CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $257.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.39: grey 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
5.85%Above 5Y avg (3.97%)
Annual Rate
TWD 2.40Paid annual
Payout Ratio
135.2%High
Payback Period
17.4 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.22BTWD257.31M · vs all stocks (USD)
Trailing P/E
12.62xvs Steel peers
Revenue (TTM)
19.67BTWD615.85M · vs all stocks (USD)
Profit Margin
3.32%vs Steel peers
Beta
0.2850xvs all stocks
52-Week Change
-2.84%vs all stocks
Market Capitalization
8.22BTWD257.31M · vs all stocks (USD)
Enterprise Value
10.73BTWD335.78M · vs all stocks (USD)
Trailing P/E
12.62xvs Steel peers
Price to Sales (TTM)
0.4168xvs Steel peers
Price to Book (MRQ)
1.49xvs Steel peers
Enterprise to Revenue
0.5450xvs Steel peers
Enterprise to EBITDA
14.75xvs Steel peers
Gross Margin
4.88%vs Steel peers
Profit Margin
3.32%vs Steel peers
Operating Margin
3.38%vs Steel peers
Return on Assets (TTM)
2.31%vs Steel peers
Return on Equity (TTM)
12.12%vs Steel peers
Revenue (TTM)
19.67BTWD615.85M · vs all stocks (USD)
Revenue per Share (TTM)
98.37TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-12.60%vs Steel peers
Gross Profit (TTM)
954.30MTWD29.87M · vs all stocks (USD)
EBITDA (TTM)
943.25MTWD29.53M · vs all stocks (USD)
Net Income (TTM)
653.28MTWD20.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Steel peers
Operating Cash Flow (TTM)
1.14BTWD35.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
704.45MTWD22.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.40TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.85%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
135.20%vs Steel peers
Revenue
20.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.96BTWDFY2025 · Dec 31, 2025Gross Profit
984.94MTWDFY2025 · Dec 31, 2025Operating Income
600.59MTWD18.80M · vs all stocks (USD)
Pre-tax Income
708.77MTWDFY2025 · Dec 31, 2025Income Tax Expense
70.37MTWDFY2025 · Dec 31, 2025Net Income
638.40MTWDFY2025 · Dec 31, 2025EBIT
772.36MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
963.50MTWDFY2025 · Dec 31, 2025Research & Development
21.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
362.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.59MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.74BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.55BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
708.77MTWDFY2025 · Dec 31, 2025Other Non-cash Items
265.20MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
803.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
962.89MTWDFY2025 · Dec 31, 2025Capital Expenditures
-188.46MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.52MTWDFY2025 · Dec 31, 2025Net Acquisitions
41.60MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
-373.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-78.40MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.63MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.73BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-400.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
76.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.90BTWDFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Aug 19, 2026Float Shares
37.39MSharesUpdated Aug 19, 2026% Held by Insiders
74.00%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
987.88MTWD30.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.94TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.48BTWD109.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6317xvs Steel peers
Current Ratio (MRQ)
1.18xvs Steel peers
Book Value per Share (MRQ)
27.58TWDUpdated Aug 19, 2026Total Assets
14.96BTWD468.29M · vs all stocks (USD)
Total Current Assets
10.55BTWDFY2025 · Dec 31, 2025Total Liabilities
9.28BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
681.89MTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BTWDFY2025 · Dec 31, 2025Other Short-term Investments
212.46MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.75BTWDFY2025 · Dec 31, 2025Inventory
1.66BTWDFY2025 · Dec 31, 2025Accounts Payable
2.89BTWDFY2025 · Dec 31, 2025Short-term Debt
1.96BTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.39MTWDFY2025 · Dec 31, 2025Long-term Debt
446.49MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
201.03MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.00BTWDFY2025 · Dec 31, 2025Retained Earnings
1.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.68BTWD177.70M · vs all stocks (USD)
52-Week Low
40.00TWDUpdated Aug 19, 202652-Week High
47.00TWDUpdated Aug 19, 202652-Week Change
-2.84%vs all stocks
Beta
0.2850xvs all stocks
50-Day MA
41.83TWDUpdated Aug 19, 2026200-Day MA
42.33TWDUpdated Aug 19, 2026Avg 10-Day Volume
101.68KSharesUpdated Aug 19, 2026Avg 30-Day Volume
104.80KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.25TWDUpdated 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 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $257.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,310,647.479Global P5: 269,387,740.27
Revenue is $615.85M, above the global median of $520.53MNotable
Revenue (USD): 615,854,304.446Global Median: 520,528,949.311
Levered free cash flow is $22.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,051,249.598Global Median: 16,239,329.704
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