CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.08B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.77: grey zone
- Interpretations1 currently firing — 1
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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
3.93%Above 5Y avg (3.47%)
Annual Rate
TWD 0.65Paid annual
Payout Ratio
137.2%High
Payback Period
25.6 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.66BTWD492.43M · vs all stocks (USD)
Trailing P/E
34.89xvs Auto Parts peers
Revenue (TTM)
34.45BTWD1.08B · vs all stocks (USD)
Profit Margin
1.32%vs Auto Parts peers
Beta
0.0960xvs all stocks
52-Week Change
-19.61%vs all stocks
Market Capitalization
15.66BTWD492.43M · vs all stocks (USD)
Enterprise Value
26.25BTWD825.38M · vs all stocks (USD)
Trailing P/E
34.89xvs Auto Parts peers
Forward P/E
30.37xvs Auto Parts peers
PEG Ratio
-0.1047xvs Auto Parts peers
Price to Sales (TTM)
0.4546xvs Auto Parts peers
Price to Book (MRQ)
0.7891xvs Auto Parts peers
Enterprise to Revenue
0.7620xvs Auto Parts peers
Enterprise to EBITDA
10.94xvs Auto Parts peers
Gross Margin
19.71%vs Auto Parts peers
Profit Margin
1.32%vs Auto Parts peers
Operating Margin
3.05%vs Auto Parts peers
Return on Assets (TTM)
1.13%vs Auto Parts peers
Return on Equity (TTM)
2.40%vs Auto Parts peers
Revenue (TTM)
34.45BTWD1.08B · vs all stocks (USD)
Revenue per Share (TTM)
36.07TWDUpdated Sep 20, 2026Quarterly Revenue Growth
6.60%vs Auto Parts peers
Gross Profit (TTM)
6.84BTWD215.23M · vs all stocks (USD)
EBITDA (TTM)
3.04BTWD95.46M · vs all stocks (USD)
Net Income (TTM)
453.61MTWD14.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.61%vs Auto Parts peers
Operating Cash Flow (TTM)
1.66BTWD52.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.39BTWD-43.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
137.22%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
578.95MTWD18.20M · 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 Sep 20, 2026Float Shares
531.21MSharesUpdated Sep 20, 2026% Held by Insiders
42.08%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
9.95BTWD312.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.42TWDUpdated Sep 20, 2026Total Debt (MRQ)
20.54BTWD645.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Auto Parts peers
Current Ratio (MRQ)
2.46xvs Auto Parts peers
Book Value per Share (MRQ)
20.78TWDUpdated Sep 20, 2026Total Assets
45.49BTWD1.43B · 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
19.56BTWD615.03M · vs all stocks (USD)
52-Week Low
16.40TWDUpdated Sep 20, 202652-Week High
21.40TWDUpdated Sep 20, 202652-Week Change
-19.61%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
17.56TWDUpdated Sep 20, 2026200-Day MA
18.38TWDUpdated Sep 20, 2026Avg 10-Day Volume
949.82KSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.81MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4700TWDUpdated 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.37Dividend per Share: 0.65Earnings per Share: 0.47
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,083,136,699.802Global Median: 548,883,780.48
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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.