CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -170.5%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.90%
Annual Rate
TWD 0.75Paid annual
Payout Ratio
356.6%High
Payback Period
26.6 yr
Next Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.98BTWD500.34M · vs all stocks (USD)
Trailing P/E
30.16xvs Engineering & Construction peers
Revenue (TTM)
2.91BTWD91.07M · vs all stocks (USD)
Profit Margin
19.23%vs Engineering & Construction peers
Beta
-0.3080xvs all stocks
52-Week Change
-40.25%vs all stocks
Market Capitalization
15.98BTWD500.34M · vs all stocks (USD)
Enterprise Value
30.81BTWD964.47M · vs all stocks (USD)
Trailing P/E
30.16xvs Engineering & Construction peers
Forward P/E
3.66xvs Engineering & Construction peers
PEG Ratio
-0.1005xvs Engineering & Construction peers
Price to Sales (TTM)
5.49xvs Engineering & Construction peers
Price to Book (MRQ)
1.60xvs Engineering & Construction peers
Enterprise to Revenue
10.59xvs Engineering & Construction peers
Enterprise to EBITDA
40.81xvs Engineering & Construction peers
Gross Margin
19.68%vs Engineering & Construction peers
Profit Margin
19.23%vs Engineering & Construction peers
Operating Margin
-170.50%vs Engineering & Construction peers
Return on Assets (TTM)
1.50%vs Engineering & Construction peers
Return on Equity (TTM)
5.16%vs Engineering & Construction peers
Revenue (TTM)
2.91BTWD91.07M · vs all stocks (USD)
Revenue per Share (TTM)
3.52TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-99.40%vs Engineering & Construction peers
Gross Profit (TTM)
1.06BTWD33.23M · vs all stocks (USD)
EBITDA (TTM)
2.19BTWD68.52M · vs all stocks (USD)
Net Income (TTM)
559.38MTWD17.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.56%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.31BTWD-40.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97BTWD-61.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7489TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
Payout Ratio
356.60%vs Engineering & Construction peers
Minority Interest (Equity)
218.34MTWDFY2025 · Dec 31, 2025Revenue
6.34BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.74BTWDFY2025 · Dec 31, 2025Gross Profit
2.60BTWDFY2025 · Dec 31, 2025Operating Income
2.15BTWD67.18M · vs all stocks (USD)
Pre-tax Income
2.13BTWDFY2025 · Dec 31, 2025Income Tax Expense
433.98MTWDFY2025 · Dec 31, 2025Net Income
1.69BTWDFY2025 · Dec 31, 2025EBIT
2.19BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.19BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
450.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
26.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.57MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
7.47MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.73BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.13BTWDFY2025 · Dec 31, 2025Other Non-cash Items
31.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
373.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
200.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-692.00KTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-305.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-22.46MTWDFY2025 · Dec 31, 2025Other Investing Activity
-60.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.19MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-963.04MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.59BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.61BTWDFY2025 · Dec 31, 2025Other Financing Charges
-25.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
447.41MTWDFY2025 · Dec 31, 2025Shares Outstanding
841.26MSharesUpdated Aug 19, 2026Float Shares
347.58MSharesUpdated Aug 19, 2026% Held by Insiders
59.17%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
2.47BTWD77.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95TWDUpdated Aug 19, 2026Total Debt (MRQ)
16.82BTWD526.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Engineering & Construction peers
Current Ratio (MRQ)
1.70xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.90TWDUpdated Aug 19, 2026Total Assets
30.70BTWD960.93M · vs all stocks (USD)
Total Current Assets
30.45BTWDFY2025 · Dec 31, 2025Total Liabilities
20.39BTWDFY2025 · Dec 31, 2025Total Non-current Assets
249.67MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
19.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.21BTWDFY2025 · Dec 31, 2025Other Short-term Investments
764.81MTWDFY2025 · Dec 31, 2025Accounts Receivable
5.03MTWDFY2025 · Dec 31, 2025Inventory
25.79BTWDFY2025 · Dec 31, 2025Accounts Payable
640.68MTWDFY2025 · Dec 31, 2025Short-term Debt
14.27BTWDFY2025 · Dec 31, 2025Other Current Liabilities
218.19MTWDFY2025 · Dec 31, 2025Long-term Debt
1.31BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.38MTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.41BTWDFY2025 · Dec 31, 2025Retained Earnings
-26.31MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.30BTWD322.55M · vs all stocks (USD)
52-Week Low
17.70TWDUpdated Aug 19, 202652-Week High
33.40TWDUpdated Aug 19, 202652-Week Change
-40.25%vs all stocks
Beta
-0.3080xvs all stocks
50-Day MA
19.59TWDUpdated Aug 19, 2026200-Day MA
23.88TWDUpdated Aug 19, 2026Avg 10-Day Volume
486.72KSharesUpdated Aug 19, 2026Avg 30-Day Volume
784.35KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6300TWDUpdated Aug 19, 20267 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How 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
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
Operating margin is -170.5%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -1.71Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is 19.2%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.16Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,510,209.033Operating Cash Flow (USD, TTM): -40,949,112.107
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -1.14
High structural barrier to entryNotable
Barrier to Entry: 8.06
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
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