CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $199.45M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.45: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.99%Above 5Y avg (2.03%)
Annual Rate
TWD 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
17.0 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.35BTWD199.45M · vs all stocks (USD)
Trailing P/E
8.48xRevenue (TTM)
3.83BTWD120.49M · vs all stocks (USD)
Profit Margin
19.59%Beta
0.2280xvs all stocks
52-Week Change
-12.10%vs all stocks
Forward Annual Dividend Yield
5.99%vs all stocks
Market Capitalization
6.35BTWD199.45M · vs all stocks (USD)
Enterprise Value
11.73BTWD368.74M · vs all stocks (USD)
Trailing P/E
8.48xForward P/E
64.23xPEG Ratio
-1.36xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
0.5904xEnterprise to Revenue
3.06xEnterprise to EBITDA
19.67xGross Margin
36.86%Profit Margin
19.59%Return on Assets (TTM)
1.57%Return on Equity (TTM)
7.05%Revenue (TTM)
3.83BTWD120.49M · vs all stocks (USD)
Revenue per Share (TTM)
10.09TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-61.40%Gross Profit (TTM)
1.05BTWD32.89M · vs all stocks (USD)
EBITDA (TTM)
879.32MTWD27.64M · vs all stocks (USD)
Net Income (TTM)
750.97MTWD23.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.00%Operating Cash Flow (TTM)
879.98MTWD27.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
955.55MTWD30.03M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
5.99%vs all stocks
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.80%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
170.42MTWDFY2025 · Dec 31, 2025Revenue
4.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BTWDFY2025 · Dec 31, 2025Gross Profit
1.24BTWDFY2025 · Dec 31, 2025Operating Income
764.55MTWD24.03M · vs all stocks (USD)
Pre-tax Income
955.96MTWDFY2025 · Dec 31, 2025Income Tax Expense
54.18MTWDFY2025 · Dec 31, 2025Net Income
901.78MTWDFY2025 · Dec 31, 2025EBIT
1.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
472.66MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.15MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.48BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
955.96MTWDFY2025 · Dec 31, 2025Other Non-cash Items
37.91MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-341.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
822.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-19.29MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.30MTWDFY2025 · Dec 31, 2025Net Acquisitions
-116.51MTWDFY2025 · Dec 31, 2025Purchase of Investments
-34.48MTWDFY2025 · Dec 31, 2025Sale of Investments
286.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
50.66MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
167.12MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.45BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.43BTWDFY2025 · Dec 31, 2025Other Financing Charges
46.42MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.83BTWDFY2025 · Dec 31, 2025Shares Outstanding
380.00MSharesUpdated Sep 20, 2026Float Shares
182.18MSharesUpdated Sep 20, 2026% Held by Insiders
51.50%vs all stocks
% Held by Institutions
3.47%vs all stocks
Total Cash (MRQ)
2.93BTWD92.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.71TWDUpdated Sep 20, 2026Total Debt (MRQ)
8.15BTWD256.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7460xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
28.29TWDUpdated Sep 20, 2026Total Assets
22.71BTWD713.88M · vs all stocks (USD)
Total Current Assets
19.97BTWDFY2025 · Dec 31, 2025Total Liabilities
11.65BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
129.27MTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
967.62MTWDFY2025 · Dec 31, 2025Accounts Receivable
220.71MTWDFY2025 · Dec 31, 2025Inventory
15.12BTWDFY2025 · Dec 31, 2025Accounts Payable
733.26MTWDFY2025 · Dec 31, 2025Short-term Debt
8.01BTWDFY2025 · Dec 31, 2025Other Current Liabilities
122.75MTWDFY2025 · Dec 31, 2025Long-term Debt
120.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.07MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.80BTWDFY2025 · Dec 31, 2025Retained Earnings
5.44BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.07BTWD347.77M · vs all stocks (USD)
52-Week Low
16.70TWDUpdated Sep 20, 202652-Week High
21.00TWDUpdated Sep 20, 202652-Week Change
-12.10%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
17.60TWDUpdated Sep 20, 2026200-Day MA
18.50TWDUpdated Sep 20, 2026Avg 10-Day Volume
786.49KSharesUpdated Sep 20, 2026Avg 30-Day Volume
438.14KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.97TWDUpdated Sep 20, 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $199.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,448,434Global P5: 275,556,405.438
Levered free cash flow is $30.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,032,118.232Global Median: 18,729,043.027
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