CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.26%Below 5Y avg (6.72%)
Annual Rate
TWD 4.30Paid annual
Payout Ratio
57.3%Sustainable
Payback Period
19.0 yr
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.37BTWD1.86B · vs all stocks (USD)
Trailing P/E
10.65xvs Steel peers
Revenue (TTM)
57.55BTWD1.80B · vs all stocks (USD)
Profit Margin
9.55%vs Steel peers
Beta
0.3200xvs all stocks
52-Week Change
28.03%vs all stocks
Market Capitalization
59.37BTWD1.86B · vs all stocks (USD)
Enterprise Value
65.47BTWD2.05B · vs all stocks (USD)
Trailing P/E
10.65xvs Steel peers
Forward P/E
11.14xvs Steel peers
Price to Sales (TTM)
1.01xvs Steel peers
Price to Book (MRQ)
1.71xvs Steel peers
Enterprise to Revenue
1.14xvs Steel peers
Enterprise to EBITDA
8.21xvs Steel peers
Gross Margin
14.74%vs Steel peers
Profit Margin
9.55%vs Steel peers
Operating Margin
13.66%vs Steel peers
Return on Assets (TTM)
7.40%vs Steel peers
Return on Equity (TTM)
16.79%vs Steel peers
Revenue (TTM)
57.55BTWD1.80B · vs all stocks (USD)
Revenue per Share (TTM)
78.81TWDUpdated Aug 19, 2026Quarterly Revenue Growth
3.80%vs Steel peers
Gross Profit (TTM)
9.08BTWD284.28M · vs all stocks (USD)
EBITDA (TTM)
7.96BTWD249.08M · vs all stocks (USD)
Net Income (TTM)
5.50BTWD172.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.40%vs Steel peers
Operating Cash Flow (TTM)
9.35BTWD292.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.07BTWD190.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.30TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.26%vs all stocks
5-Year Average Dividend Yield
6.72%vs all stocks
Payout Ratio
57.33%vs Steel peers
Minority Interest (Equity)
116.37MTWDFY2025 · Dec 31, 2025Revenue
57.86BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
49.28BTWDFY2025 · Dec 31, 2025Gross Profit
8.58BTWDFY2025 · Dec 31, 2025Operating Income
5.88BTWD184.18M · vs all stocks (USD)
Pre-tax Income
5.92BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.16BTWDFY2025 · Dec 31, 2025Net Income
4.76BTWDFY2025 · Dec 31, 2025EBIT
6.16BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.83BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.69BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
30.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
238.07MTWDFY2025 · Dec 31, 2025EPS (Basic)
6.47TWDFY2025 · Dec 31, 2025EPS (Diluted)
6.44TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
730.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
730.21MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.05MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
8.30BTWDFY2025 · Dec 31, 2025Free Cash Flow
7.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.92BTWDFY2025 · Dec 31, 2025Other Non-cash Items
207.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.94MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.12BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.20BTWDFY2025 · Dec 31, 2025Net Acquisitions
4.29MTWDFY2025 · Dec 31, 2025Purchase of Investments
-116.09MTWDFY2025 · Dec 31, 2025Sale of Investments
44.13MTWDFY2025 · Dec 31, 2025Other Investing Activity
-142.39MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.59BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-87.48BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.49BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.92BTWDFY2025 · Dec 31, 2025Other Financing Charges
-44.54MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.35BTWDFY2025 · Dec 31, 2025Shares Outstanding
730.21MSharesUpdated Aug 19, 2026Float Shares
433.56MSharesUpdated Aug 19, 2026% Held by Insiders
38.46%vs all stocks
% Held by Institutions
12.71%vs all stocks
Total Cash (MRQ)
1.23BTWD38.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68TWDUpdated Aug 19, 2026Total Debt (MRQ)
8.18BTWD256.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2387xvs Steel peers
Current Ratio (MRQ)
1.66xvs Steel peers
Book Value per Share (MRQ)
46.80TWDUpdated Aug 19, 2026Total Assets
52.00BTWD1.63B · vs all stocks (USD)
Total Current Assets
28.47BTWDFY2025 · Dec 31, 2025Total Liabilities
17.53BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.53BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BTWDFY2025 · Dec 31, 2025Other Short-term Investments
111.61MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.71BTWDFY2025 · Dec 31, 2025Inventory
16.68BTWDFY2025 · Dec 31, 2025Accounts Payable
2.43BTWDFY2025 · Dec 31, 2025Short-term Debt
6.30BTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.12MTWDFY2025 · Dec 31, 2025Long-term Debt
1.49BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.28MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.30BTWDFY2025 · Dec 31, 2025Retained Earnings
13.11BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.46BTWD1.08B · vs all stocks (USD)
52-Week Low
58.70TWDUpdated Aug 19, 202652-Week High
89.20TWDUpdated Aug 19, 202652-Week Change
28.03%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
72.89TWDUpdated Aug 19, 2026200-Day MA
70.03TWDUpdated Aug 19, 2026Avg 10-Day Volume
4.10MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.58MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.50TWDUpdated 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?
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
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 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,858,345,853.868Global Median: 1,146,734,693.424
Revenue is $1.8B, above the global median of $520.53MNotable
Revenue (USD): 1,801,375,848.706Global Median: 520,528,949.311
Levered free cash flow is $190.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 190,016,378.137Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
PG Electroplast Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gettopacoustic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Kingkey Smart Agriculture Times Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Berli Jucker Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sarda Energy & Minerals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiangtan Electric Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Lixin Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
OneRobotics (Shenzhen) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Ennoconn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Awinic Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Authum Investment & Infrastructure Ltd.
1 interpretationFCF Ratios Elevated
Manorama Industries Ltd.
1 interpretationFCF Ratios Elevated
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationFCF Ratios Elevated