CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $530.99M, above the global median of $520.53M
- PositionOperating margin is 34.2%, higher than 95% of its Auto Parts peers (median 7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Below 5Y avg (2.54%)
Annual Rate
TWD 0.70Paid annual
Payout Ratio
34.2%Sustainable
Payback Period
47.5 yr
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.28BTWD728.86M · vs all stocks (USD)
Trailing P/E
5.73xvs Auto Parts peers
Revenue (TTM)
16.96BTWD530.99M · vs all stocks (USD)
Profit Margin
24.37%vs Auto Parts peers
52-Week Change
-17.60%vs all stocks
Market Capitalization
23.28BTWD728.86M · vs all stocks (USD)
Enterprise Value
29.95BTWD937.62M · vs all stocks (USD)
Trailing P/E
5.73xvs Auto Parts peers
Forward P/E
66.25xvs Auto Parts peers
PEG Ratio
-0.0036xvs Auto Parts peers
Price to Sales (TTM)
1.35xvs Auto Parts peers
Price to Book (MRQ)
1.53xvs Auto Parts peers
Enterprise to Revenue
1.77xvs Auto Parts peers
Enterprise to EBITDA
5.90xvs Auto Parts peers
Gross Margin
41.26%vs Auto Parts peers
Profit Margin
24.37%vs Auto Parts peers
Operating Margin
34.24%vs Auto Parts peers
Return on Assets (TTM)
6.21%vs Auto Parts peers
Return on Equity (TTM)
30.43%vs Auto Parts peers
Revenue (TTM)
16.96BTWD530.99M · vs all stocks (USD)
Revenue per Share (TTM)
22.82TWDUpdated Aug 19, 2026Quarterly Revenue Growth
211.20%vs Auto Parts peers
Gross Profit (TTM)
6.33BTWD198.22M · vs all stocks (USD)
EBITDA (TTM)
1.92BTWD60.21M · vs all stocks (USD)
Net Income (TTM)
4.13BTWD129.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
162.18%vs Auto Parts peers
Operating Cash Flow (TTM)
8.45BTWD264.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.39BTWD575.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.54%vs all stocks
Payout Ratio
34.22%vs Auto Parts peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
8.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.62BTWDFY2025 · Dec 31, 2025Gross Profit
1.81BTWDFY2025 · Dec 31, 2025Operating Income
579.09MTWD18.13M · vs all stocks (USD)
Pre-tax Income
1.05BTWDFY2025 · Dec 31, 2025Income Tax Expense
236.45MTWDFY2025 · Dec 31, 2025Net Income
809.78MTWDFY2025 · Dec 31, 2025EBIT
1.28BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92BTWDFY2025 · Dec 31, 2025Research & Development
88.39MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.14BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
234.91MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.87BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.26BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
213.04MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-132.36MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.00BTWDFY2025 · Dec 31, 2025Capital Expenditures
-389.40MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.53MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.88BTWDFY2025 · Dec 31, 2025Sale of Investments
27.06MTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.25BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
620.80MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
907.16MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.24BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-416.97MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.06MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.38BTWDFY2025 · Dec 31, 2025Shares Outstanding
723.07MSharesUpdated Aug 19, 2026Float Shares
399.37MSharesUpdated Aug 19, 2026% Held by Insiders
44.06%vs all stocks
% Held by Institutions
5.42%vs all stocks
Total Cash (MRQ)
2.63BTWD82.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64TWDUpdated Aug 19, 2026Total Debt (MRQ)
9.53BTWD298.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6340xvs Auto Parts peers
Current Ratio (MRQ)
1.01xvs Auto Parts peers
Book Value per Share (MRQ)
20.81TWDUpdated Aug 19, 2026Total Assets
54.28BTWD1.70B · vs all stocks (USD)
Total Current Assets
42.47BTWDFY2025 · Dec 31, 2025Total Liabilities
41.61BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.81BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.70BTWDFY2025 · Dec 31, 2025Total Current Liabilities
26.92BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.17BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.00BTWDFY2025 · Dec 31, 2025Inventory
32.99BTWDFY2025 · Dec 31, 2025Accounts Payable
5.42BTWDFY2025 · Dec 31, 2025Short-term Debt
9.09BTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.66MTWDFY2025 · Dec 31, 2025Long-term Debt
13.87BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.78MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.34BTWDFY2025 · Dec 31, 2025Retained Earnings
2.43BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.67BTWD396.50M · vs all stocks (USD)
Treasury Stock
238.14MTWDFY2025 · Dec 31, 202552-Week Low
29.50TWDUpdated Aug 19, 202652-Week High
46.02TWDUpdated Aug 19, 202652-Week Change
-17.60%vs all stocks
50-Day MA
33.16TWDUpdated Aug 19, 2026200-Day MA
34.81TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.55TWDUpdated Aug 19, 20262 interpretations 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is 34.2%, higher than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: 0.34Industry median: 0.07Industry P95: 0.17Peers compared: 260
Profit margin is 24.4%, higher than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: 0.24Industry median: 0.05Industry P95: 0.14Peers compared: 260
Return on equity is 30.4%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.30Industry median: 0.07Industry P95: 0.19Peers compared: 260
P/E ratio is 5.73×, lower than 95% of its Auto Parts peers (median 23.68×)Notable
P/E ratio: 5.73Industry median: 23.68Industry P5: 7.06Peers compared: 260
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Low earnings qualitySignificant
Earnings Quality Score: -1.20
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $530.99M, above the global median of $520.53MNotable
Revenue (USD): 530,986,740.76Global Median: 520,528,949.311
Levered free cash flow is $575.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 575,785,759.252Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.