CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.06B, above the global median of $520.53M
- PositionP/E ratio is 97.5×, higher than 95% of its Auto Parts peers (median 23.68×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.75%Above 5Y avg (3.46%)
Annual Rate
TWD 0.65Paid annual
Payout Ratio
611.1%High
Payback Period
27.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.62BTWD520.10M · vs all stocks (USD)
Trailing P/E
97.50xvs Auto Parts peers
Revenue (TTM)
33.85BTWD1.06B · vs all stocks (USD)
Profit Margin
0.49%vs Auto Parts peers
Beta
0.1040xvs all stocks
52-Week Change
-18.69%vs all stocks
Market Capitalization
16.62BTWD520.10M · vs all stocks (USD)
Enterprise Value
27.25BTWD853.03M · vs all stocks (USD)
Trailing P/E
97.50xvs Auto Parts peers
Forward P/E
32.50xvs Auto Parts peers
PEG Ratio
1.36xvs Auto Parts peers
Price to Sales (TTM)
0.4950xvs Auto Parts peers
Price to Book (MRQ)
0.8553xvs Auto Parts peers
Enterprise to Revenue
0.8050xvs Auto Parts peers
Enterprise to EBITDA
12.00xvs Auto Parts peers
Gross Margin
19.75%vs Auto Parts peers
Profit Margin
0.49%vs Auto Parts peers
Operating Margin
2.94%vs Auto Parts peers
Return on Assets (TTM)
0.92%vs Auto Parts peers
Return on Equity (TTM)
0.83%vs Auto Parts peers
Revenue (TTM)
33.85BTWD1.06B · vs all stocks (USD)
Revenue per Share (TTM)
35.45TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-1.20%vs Auto Parts peers
Gross Profit (TTM)
6.58BTWD205.94M · vs all stocks (USD)
EBITDA (TTM)
2.73BTWD85.54M · vs all stocks (USD)
Net Income (TTM)
166.74MTWD5.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.20%vs Auto Parts peers
Operating Cash Flow (TTM)
2.06BTWD64.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
997.75MTWD31.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
3.46%vs all stocks
Payout Ratio
611.11%vs Auto Parts peers
Revenue
33.96BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
27.45BTWDFY2025 · Dec 31, 2025Gross Profit
6.51BTWDFY2025 · Dec 31, 2025Operating Income
578.95MTWD18.12M · vs all stocks (USD)
Pre-tax Income
398.28MTWDFY2025 · Dec 31, 2025Income Tax Expense
272.87MTWDFY2025 · Dec 31, 2025Net Income
125.41MTWDFY2025 · Dec 31, 2025EBIT
883.61MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.70BTWDFY2025 · Dec 31, 2025Research & Development
1.65BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.28BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
225.84MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
485.33MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.50BTWDFY2025 · Dec 31, 2025Free Cash Flow
445.49MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.33BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
398.28MTWDFY2025 · Dec 31, 2025Other Non-cash Items
259.49MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.01MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
826.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.05BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.19MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.40BTWDFY2025 · Dec 31, 2025Sale of Investments
2.45BTWDFY2025 · Dec 31, 2025Other Investing Activity
8.56MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.44MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.04BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.51BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.04BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.05BTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.72MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.56BTWDFY2025 · Dec 31, 2025Shares Outstanding
954.89MSharesUpdated Aug 19, 2026Float Shares
531.21MSharesUpdated Aug 19, 2026% Held by Insiders
42.08%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
10.14BTWD317.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.62TWDUpdated Aug 19, 2026Total Debt (MRQ)
20.63BTWD645.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Auto Parts peers
Current Ratio (MRQ)
2.62xvs Auto Parts peers
Book Value per Share (MRQ)
20.52TWDUpdated Aug 19, 2026Total Assets
45.49BTWD1.42B · vs all stocks (USD)
Total Current Assets
24.41BTWDFY2025 · Dec 31, 2025Total Liabilities
25.93BTWDFY2025 · Dec 31, 2025Total Non-current Assets
21.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.94BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.33BTWDFY2025 · Dec 31, 2025Other Short-term Investments
444.78MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.65BTWDFY2025 · Dec 31, 2025Inventory
10.12BTWDFY2025 · Dec 31, 2025Accounts Payable
2.47BTWDFY2025 · Dec 31, 2025Short-term Debt
4.42BTWDFY2025 · Dec 31, 2025Other Current Liabilities
342.89MTWDFY2025 · Dec 31, 2025Long-term Debt
15.28BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
960.18MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.55BTWDFY2025 · Dec 31, 2025Retained Earnings
6.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.56BTWD612.26M · vs all stocks (USD)
52-Week Low
16.40TWDUpdated Aug 19, 202652-Week High
21.70TWDUpdated Aug 19, 202652-Week Change
-18.69%vs all stocks
Beta
0.1040xvs all stocks
50-Day MA
17.77TWDUpdated Aug 19, 2026200-Day MA
18.80TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 97.5×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 97.50Industry median: 23.68Industry P95: 82.63Peers compared: 260
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
High earnings qualityNotable
Earnings Quality Score: 2.70
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 $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,059,726,284.726Global Median: 520,528,949.311
Levered free cash flow is $31.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,232,606.815Global Median: 16,239,329.704
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