CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.96: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (3.83%)
Annual Rate
TWD 4.00Paid annual
Payout Ratio
112.4%High
Payback Period
44.3 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.36BTWD355.74M · vs all stocks (USD)
Trailing P/E
30.90xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.26BTWD101.90M · vs all stocks (USD)
Profit Margin
12.58%vs Specialty Industrial Machinery peers
52-Week Change
-23.37%vs all stocks
Market Capitalization
11.36BTWD355.74M · vs all stocks (USD)
Enterprise Value
11.16BTWD349.37M · vs all stocks (USD)
Trailing P/E
30.90xvs Specialty Industrial Machinery peers
Forward P/E
19.87xvs Specialty Industrial Machinery peers
PEG Ratio
-1.45xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.57xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.43xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.48xvs Specialty Industrial Machinery peers
Gross Margin
27.59%vs Specialty Industrial Machinery peers
Profit Margin
12.58%vs Specialty Industrial Machinery peers
Operating Margin
13.34%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.83%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.26BTWD101.90M · vs all stocks (USD)
Revenue per Share (TTM)
54.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
981.56MTWD30.73M · vs all stocks (USD)
EBITDA (TTM)
842.97MTWD26.39M · vs all stocks (USD)
Net Income (TTM)
409.62MTWD12.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
658.49MTWD20.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.59MTWD1.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
112.36%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.33MTWDFY2025 · Dec 31, 2025Revenue
3.27BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BTWDFY2025 · Dec 31, 2025Gross Profit
1.02BTWDFY2025 · Dec 31, 2025Operating Income
416.19MTWD13.03M · vs all stocks (USD)
Pre-tax Income
493.66MTWDFY2025 · Dec 31, 2025Income Tax Expense
93.72MTWDFY2025 · Dec 31, 2025Net Income
399.94MTWDFY2025 · Dec 31, 2025EBIT
517.82MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
848.65MTWDFY2025 · Dec 31, 2025Research & Development
249.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
349.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.16MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.82MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
556.56MTWDFY2025 · Dec 31, 2025Free Cash Flow
340.98MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.31BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
493.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
8.71MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.38MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.80MTWDFY2025 · Dec 31, 2025Capital Expenditures
-215.57MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.70MTWDFY2025 · Dec 31, 2025Purchase of Investments
115.40MTWDFY2025 · Dec 31, 2025Other Investing Activity
-152.34MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.51MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.01BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
807.38MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-422.02MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.63BTWDFY2025 · Dec 31, 2025Shares Outstanding
60.29MSharesUpdated Aug 19, 2026Float Shares
32.13MSharesUpdated Aug 19, 2026% Held by Insiders
48.32%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
2.59BTWD81.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
42.89TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.90BTWD59.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4573xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
66.33TWDUpdated Aug 19, 2026Total Assets
6.62BTWD207.37M · vs all stocks (USD)
Total Current Assets
3.29BTWDFY2025 · Dec 31, 2025Total Liabilities
2.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.33BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
566.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BTWDFY2025 · Dec 31, 2025Other Short-term Investments
214.04MTWDFY2025 · Dec 31, 2025Accounts Receivable
807.72MTWDFY2025 · Dec 31, 2025Inventory
840.73MTWDFY2025 · Dec 31, 2025Accounts Payable
272.89MTWDFY2025 · Dec 31, 2025Short-term Debt
1.46BTWDFY2025 · Dec 31, 2025Other Current Liabilities
52.59MTWDFY2025 · Dec 31, 2025Long-term Debt
444.36MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
269.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
602.88MTWDFY2025 · Dec 31, 2025Retained Earnings
2.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.97BTWD124.12M · vs all stocks (USD)
52-Week Low
172.00TWDUpdated Aug 19, 202652-Week High
394.00TWDUpdated Aug 19, 202652-Week Change
-23.37%vs all stocks
50-Day MA
236.04TWDUpdated Aug 19, 2026200-Day MA
237.69TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
913.00KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.23TWDUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 3.96: safe zoneNotable
Altman Z-Score: 3.96
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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