CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 1.18×, higher than 95% of its Auto Parts peers (median 0.29×)
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
TWD 0.50Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.40BTWD389.82M · vs all stocks (USD)
Revenue (TTM)
3.44BTWD108.14M · vs all stocks (USD)
Profit Margin
-3.63%vs Auto Parts peers
Beta
-0.1880xvs all stocks
52-Week Change
-32.69%vs all stocks
Market Capitalization
12.40BTWD389.82M · vs all stocks (USD)
Enterprise Value
17.51BTWD550.73M · vs all stocks (USD)
Forward P/E
14.25xvs Auto Parts peers
Price to Sales (TTM)
3.60xvs Auto Parts peers
Price to Book (MRQ)
3.66xvs Auto Parts peers
Enterprise to Revenue
5.09xvs Auto Parts peers
Gross Margin
35.09%vs Auto Parts peers
Profit Margin
-3.63%vs Auto Parts peers
Operating Margin
-0.59%vs Auto Parts peers
Return on Assets (TTM)
-0.91%vs Auto Parts peers
Return on Equity (TTM)
-6.32%vs Auto Parts peers
Revenue (TTM)
3.44BTWD108.14M · vs all stocks (USD)
Revenue per Share (TTM)
25.30TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-11.40%vs Auto Parts peers
Gross Profit (TTM)
1.07BTWD33.64M · vs all stocks (USD)
EBITDA (TTM)
15.36MTWD483.12K · vs all stocks (USD)
Net Income (TTM)
-124.92MTWD-3.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.41%vs Auto Parts peers
Operating Cash Flow (TTM)
31.56MTWD992.47K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-935.52MTWD-29.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
1.08BTWDFY2025 · Dec 31, 2025Revenue
3.65BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BTWDFY2025 · Dec 31, 2025Gross Profit
1.19BTWDFY2025 · Dec 31, 2025Operating Income
-89.20MTWD-2.80M · vs all stocks (USD)
Pre-tax Income
-362.93MTWDFY2025 · Dec 31, 2025Income Tax Expense
92.54MTWDFY2025 · Dec 31, 2025Net Income
-455.47MTWDFY2025 · Dec 31, 2025EBIT
-274.60MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.36MTWDFY2025 · Dec 31, 2025Research & Development
519.38MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
761.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
43.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.33MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
231.70MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-233.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
-970.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-362.93MTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.18MTWDFY2025 · Dec 31, 2025Other Non-cash Items
50.40MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
457.25MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-382.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-736.81MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.41MTWDFY2025 · Dec 31, 2025Purchase of Investments
-11.98MTWDFY2025 · Dec 31, 2025Sale of Investments
227.98MTWDFY2025 · Dec 31, 2025Other Investing Activity
64.16MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-456.65MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.66BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
732.05MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-424.87MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-198.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
-8.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.31BTWDFY2025 · Dec 31, 2025Shares Outstanding
135.93MSharesUpdated Sep 20, 2026Float Shares
65.73MSharesUpdated Sep 20, 2026% Held by Insiders
52.20%vs all stocks
% Held by Institutions
4.25%vs all stocks
Total Cash (MRQ)
950.33MTWD29.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.99TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.17BTWD162.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Auto Parts peers
Current Ratio (MRQ)
1.29xvs Auto Parts peers
Book Value per Share (MRQ)
24.92TWDUpdated Sep 20, 2026Total Assets
10.93BTWD343.79M · vs all stocks (USD)
Total Current Assets
6.05BTWDFY2025 · Dec 31, 2025Total Liabilities
6.49BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.88BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.60BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.89BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
30.95MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.24BTWDFY2025 · Dec 31, 2025Inventory
1.67BTWDFY2025 · Dec 31, 2025Accounts Payable
533.24MTWDFY2025 · Dec 31, 2025Short-term Debt
2.71BTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.32MTWDFY2025 · Dec 31, 2025Long-term Debt
2.57BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.69MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.36BTWDFY2025 · Dec 31, 2025Retained Earnings
1.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.44BTWD139.77M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
80.40TWDUpdated Sep 20, 202652-Week High
148.50TWDUpdated Sep 20, 202652-Week Change
-32.69%vs all stocks
Beta
-0.1880xvs all stocks
50-Day MA
97.28TWDUpdated Sep 20, 2026200-Day MA
100.46TWDUpdated Sep 20, 2026Avg 10-Day Volume
123.03KSharesUpdated Sep 20, 2026Avg 30-Day Volume
244.29KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.9100TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.18×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.18Industry median: 0.29Industry P95: 1.04Peers compared: 248
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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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.