CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $98.27M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.14: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Below 5Y avg (3.82%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
86.0%High
Payback Period
27.6 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.61BTWD427.88M · vs all stocks (USD)
Trailing P/E
23.97xRevenue (TTM)
10.20BTWD320.56M · vs all stocks (USD)
Profit Margin
5.54%Beta
0.1750xvs all stocks
52-Week Change
-8.11%vs all stocks
Market Capitalization
13.61BTWD427.88M · vs all stocks (USD)
Enterprise Value
16.29BTWD512.06M · vs all stocks (USD)
Trailing P/E
23.97xForward P/E
13.98xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
0.5296xEnterprise to Revenue
1.60xEnterprise to EBITDA
16.67xGross Margin
28.02%Profit Margin
5.54%Operating Margin
5.77%Return on Assets (TTM)
0.75%Return on Equity (TTM)
2.05%Revenue (TTM)
10.20BTWD320.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.29TWDUpdated Sep 20, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
2.73BTWD85.78M · vs all stocks (USD)
EBITDA (TTM)
1.89BTWD59.45M · vs all stocks (USD)
Net Income (TTM)
565.54MTWD17.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%Operating Cash Flow (TTM)
1.61BTWD50.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.13BTWD98.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
3.82%vs all stocks
Payout Ratio
86.02%Minority Interest (Equity)
189.22MTWDFY2025 · Dec 31, 2025Revenue
9.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.77BTWDFY2025 · Dec 31, 2025Gross Profit
2.59BTWDFY2025 · Dec 31, 2025Operating Income
533.32MTWD16.76M · vs all stocks (USD)
Pre-tax Income
594.12MTWDFY2025 · Dec 31, 2025Income Tax Expense
95.75MTWDFY2025 · Dec 31, 2025Net Income
498.37MTWDFY2025 · Dec 31, 2025EBIT
946.41MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.83BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
89.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
352.29MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
36.71MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
427.87MTWDFY2025 · Dec 31, 2025Free Cash Flow
203.83MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.68BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
594.12MTWDFY2025 · Dec 31, 2025Other Non-cash Items
263.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-484.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.61MTWDFY2025 · Dec 31, 2025Capital Expenditures
-224.04MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.96MTWDFY2025 · Dec 31, 2025Purchase of Investments
-77.61MTWDFY2025 · Dec 31, 2025Sale of Investments
238.27MTWDFY2025 · Dec 31, 2025Other Investing Activity
32.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.14MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
412.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-707.10MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-127.10MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-487.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.73MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-913.93MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Sep 20, 2026Float Shares
807.12MSharesUpdated Sep 20, 2026% Held by Insiders
41.97%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
13.58BTWD426.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.37TWDUpdated Sep 20, 2026Total Debt (MRQ)
16.09BTWD505.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6220xCurrent Ratio (MRQ)
2.64xBook Value per Share (MRQ)
15.84TWDUpdated Sep 20, 2026Total Assets
47.15BTWD1.48B · vs all stocks (USD)
Total Current Assets
21.02BTWDFY2025 · Dec 31, 2025Total Liabilities
21.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
26.13BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.81BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.68BTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.71BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.36BTWDFY2025 · Dec 31, 2025Inventory
5.86BTWDFY2025 · Dec 31, 2025Accounts Payable
1.89BTWDFY2025 · Dec 31, 2025Short-term Debt
1.41BTWDFY2025 · Dec 31, 2025Other Current Liabilities
44.40MTWDFY2025 · Dec 31, 2025Long-term Debt
14.29BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
402.23MTWDFY2025 · Dec 31, 2025Common Stock (Book)
16.23BTWDFY2025 · Dec 31, 2025Retained Earnings
2.98BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.94BTWD815.41M · vs all stocks (USD)
Treasury Stock
1.00MTWDFY2025 · Dec 31, 202552-Week Low
7.54TWDUpdated Sep 20, 202652-Week High
9.27TWDUpdated Sep 20, 202652-Week Change
-8.11%vs all stocks
Beta
0.1750xvs all stocks
50-Day MA
8.40TWDUpdated Sep 20, 2026200-Day MA
8.21TWDUpdated Sep 20, 2026Avg 10-Day Volume
711.03KSharesUpdated Sep 20, 2026Avg 30-Day Volume
740.97KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3500TWDUpdated Sep 20, 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 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 1.90
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
Levered free cash flow is $98.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 98,265,265.723Global Median: 18,729,043.027
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