CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.23B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.98: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (4.05%)
Annual Rate
TWD 0.27Paid annual
Payout Ratio
94.0%High
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.50BTWD704.34M · vs all stocks (USD)
Trailing P/E
41.04xvs Specialty Chemicals peers
Revenue (TTM)
39.18BTWD1.23B · vs all stocks (USD)
Profit Margin
5.24%vs Specialty Chemicals peers
Beta
0.3650xvs all stocks
52-Week Change
58.89%vs all stocks
Market Capitalization
22.50BTWD704.34M · vs all stocks (USD)
Enterprise Value
32.05BTWD1.00B · vs all stocks (USD)
Trailing P/E
41.04xvs Specialty Chemicals peers
Forward P/E
29.57xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5796xvs Specialty Chemicals peers
Price to Book (MRQ)
1.03xvs Specialty Chemicals peers
Enterprise to Revenue
0.8180xvs Specialty Chemicals peers
Enterprise to EBITDA
7.92xvs Specialty Chemicals peers
Gross Margin
12.25%vs Specialty Chemicals peers
Profit Margin
5.24%vs Specialty Chemicals peers
Operating Margin
15.25%vs Specialty Chemicals peers
Return on Assets (TTM)
4.12%vs Specialty Chemicals peers
Return on Equity (TTM)
10.70%vs Specialty Chemicals peers
Revenue (TTM)
39.18BTWD1.23B · vs all stocks (USD)
Revenue per Share (TTM)
47.45TWDUpdated Aug 19, 2026Quarterly Revenue Growth
30.20%vs Specialty Chemicals peers
Gross Profit (TTM)
5.40BTWD169.14M · vs all stocks (USD)
EBITDA (TTM)
3.58BTWD112.19M · vs all stocks (USD)
Net Income (TTM)
2.05BTWD64.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.74%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
776.53MTWD24.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.49BTWD-77.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
94.03%vs Specialty Chemicals peers
Minority Interest (Equity)
1.56BTWDFY2025 · Dec 31, 2025Revenue
36.47BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
32.90BTWDFY2025 · Dec 31, 2025Gross Profit
3.58BTWDFY2025 · Dec 31, 2025Operating Income
978.20MTWD30.62M · vs all stocks (USD)
Pre-tax Income
1.12BTWDFY2025 · Dec 31, 2025Income Tax Expense
506.59MTWDFY2025 · Dec 31, 2025Net Income
608.79MTWDFY2025 · Dec 31, 2025EBIT
1.49BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.68BTWDFY2025 · Dec 31, 2025Research & Development
409.77MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.35BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-158.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
160.69MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
375.95MTWDFY2025 · Dec 31, 2025EPS (Basic)
0.5400TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.5400TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
825.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
825.71MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-160.33MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.36BTWDFY2025 · Dec 31, 2025Free Cash Flow
966.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.69BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.12BTWDFY2025 · Dec 31, 2025Other Non-cash Items
342.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-197.65MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.39BTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
502.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-889.33MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.16BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.92BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-519.73MTWDFY2025 · Dec 31, 2025Other Financing Charges
-78.87MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
825.71MSharesUpdated Aug 19, 2026Float Shares
549.45MSharesUpdated Aug 19, 2026% Held by Insiders
37.36%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
7.12BTWD222.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.62TWDUpdated Aug 19, 2026Total Debt (MRQ)
14.65BTWD458.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6136xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.82xvs Specialty Chemicals peers
Book Value per Share (MRQ)
26.70TWDUpdated Aug 19, 2026Total Assets
43.26BTWD1.35B · vs all stocks (USD)
Total Current Assets
19.73BTWDFY2025 · Dec 31, 2025Total Liabilities
21.75BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.53BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.20BTWDFY2025 · Dec 31, 2025Total Current Liabilities
10.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.69BTWDFY2025 · Dec 31, 2025Other Short-term Investments
222.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
3.18BTWDFY2025 · Dec 31, 2025Inventory
7.84BTWDFY2025 · Dec 31, 2025Accounts Payable
1.97BTWDFY2025 · Dec 31, 2025Short-term Debt
6.18BTWDFY2025 · Dec 31, 2025Other Current Liabilities
408.97MTWDFY2025 · Dec 31, 2025Long-term Debt
7.14BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70BTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.26BTWDFY2025 · Dec 31, 2025Retained Earnings
4.57BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.51BTWD673.39M · vs all stocks (USD)
52-Week Low
13.60TWDUpdated Aug 19, 202652-Week High
28.95TWDUpdated Aug 19, 202652-Week Change
58.89%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
23.02TWDUpdated Aug 19, 2026200-Day MA
18.93TWDUpdated Aug 19, 2026Avg 10-Day Volume
11.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6700TWDUpdated Aug 19, 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): 64,269,316.208Operating Cash Flow (USD, TTM): 24,307,844.303
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,226,443,887.043Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
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.