CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 1.24: grey zone
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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
4.69%Below 5Y avg (6.10%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
239.4%High
Payback Period
24.0 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.35BTWD356.81M · vs all stocks (USD)
Trailing P/E
51.07xvs Steel peers
Revenue (TTM)
11.88BTWD373.46M · vs all stocks (USD)
Profit Margin
1.86%vs Steel peers
Beta
0.3970xvs all stocks
52-Week Change
7.79%vs all stocks
Market Capitalization
11.35BTWD356.81M · vs all stocks (USD)
Enterprise Value
22.92BTWD720.83M · vs all stocks (USD)
Trailing P/E
51.07xvs Steel peers
Forward P/E
22.70xvs Steel peers
PEG Ratio
-0.4172xvs Steel peers
Price to Sales (TTM)
0.9554xvs Steel peers
Price to Book (MRQ)
1.26xvs Steel peers
Enterprise to Revenue
1.93xvs Steel peers
Enterprise to EBITDA
24.77xvs Steel peers
Gross Margin
10.78%vs Steel peers
Profit Margin
1.86%vs Steel peers
Operating Margin
4.72%vs Steel peers
Return on Assets (TTM)
0.86%vs Steel peers
Return on Equity (TTM)
2.48%vs Steel peers
Revenue (TTM)
11.88BTWD373.46M · vs all stocks (USD)
Revenue per Share (TTM)
22.57TWDUpdated Sep 20, 2026Quarterly Revenue Growth
4.00%vs Steel peers
Gross Profit (TTM)
1.13BTWD35.47M · vs all stocks (USD)
EBITDA (TTM)
1.03BTWD32.47M · vs all stocks (USD)
Net Income (TTM)
221.05MTWD6.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.98%vs Steel peers
Operating Cash Flow (TTM)
-304.77MTWD-9.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.48BTWD-46.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.69%vs all stocks
5-Year Average Dividend Yield
6.10%vs all stocks
Payout Ratio
239.36%vs Steel peers
Revenue
12.54BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.48BTWDFY2025 · Dec 31, 2025Gross Profit
1.07BTWDFY2025 · Dec 31, 2025Operating Income
194.76MTWD6.12M · vs all stocks (USD)
Pre-tax Income
65.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
-41.98MTWDFY2025 · Dec 31, 2025Net Income
107.58MTWDFY2025 · Dec 31, 2025EBIT
285.66MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
814.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
871.11MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
9.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
220.06MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
161.27MTWDFY2025 · Dec 31, 2025Free Cash Flow
-753.19MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
994.08MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.60MTWDFY2025 · Dec 31, 2025Other Non-cash Items
210.63MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
305.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-420.25MTWDFY2025 · Dec 31, 2025Capital Expenditures
-914.46MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.98MTWDFY2025 · Dec 31, 2025Purchase of Investments
-7.16MTWDFY2025 · Dec 31, 2025Other Investing Activity
784.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-920.84MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.34BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.26BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-523.55MTWDFY2025 · Dec 31, 2025Other Financing Charges
16.31MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.39BTWDFY2025 · Dec 31, 2025Shares Outstanding
529.00MSharesUpdated Sep 20, 2026Float Shares
359.55MSharesUpdated Sep 20, 2026% Held by Insiders
30.47%vs all stocks
% Held by Institutions
4.96%vs all stocks
Total Cash (MRQ)
1.12BTWD35.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12TWDUpdated Sep 20, 2026Total Debt (MRQ)
12.91BTWD405.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Steel peers
Current Ratio (MRQ)
1.09xvs Steel peers
Book Value per Share (MRQ)
17.02TWDUpdated Sep 20, 2026Total Assets
21.94BTWD689.87M · vs all stocks (USD)
Total Current Assets
9.33BTWDFY2025 · Dec 31, 2025Total Liabilities
12.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.61BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
994.08MTWDFY2025 · Dec 31, 2025Other Short-term Investments
186.23MTWDFY2025 · Dec 31, 2025Accounts Receivable
824.39MTWDFY2025 · Dec 31, 2025Inventory
4.90BTWDFY2025 · Dec 31, 2025Accounts Payable
90.06MTWDFY2025 · Dec 31, 2025Short-term Debt
7.40BTWDFY2025 · Dec 31, 2025Other Current Liabilities
30.55MTWDFY2025 · Dec 31, 2025Long-term Debt
3.73BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
40.71MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.29BTWDFY2025 · Dec 31, 2025Retained Earnings
145.74MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.68BTWD304.41M · vs all stocks (USD)
52-Week Low
17.95TWDUpdated Sep 20, 202652-Week High
23.95TWDUpdated Sep 20, 202652-Week Change
7.79%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
20.01TWDUpdated Sep 20, 2026200-Day MA
20.47TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.11MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4200TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,950,948.947Operating Cash Flow (USD, TTM): -9,583,555.54
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.39Dividend per Share: 1.00Earnings per Share: 0.42
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
High earnings qualityNotable
Earnings Quality Score: 2.85
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
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