held by Insiders
40.77%vs all stocks
% Held by Institutions
11.04%vs all stocks
Total Cash (MRQ)
4.43BTWD139.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52TWDUpdated Sep 20, 2026Total Debt (MRQ)
2.03BTWD63.85M · 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 Sep 20, 2026Total Assets
81.52BTWD2.56B · 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
54.27BTWD1.71B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
41.70TWDUpdated Sep 20, 202652-Week High
52.00TWDUpdated Sep 20, 202652-Week Change
-13.73%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
45.30TWDUpdated Sep 20, 2026200-Day MA
46.45TWDUpdated Sep 20, 2026Avg 10-Day Volume
3.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.8400TWDUpdated Sep 20, 20266 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
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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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
P/E ratio is 50.48×, higher than 95% of its Agricultural Inputs peers (median 15.26×)Significant
P/E ratio: 50.48Industry median: 15.26Industry P95: 49.53Peers compared: 35.00
Debt-to-equity is 0.04×, lower than 95% of its Agricultural Inputs peers (median 0.39×)Notable
Debt-to-equity: 0.04Industry median: 0.39Industry P5: 0.07Peers compared: 35.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.39Dividend per Share: 2.00Earnings per Share: 0.84
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.31B, above the global median of $1.2BNotable
Market cap (USD): 1,306,602,640Global Median: 1,201,862,193
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