CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $818.16M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.73: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Below 5Y avg (6.45%)
Annual Rate
TWD 1.62Paid annual
Payout Ratio
93.9%High
Payback Period
22.9 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.89BTWD719.55M · vs all stocks (USD)
Trailing P/E
11.52xvs Engineering & Construction peers
Revenue (TTM)
26.03BTWD818.16M · vs all stocks (USD)
Profit Margin
7.60%vs Engineering & Construction peers
Beta
0.0720xvs all stocks
52-Week Change
3.82%vs all stocks
Market Capitalization
22.89BTWD719.55M · vs all stocks (USD)
Enterprise Value
31.96BTWD1.00B · vs all stocks (USD)
Trailing P/E
11.52xvs Engineering & Construction peers
Forward P/E
10.86xvs Engineering & Construction peers
PEG Ratio
0.0517xvs Engineering & Construction peers
Price to Sales (TTM)
0.8795xvs Engineering & Construction peers
Price to Book (MRQ)
0.9498xvs Engineering & Construction peers
Enterprise to Revenue
1.23xvs Engineering & Construction peers
Enterprise to EBITDA
7.37xvs Engineering & Construction peers
Gross Margin
27.81%vs Engineering & Construction peers
Profit Margin
7.60%vs Engineering & Construction peers
Operating Margin
20.98%vs Engineering & Construction peers
Return on Assets (TTM)
4.01%vs Engineering & Construction peers
Return on Equity (TTM)
11.57%vs Engineering & Construction peers
Revenue (TTM)
26.03BTWD818.16M · vs all stocks (USD)
Revenue per Share (TTM)
43.84TWDUpdated Sep 20, 2026Quarterly Revenue Growth
56.60%vs Engineering & Construction peers
Gross Profit (TTM)
6.21BTWD195.31M · vs all stocks (USD)
EBITDA (TTM)
4.97BTWD156.26M · vs all stocks (USD)
Net Income (TTM)
1.98BTWD62.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
223.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.34BTWD136.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.24BTWD101.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.62TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.26%vs all stocks
5-Year Average Dividend Yield
6.45%vs all stocks
Payout Ratio
93.90%vs Engineering & Construction peers
Minority Interest (Equity)
5.13BTWDFY2025 · Dec 31, 2025Revenue
22.87BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
17.74BTWDFY2025 · Dec 31, 2025Gross Profit
5.14BTWDFY2025 · Dec 31, 2025Operating Income
3.11BTWD97.70M · vs all stocks (USD)
Pre-tax Income
3.06BTWDFY2025 · Dec 31, 2025Income Tax Expense
719.62MTWDFY2025 · Dec 31, 2025Net Income
2.34BTWDFY2025 · Dec 31, 2025EBIT
3.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.86BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.03BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
221.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
320.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-786.21MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.78BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.94BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.06BTWDFY2025 · Dec 31, 2025Other Non-cash Items
111.55MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.70MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.48BTWDFY2025 · Dec 31, 2025Capital Expenditures
-154.72MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.12MTWDFY2025 · Dec 31, 2025Net Acquisitions
101.30MTWDFY2025 · Dec 31, 2025Purchase of Investments
-10.70MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.11MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.70BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.04BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.69BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.68BTWDFY2025 · Dec 31, 2025Other Financing Charges
-262.62MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.59BTWDFY2025 · Dec 31, 2025Shares Outstanding
589.62MSharesUpdated Sep 20, 2026Float Shares
312.24MSharesUpdated Sep 20, 2026% Held by Insiders
46.66%vs all stocks
% Held by Institutions
9.91%vs all stocks
Total Cash (MRQ)
19.31BTWD606.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.37TWDUpdated Sep 20, 2026Total Debt (MRQ)
24.02BTWD754.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8441xvs Engineering & Construction peers
Current Ratio (MRQ)
1.72xvs Engineering & Construction peers
Book Value per Share (MRQ)
40.01TWDUpdated Sep 20, 2026Total Assets
64.84BTWD2.04B · vs all stocks (USD)
Total Current Assets
52.65BTWDFY2025 · Dec 31, 2025Total Liabilities
35.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.20BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.05BTWDFY2025 · Dec 31, 2025Total Current Liabilities
28.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.51BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.45BTWDFY2025 · Dec 31, 2025Inventory
26.95BTWDFY2025 · Dec 31, 2025Accounts Payable
6.23BTWDFY2025 · Dec 31, 2025Short-term Debt
16.87BTWDFY2025 · Dec 31, 2025Other Current Liabilities
38.60MTWDFY2025 · Dec 31, 2025Long-term Debt
6.89BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
156.69MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.09BTWDFY2025 · Dec 31, 2025Retained Earnings
16.92BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.55BTWD928.57M · vs all stocks (USD)
Treasury Stock
98.70MTWDFY2025 · Dec 31, 202552-Week Low
28.50TWDUpdated Sep 20, 202652-Week High
39.60TWDUpdated Sep 20, 202652-Week Change
3.82%vs all stocks
Beta
0.0720xvs all stocks
50-Day MA
35.76TWDUpdated Sep 20, 2026200-Day MA
33.15TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.56MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.30TWDUpdated 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 1.73: grey zoneSignificant
Altman Z-Score: 1.73
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $818.16M, above the global median of $548.88MNotable
Revenue (USD): 818,164,137.112Global Median: 548,883,780.48
Levered free cash flow is $101.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,782,811.471Global Median: 18,729,043.027
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