CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $224.94M, lower than 95% of all stocks globally
- PositionGross margin is 12%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (2.13%)
Annual Rate
TWD 0.31Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Dec 10, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BTWD224.94M · vs all stocks (USD)
Revenue (TTM)
9.75BTWD306.72M · vs all stocks (USD)
Profit Margin
-4.32%vs Specialty Industrial Machinery peers
Beta
0.3660xvs all stocks
52-Week Change
10.57%vs all stocks
Market Capitalization
7.15BTWD224.94M · vs all stocks (USD)
Enterprise Value
9.58BTWD301.29M · vs all stocks (USD)
Forward P/E
15.11xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7334xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.9820xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
29.07xvs Specialty Industrial Machinery peers
Gross Margin
12.00%vs Specialty Industrial Machinery peers
Profit Margin
-4.32%vs Specialty Industrial Machinery peers
Operating Margin
4.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.02%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-19.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
9.75BTWD306.72M · vs all stocks (USD)
Revenue per Share (TTM)
170.02TWDUpdated Sep 19, 2026Quarterly Revenue Growth
18.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.05BTWD33.04M · vs all stocks (USD)
EBITDA (TTM)
323.78MTWD10.18M · vs all stocks (USD)
Net Income (TTM)
-421.72MTWD-13.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
89.34MTWD2.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.29MTWD197.74K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100TWDUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
115.83MTWDFY2025 · Dec 31, 2025Revenue
9.32BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.33BTWDFY2025 · Dec 31, 2025Gross Profit
995.98MTWDFY2025 · Dec 31, 2025Operating Income
-6.01MTWD-188.86K · vs all stocks (USD)
Pre-tax Income
-296.62MTWDFY2025 · Dec 31, 2025Income Tax Expense
133.73MTWDFY2025 · Dec 31, 2025Net Income
-430.35MTWDFY2025 · Dec 31, 2025EBIT
-81.89MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
323.78MTWDFY2025 · Dec 31, 2025Research & Development
66.71MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
935.27MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
29.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
214.74MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
50.53MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
726.59MTWDFY2025 · Dec 31, 2025Free Cash Flow
497.42MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
828.93MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-296.62MTWDFY2025 · Dec 31, 2025Stock-based Compensation
3.73MTWDFY2025 · Dec 31, 2025Other Non-cash Items
184.99MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
711.42MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
123.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-229.18MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-530.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
-89.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
-160.15MTWDFY2025 · Dec 31, 2025Sale of Investments
106.97MTWDFY2025 · Dec 31, 2025Other Investing Activity
29.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.71MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.80MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-76.66MTWDFY2025 · Dec 31, 2025Other Financing Charges
-131.77MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BTWDFY2025 · Dec 31, 2025Shares Outstanding
63.13MSharesUpdated Sep 19, 2026Float Shares
36.50MSharesUpdated Sep 19, 2026% Held by Insiders
56.95%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
983.12MTWD30.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.01TWDUpdated Sep 19, 2026Total Debt (MRQ)
2.99BTWD94.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.51xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
35.67TWDUpdated Sep 19, 2026Total Assets
8.03BTWD252.51M · vs all stocks (USD)
Total Current Assets
5.24BTWDFY2025 · Dec 31, 2025Total Liabilities
5.72BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.79BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
828.93MTWDFY2025 · Dec 31, 2025Other Short-term Investments
605.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.41BTWDFY2025 · Dec 31, 2025Inventory
1.05BTWDFY2025 · Dec 31, 2025Accounts Payable
1.89BTWDFY2025 · Dec 31, 2025Short-term Debt
933.42MTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.29MTWDFY2025 · Dec 31, 2025Long-term Debt
1.86BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
108.53MTWDFY2025 · Dec 31, 2025Common Stock (Book)
614.02MTWDFY2025 · Dec 31, 2025Retained Earnings
316.36MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BTWD72.52M · vs all stocks (USD)
52-Week Low
79.73TWDUpdated Sep 19, 202652-Week High
189.50TWDUpdated Sep 19, 202652-Week Change
10.57%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
133.69TWDUpdated Sep 19, 2026200-Day MA
126.49TWDUpdated Sep 19, 2026Avg 10-Day Volume
488.53KSharesUpdated Sep 19, 2026Avg 30-Day Volume
448.71KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-7.20TWDUpdated Sep 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Gross margin is 12%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 361
Return on equity is -19.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.20Industry median: 0.05Industry P5: -0.16Peers compared: 361
Debt-to-equity is 1.23×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.23Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
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
Scale
Market cap is $224.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 224,936,556.185Global P5: 275,556,405.438
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