CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 1.9: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
TWD 0.50Paid annual
Payout Ratio
132.1%High
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.05BTWD408.48M · vs all stocks (USD)
Revenue (TTM)
3.44BTWD107.65M · vs all stocks (USD)
Profit Margin
-3.63%vs Auto Parts peers
52-Week Change
6.19%vs all stocks
Market Capitalization
13.05BTWD408.48M · vs all stocks (USD)
Enterprise Value
12.25BTWD383.37M · vs all stocks (USD)
Forward P/E
15.08xvs Auto Parts peers
Price to Sales (TTM)
3.81xvs Auto Parts peers
Price to Book (MRQ)
2.21xvs Auto Parts peers
Enterprise to Revenue
3.56xvs Auto Parts peers
Gross Margin
36.71%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)
3.44BTWD107.65M · vs all stocks (USD)
Revenue per Share (TTM)
25.34TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-11.40%vs Auto Parts peers
Gross Profit (TTM)
1.07BTWD33.48M · vs all stocks (USD)
EBITDA (TTM)
15.36MTWD480.94K · vs all stocks (USD)
Net Income (TTM)
-124.92MTWD-3.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.78%vs Auto Parts peers
Operating Cash Flow (TTM)
31.56MTWD987.99K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-382.34MTWD-11.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
132.07%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-2.79M · 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 Aug 19, 2026Float Shares
37.48MSharesUpdated Aug 19, 2026% Held by Insiders
52.20%vs all stocks
% Held by Institutions
4.40%vs all stocks
Total Cash (MRQ)
950.33MTWD29.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.26TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.61BTWD144.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Auto Parts peers
Current Ratio (MRQ)
1.29xvs Auto Parts peers
Book Value per Share (MRQ)
43.71TWDUpdated Aug 19, 2026Total Assets
10.93BTWD342.24M · 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
4.44BTWD139.14M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
80.40TWDUpdated Aug 19, 202652-Week High
150.50TWDUpdated Aug 19, 202652-Week Change
6.19%vs all stocks
50-Day MA
101.14TWDUpdated Aug 19, 2026200-Day MA
101.50TWDUpdated Aug 19, 2026Avg 10-Day Volume
476.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
963.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.93TWDUpdated 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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
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