CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 248.65×, higher than 95% of its Chemicals peers (median 33.27×)
- FinancialsAltman Z-Score 5.68: 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
0.16%Below 5Y avg (3.85%)
Annual Rate
TWD 0.15Paid annual
Payout Ratio
135.1%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.87BTWD371.49M · vs all stocks (USD)
Trailing P/E
248.65xvs Chemicals peers
Revenue (TTM)
2.16BTWD67.50M · vs all stocks (USD)
Profit Margin
4.09%vs Chemicals peers
Beta
1.19xvs all stocks
52-Week Change
141.72%vs all stocks
Market Capitalization
11.87BTWD371.49M · vs all stocks (USD)
Enterprise Value
12.52BTWD391.83M · vs all stocks (USD)
Trailing P/E
248.65xvs Chemicals peers
PEG Ratio
-0.3767xvs Chemicals peers
Price to Sales (TTM)
5.46xvs Chemicals peers
Price to Book (MRQ)
5.47xvs Chemicals peers
Enterprise to Revenue
5.80xvs Chemicals peers
Enterprise to EBITDA
37.27xvs Chemicals peers
Gross Margin
17.95%vs Chemicals peers
Profit Margin
4.09%vs Chemicals peers
Operating Margin
9.45%vs Chemicals peers
Return on Assets (TTM)
1.89%vs Chemicals peers
Return on Equity (TTM)
4.23%vs Chemicals peers
Revenue (TTM)
2.16BTWD67.50M · vs all stocks (USD)
Revenue per Share (TTM)
17.35TWDUpdated Aug 19, 2026Quarterly Revenue Growth
23.10%vs Chemicals peers
Gross Profit (TTM)
317.12MTWD9.93M · vs all stocks (USD)
EBITDA (TTM)
293.95MTWD9.20M · vs all stocks (USD)
Net Income (TTM)
88.17MTWD2.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
501.70%vs Chemicals peers
Operating Cash Flow (TTM)
124.50MTWD3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-597.89MTWD-18.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
135.14%vs Chemicals peers
Revenue
1.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BTWDFY2025 · Dec 31, 2025Gross Profit
216.03MTWDFY2025 · Dec 31, 2025Operating Income
1.64MTWD51.43K · vs all stocks (USD)
Pre-tax Income
6.51MTWDFY2025 · Dec 31, 2025Income Tax Expense
1.40MTWDFY2025 · Dec 31, 2025Net Income
5.11MTWDFY2025 · Dec 31, 2025EBIT
7.25MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.30MTWDFY2025 · Dec 31, 2025Research & Development
20.44MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
193.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
990.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
743.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-51.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
-618.19MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.37MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.51MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-247.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.07MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-566.37MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.10MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.64MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-568.01MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
640.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-370.12MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
240.59MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-62.68MTWDFY2025 · Dec 31, 2025Other Financing Charges
16.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
447.81MTWDFY2025 · Dec 31, 2025Shares Outstanding
128.02MSharesUpdated Aug 19, 2026Float Shares
69.07MSharesUpdated Aug 19, 2026% Held by Insiders
45.18%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
170.34MTWD5.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.24BTWD38.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5754xvs Chemicals peers
Current Ratio (MRQ)
1.03xvs Chemicals peers
Book Value per Share (MRQ)
16.81TWDUpdated Aug 19, 2026Total Assets
3.51BTWD109.97M · vs all stocks (USD)
Total Current Assets
1.04BTWDFY2025 · Dec 31, 2025Total Liabilities
1.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.47BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
447.92MTWDFY2025 · Dec 31, 2025Total Current Liabilities
971.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.37MTWDFY2025 · Dec 31, 2025Accounts Receivable
466.52MTWDFY2025 · Dec 31, 2025Inventory
249.00MTWDFY2025 · Dec 31, 2025Accounts Payable
147.84MTWDFY2025 · Dec 31, 2025Short-term Debt
538.30MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.67MTWDFY2025 · Dec 31, 2025Long-term Debt
441.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
283.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.28BTWDFY2025 · Dec 31, 2025Retained Earnings
169.34MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BTWD65.55M · vs all stocks (USD)
52-Week Low
33.20TWDUpdated Aug 19, 202652-Week High
112.00TWDUpdated Aug 19, 202652-Week Change
141.72%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
84.13TWDUpdated Aug 19, 2026200-Day MA
61.51TWDUpdated Aug 19, 2026Avg 10-Day Volume
4.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.95MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3700TWDUpdated Aug 19, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 248.65×, higher than 95% of its Chemicals peers (median 33.27×)Significant
P/E ratio: 248.649Industry median: 33.27Industry P95: 242.865Peers compared: 134
Financial Health
Altman Z-Score 5.68: safe zoneNotable
Altman Z-Score: 5.68
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
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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.