CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $19.51M, above the global median of $18.73M
- PositionReturn on equity is 16.8%, higher than 95% of its Steel peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.56%Above 5Y avg (5.53%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
38.8%Sustainable
Payback Period
18.7 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.45BTWD454.43M · vs all stocks (USD)
Trailing P/E
6.99xvs Steel peers
Revenue (TTM)
16.56BTWD520.87M · vs all stocks (USD)
Profit Margin
12.52%vs Steel peers
Beta
0.5860xvs all stocks
52-Week Change
6.51%vs all stocks
Market Capitalization
14.45BTWD454.43M · vs all stocks (USD)
Enterprise Value
24.06BTWD756.50M · vs all stocks (USD)
Trailing P/E
6.99xvs Steel peers
Forward P/E
11.08xvs Steel peers
PEG Ratio
-0.0122xvs Steel peers
Price to Sales (TTM)
0.8724xvs Steel peers
Price to Book (MRQ)
1.21xvs Steel peers
Enterprise to Revenue
1.45xvs Steel peers
Enterprise to EBITDA
14.94xvs Steel peers
Gross Margin
14.65%vs Steel peers
Profit Margin
12.52%vs Steel peers
Operating Margin
9.21%vs Steel peers
Return on Assets (TTM)
2.64%vs Steel peers
Return on Equity (TTM)
16.85%vs Steel peers
Revenue (TTM)
16.56BTWD520.87M · vs all stocks (USD)
Revenue per Share (TTM)
51.58TWDUpdated Sep 20, 2026Quarterly Revenue Growth
4.70%vs Steel peers
Gross Profit (TTM)
2.02BTWD63.53M · vs all stocks (USD)
EBITDA (TTM)
3.94BTWD123.82M · vs all stocks (USD)
Net Income (TTM)
2.07BTWD65.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%vs Steel peers
Operating Cash Flow (TTM)
2.37BTWD74.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
620.51MTWD19.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.56%vs all stocks
5-Year Average Dividend Yield
5.53%vs all stocks
Payout Ratio
38.81%vs Steel peers
Minority Interest (Equity)
719.42MTWDFY2025 · Dec 31, 2025Revenue
16.80BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
15.31BTWDFY2025 · Dec 31, 2025Gross Profit
1.49BTWDFY2025 · Dec 31, 2025Operating Income
899.01MTWD28.27M · vs all stocks (USD)
Pre-tax Income
1.32BTWDFY2025 · Dec 31, 2025Income Tax Expense
219.31MTWDFY2025 · Dec 31, 2025Net Income
1.10BTWDFY2025 · Dec 31, 2025EBIT
1.74BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.02BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
592.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
423.05MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.73MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.88BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.74BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.32BTWDFY2025 · Dec 31, 2025Other Non-cash Items
429.15MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
637.39MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
494.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-144.29MTWDFY2025 · Dec 31, 2025Net Acquisitions
-90.94MTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.49MTWDFY2025 · Dec 31, 2025Sale of Investments
98.34MTWDFY2025 · Dec 31, 2025Other Investing Activity
-981.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.36MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
329.70MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.04BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.11BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-802.87MTWDFY2025 · Dec 31, 2025Other Financing Charges
-21.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.64BTWDFY2025 · Dec 31, 2025Shares Outstanding
321.15MSharesUpdated Sep 20, 2026Float Shares
192.05MSharesUpdated Sep 20, 2026% Held by Insiders
38.17%vs all stocks
% Held by Institutions
6.57%vs all stocks
Total Cash (MRQ)
6.66BTWD209.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.74TWDUpdated Sep 20, 2026Total Debt (MRQ)
15.54BTWD488.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Steel peers
Current Ratio (MRQ)
1.55xvs Steel peers
Book Value per Share (MRQ)
37.28TWDUpdated Sep 20, 2026Total Assets
28.72BTWD903.04M · vs all stocks (USD)
Total Current Assets
15.19BTWDFY2025 · Dec 31, 2025Total Liabilities
16.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.34BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.92BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.28BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.17BTWDFY2025 · Dec 31, 2025Inventory
5.59BTWDFY2025 · Dec 31, 2025Accounts Payable
266.10MTWDFY2025 · Dec 31, 2025Short-term Debt
7.67BTWDFY2025 · Dec 31, 2025Other Current Liabilities
12.02MTWDFY2025 · Dec 31, 2025Long-term Debt
7.11BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
47.67MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.21BTWDFY2025 · Dec 31, 2025Retained Earnings
5.22BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.46BTWD391.71M · vs all stocks (USD)
52-Week Low
35.85TWDUpdated Sep 20, 202652-Week High
47.50TWDUpdated Sep 20, 202652-Week Change
6.51%vs all stocks
Beta
0.5860xvs all stocks
50-Day MA
42.97TWDUpdated Sep 20, 2026200-Day MA
40.18TWDUpdated Sep 20, 2026Avg 10-Day Volume
442.84KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.44TWDUpdated Sep 20, 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.
Peer Positioning
Return on equity is 16.8%, higher than 95% of its Steel peers (median 5.2%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 96.00
P/E ratio is 6.99×, lower than 95% of its Steel peers (median 23.97×)Notable
P/E ratio: 6.99Industry median: 23.97Industry P5: 9.09Peers compared: 96.00
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High earnings qualityNotable
Earnings Quality Score: 0.82
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
Levered free cash flow is $19.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,512,078.327Global Median: 18,729,043.027
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