CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $216.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.48: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.56%Above 5Y avg (2.03%)
Annual Rate
TWD 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
17.5 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.92BTWD216.49M · vs all stocks (USD)
Trailing P/E
9.01xRevenue (TTM)
3.83BTWD120.01M · vs all stocks (USD)
Profit Margin
19.59%52-Week Change
-4.21%vs all stocks
Forward Annual Dividend Yield
5.56%vs all stocks
Market Capitalization
6.92BTWD216.49M · vs all stocks (USD)
Enterprise Value
12.03BTWD376.47M · vs all stocks (USD)
Trailing P/E
9.01xForward P/E
68.27xPEG Ratio
-0.1315xPrice to Sales (TTM)
1.76xPrice to Book (MRQ)
0.6092xEnterprise to Revenue
3.14xEnterprise to EBITDA
20.16xGross Margin
26.93%Profit Margin
19.59%Return on Assets (TTM)
1.57%Return on Equity (TTM)
7.05%Revenue (TTM)
3.83BTWD120.01M · vs all stocks (USD)
Revenue per Share (TTM)
10.05TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-61.40%Gross Profit (TTM)
1.05BTWD32.76M · vs all stocks (USD)
EBITDA (TTM)
918.36MTWD28.75M · vs all stocks (USD)
Net Income (TTM)
750.97MTWD23.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.00%Operating Cash Flow (TTM)
879.98MTWD27.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
955.55MTWD29.91M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
5.56%vs all stocks
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.56%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
764.55MTWD23.93M · 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 Aug 19, 2026Float Shares
176.86MSharesUpdated Aug 19, 2026% Held by Insiders
51.50%vs all stocks
% Held by Institutions
3.47%vs all stocks
Total Cash (MRQ)
2.93BTWD91.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.94TWDUpdated Aug 19, 2026Total Debt (MRQ)
8.15BTWD254.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7460xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
29.14TWDUpdated Aug 19, 2026Total Assets
22.71BTWD711.01M · 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
11.07BTWD346.38M · vs all stocks (USD)
52-Week Low
17.25TWDUpdated Aug 19, 202652-Week High
21.00TWDUpdated Aug 19, 202652-Week Change
-4.21%vs all stocks
50-Day MA
18.11TWDUpdated Aug 19, 2026200-Day MA
18.70TWDUpdated Aug 19, 2026Avg 10-Day Volume
257.23KSharesUpdated Aug 19, 2026Avg 30-Day Volume
243.77KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.97TWDUpdated Aug 19, 2026Shared 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 1.48: grey zoneSignificant
Altman Z-Score: 1.48
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 $216.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,491,548Global P5: 269,387,740.27
Levered free cash flow is $29.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,911,718.382Global Median: 16,239,329.704
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