CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $250.23M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.90%Above 5Y avg (6.14%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
97.1%High
Payback Period
11.6 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.99BTWD250.23M · vs all stocks (USD)
Trailing P/E
16.50xRevenue (TTM)
1.16BTWD36.25M · vs all stocks (USD)
Profit Margin
2.17%52-Week Change
-24.39%vs all stocks
Market Capitalization
7.99BTWD250.23M · vs all stocks (USD)
Enterprise Value
21.97BTWD687.57M · vs all stocks (USD)
Trailing P/E
16.50xForward P/E
3.35xPEG Ratio
-0.1612xPrice to Sales (TTM)
6.94xPrice to Book (MRQ)
0.5587xEnterprise to Revenue
18.97xEnterprise to EBITDA
52.70xGross Margin
73.99%Profit Margin
2.17%Operating Margin
17.72%Return on Assets (TTM)
0.67%Return on Equity (TTM)
0.17%Revenue (TTM)
1.16BTWD36.25M · vs all stocks (USD)
Revenue per Share (TTM)
2.43TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-86.80%Gross Profit (TTM)
795.50MTWD24.90M · vs all stocks (USD)
EBITDA (TTM)
842.16MTWD26.36M · vs all stocks (USD)
Net Income (TTM)
25.11MTWD786.02K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.60%Operating Cash Flow (TTM)
-1.61BTWD-50.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.41BTWD-44.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.90%vs all stocks
5-Year Average Dividend Yield
6.14%vs all stocks
Payout Ratio
97.08%Revenue
4.74BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.80BTWDFY2025 · Dec 31, 2025Gross Profit
1.94BTWDFY2025 · Dec 31, 2025Operating Income
1.20BTWD37.53M · vs all stocks (USD)
Pre-tax Income
979.16MTWDFY2025 · Dec 31, 2025Income Tax Expense
4.72MTWDFY2025 · Dec 31, 2025Net Income
974.43MTWDFY2025 · Dec 31, 2025EBIT
1.24BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
738.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
16.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
258.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
979.16MTWDFY2025 · Dec 31, 2025Other Non-cash Items
245.66MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
243.88MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-296.29MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.73MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.61MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-5.15MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.88MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.77BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.78BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
848.06MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-473.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
8.71MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-623.63MTWDFY2025 · Dec 31, 2025Shares Outstanding
473.00MSharesUpdated Aug 19, 2026Float Shares
337.83MSharesUpdated Aug 19, 2026% Held by Insiders
33.56%vs all stocks
% Held by Institutions
12.06%vs all stocks
Total Cash (MRQ)
1.17BTWD36.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48TWDUpdated Aug 19, 2026Total Debt (MRQ)
15.27BTWD478.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
30.43TWDUpdated Aug 19, 2026Total Assets
31.61BTWD989.55M · vs all stocks (USD)
Total Current Assets
16.90BTWDFY2025 · Dec 31, 2025Total Liabilities
16.56BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.71BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.96BTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BTWDFY2025 · Dec 31, 2025Other Short-term Investments
370.58MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.46MTWDFY2025 · Dec 31, 2025Inventory
14.10BTWDFY2025 · Dec 31, 2025Accounts Payable
329.25MTWDFY2025 · Dec 31, 2025Short-term Debt
11.00BTWDFY2025 · Dec 31, 2025Other Current Liabilities
59.99MTWDFY2025 · Dec 31, 2025Long-term Debt
3.69BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
114.49MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.74BTWDFY2025 · Dec 31, 2025Retained Earnings
6.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.05BTWD471.27M · vs all stocks (USD)
Treasury Stock
45.82MTWDFY2025 · Dec 31, 202552-Week Low
16.30TWDUpdated Aug 19, 202652-Week High
22.95TWDUpdated Aug 19, 202652-Week Change
-24.39%vs all stocks
50-Day MA
17.25TWDUpdated Aug 19, 2026200-Day MA
19.17TWDUpdated Aug 19, 2026Avg 10-Day Volume
307.95KSharesUpdated Aug 19, 2026Avg 30-Day Volume
480.49KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.03TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 786,018.33Operating Cash Flow (USD, TTM): -50,312,120.883
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: 0.02
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
High earnings qualityNotable
Earnings Quality Score: 0.61
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 $250.23M, lower than 95% of all stocks globallySignificant
Market cap (USD): 250,227,320.089Global P5: 269,387,740.27
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