CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- PositionReturn on equity is 29.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.60%Above 5Y avg (3.35%)
Annual Rate
TWD 5.24Paid annual
Payout Ratio
43.3%Sustainable
Payback Period
27.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.48BTWD1.30B · vs all stocks (USD)
Trailing P/E
17.08xvs Specialty Industrial Machinery peers
Revenue (TTM)
20.29BTWD635.15M · vs all stocks (USD)
Profit Margin
13.10%vs Specialty Industrial Machinery peers
Beta
0.9040xvs all stocks
52-Week Change
6.23%vs all stocks
Market Capitalization
41.48BTWD1.30B · vs all stocks (USD)
Enterprise Value
36.64BTWD1.15B · vs all stocks (USD)
Trailing P/E
17.08xvs Specialty Industrial Machinery peers
Forward P/E
11.27xvs Specialty Industrial Machinery peers
PEG Ratio
0.4597xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.05xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.96xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.98xvs Specialty Industrial Machinery peers
Gross Margin
31.66%vs Specialty Industrial Machinery peers
Profit Margin
13.10%vs Specialty Industrial Machinery peers
Operating Margin
15.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
29.88%vs Specialty Industrial Machinery peers
Revenue (TTM)
20.29BTWD635.15M · vs all stocks (USD)
Revenue per Share (TTM)
73.40TWDUpdated Aug 19, 2026Quarterly Revenue Growth
16.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
6.44BTWD201.68M · vs all stocks (USD)
EBITDA (TTM)
3.39BTWD106.20M · vs all stocks (USD)
Net Income (TTM)
2.66BTWD83.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.77BTWD86.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.60BTWD49.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.24TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.60%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
43.30%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
18.68BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.88BTWDFY2025 · Dec 31, 2025Gross Profit
5.80BTWDFY2025 · Dec 31, 2025Operating Income
2.81BTWD88.10M · vs all stocks (USD)
Pre-tax Income
2.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
631.18MTWDFY2025 · Dec 31, 2025Net Income
2.17BTWDFY2025 · Dec 31, 2025EBIT
2.84BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.39BTWDFY2025 · Dec 31, 2025Research & Development
1.08BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.90BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
111.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.66MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.90TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.89TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
274.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
274.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.64BTWDFY2025 · Dec 31, 2025Free Cash Flow
685.79MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.26BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.80BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-65.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.18MTWDFY2025 · Dec 31, 2025Capital Expenditures
-952.64MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.65MTWDFY2025 · Dec 31, 2025Net Acquisitions
-29.33MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-108.38MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
128.28MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-458.08MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-458.08MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.94MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.01BTWDFY2025 · Dec 31, 2025Other Financing Charges
-499.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BTWDFY2025 · Dec 31, 2025Shares Outstanding
286.04MSharesUpdated Aug 19, 2026Float Shares
233.30MSharesUpdated Aug 19, 2026% Held by Insiders
27.50%vs all stocks
% Held by Institutions
20.78%vs all stocks
Total Cash (MRQ)
6.95BTWD217.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.29TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.25BTWD39.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1191xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.64xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
36.79TWDUpdated Aug 19, 2026Total Assets
17.43BTWD545.50M · vs all stocks (USD)
Total Current Assets
13.19BTWDFY2025 · Dec 31, 2025Total Liabilities
8.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.23BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.26BTWDFY2025 · Dec 31, 2025Accounts Receivable
5.16BTWDFY2025 · Dec 31, 2025Inventory
2.42BTWDFY2025 · Dec 31, 2025Accounts Payable
4.53BTWDFY2025 · Dec 31, 2025Short-term Debt
707.57MTWDFY2025 · Dec 31, 2025Long-term Debt
871.80MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
878.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.73BTWDFY2025 · Dec 31, 2025Retained Earnings
3.54BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.89BTWD278.19M · vs all stocks (USD)
Treasury Stock
77.94MTWDFY2025 · Dec 31, 202552-Week Low
118.50TWDUpdated Aug 19, 202652-Week High
195.00TWDUpdated Aug 19, 202652-Week Change
6.23%vs all stocks
Beta
0.9040xvs all stocks
50-Day MA
141.31TWDUpdated Aug 19, 2026200-Day MA
149.00TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.52TWDUpdated Aug 19, 20262 interpretations 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 29.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.30Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 5.22: safe zoneNotable
Altman Z-Score: 5.22
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 $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,298,316,967.4Global Median: 1,146,734,693.424
Revenue is $635.15M, above the global median of $520.53MNotable
Revenue (USD): 635,153,412.315Global Median: 520,528,949.311
Levered free cash flow is $49.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,965,409.857Global Median: 16,239,329.704
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