CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $767.55M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.14%Below 5Y avg (7.96%)
Annual Rate
TWD 4.60Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
19.9 yr
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.23BTWD727.30M · vs all stocks (USD)
Trailing P/E
10.84xvs Engineering & Construction peers
Revenue (TTM)
24.52BTWD767.55M · vs all stocks (USD)
Profit Margin
10.83%vs Engineering & Construction peers
Beta
0.2670xvs all stocks
52-Week Change
51.01%vs all stocks
Market Capitalization
23.23BTWD727.30M · vs all stocks (USD)
Enterprise Value
23.92BTWD748.80M · vs all stocks (USD)
Trailing P/E
10.84xvs Engineering & Construction peers
PEG Ratio
0.0613xvs Engineering & Construction peers
Price to Sales (TTM)
0.9550xvs Engineering & Construction peers
Price to Book (MRQ)
2.17xvs Engineering & Construction peers
Enterprise to Revenue
0.9760xvs Engineering & Construction peers
Enterprise to EBITDA
11.68xvs Engineering & Construction peers
Gross Margin
14.30%vs Engineering & Construction peers
Profit Margin
10.83%vs Engineering & Construction peers
Operating Margin
7.42%vs Engineering & Construction peers
Return on Assets (TTM)
4.23%vs Engineering & Construction peers
Return on Equity (TTM)
25.59%vs Engineering & Construction peers
Revenue (TTM)
24.52BTWD767.55M · vs all stocks (USD)
Revenue per Share (TTM)
94.35TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-1.70%vs Engineering & Construction peers
Gross Profit (TTM)
2.82BTWD88.16M · vs all stocks (USD)
EBITDA (TTM)
2.70BTWD84.60M · vs all stocks (USD)
Net Income (TTM)
2.65BTWD83.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.92BTWD91.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.46BTWD76.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.60TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
5-Year Average Dividend Yield
7.96%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
342.59MTWDFY2025 · Dec 31, 2025Revenue
22.07BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.58BTWDFY2025 · Dec 31, 2025Gross Profit
2.49BTWDFY2025 · Dec 31, 2025Operating Income
1.73BTWD54.08M · vs all stocks (USD)
Pre-tax Income
2.02BTWDFY2025 · Dec 31, 2025Income Tax Expense
354.47MTWDFY2025 · Dec 31, 2025Net Income
1.66BTWDFY2025 · Dec 31, 2025EBIT
2.12BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.19BTWDFY2025 · Dec 31, 2025Other Operating Expenses
766.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
56.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
104.57MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
27.64MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.47BTWDFY2025 · Dec 31, 2025Free Cash Flow
3.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.02BTWDFY2025 · Dec 31, 2025Other Non-cash Items
47.74MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
197.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.19MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-426.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-60.01MTWDFY2025 · Dec 31, 2025Sale of Investments
657.46MTWDFY2025 · Dec 31, 2025Other Investing Activity
9.98MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
604.24MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.92BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.94BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.55MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
181.78MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-974.59MTWDFY2025 · Dec 31, 2025Other Financing Charges
-12.12MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84BTWDFY2025 · Dec 31, 2025Shares Outstanding
259.89MSharesUpdated Aug 19, 2026Float Shares
192.74MSharesUpdated Aug 19, 2026% Held by Insiders
30.76%vs all stocks
% Held by Institutions
5.41%vs all stocks
Total Cash (MRQ)
8.35BTWD261.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.12TWDUpdated Aug 19, 2026Total Debt (MRQ)
7.96BTWD249.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7131xvs Engineering & Construction peers
Current Ratio (MRQ)
1.85xvs Engineering & Construction peers
Book Value per Share (MRQ)
41.60TWDUpdated Aug 19, 2026Total Assets
30.52BTWD955.42M · vs all stocks (USD)
Total Current Assets
28.25BTWDFY2025 · Dec 31, 2025Total Liabilities
19.84BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.27BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.88BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.96BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.54BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.41BTWDFY2025 · Dec 31, 2025Inventory
9.76BTWDFY2025 · Dec 31, 2025Accounts Payable
5.40BTWDFY2025 · Dec 31, 2025Short-term Debt
5.32BTWDFY2025 · Dec 31, 2025Other Current Liabilities
110.48MTWDFY2025 · Dec 31, 2025Long-term Debt
3.83BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.77MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.71BTWDFY2025 · Dec 31, 2025Retained Earnings
4.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.68BTWD334.40M · vs all stocks (USD)
Treasury Stock
124.08MTWDFY2025 · Dec 31, 202552-Week Low
56.40TWDUpdated Aug 19, 202652-Week High
98.60TWDUpdated Aug 19, 202652-Week Change
51.01%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
89.90TWDUpdated Aug 19, 2026200-Day MA
74.57TWDUpdated Aug 19, 2026Avg 10-Day Volume
417.25KSharesUpdated Aug 19, 2026Avg 30-Day Volume
330.02KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.31TWDUpdated Aug 19, 20261 interpretation 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?
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
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.
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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 $767.55M, above the global median of $520.53MNotable
Revenue (USD): 767,551,915.989Global Median: 520,528,949.311
Levered free cash flow is $76.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,963,036.307Global Median: 16,239,329.704
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