CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.26: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%
Annual Rate
TWD 1.03Paid unknown
Payout Ratio
28.6%Sustainable
Payback Period
37.3 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.29BTWD637.68M · vs all stocks (USD)
Trailing P/E
14.09xvs Engineering & Construction peers
Revenue (TTM)
14.58BTWD458.23M · vs all stocks (USD)
Profit Margin
10.18%vs Engineering & Construction peers
Beta
0.1550xvs all stocks
52-Week Change
-45.51%vs all stocks
Market Capitalization
20.29BTWD637.68M · vs all stocks (USD)
Enterprise Value
27.86BTWD875.74M · vs all stocks (USD)
Trailing P/E
14.09xvs Engineering & Construction peers
PEG Ratio
0.4344xvs Engineering & Construction peers
Price to Sales (TTM)
1.39xvs Engineering & Construction peers
Price to Book (MRQ)
2.21xvs Engineering & Construction peers
Enterprise to Revenue
1.91xvs Engineering & Construction peers
Enterprise to EBITDA
9.88xvs Engineering & Construction peers
Gross Margin
17.81%vs Engineering & Construction peers
Profit Margin
10.18%vs Engineering & Construction peers
Operating Margin
14.29%vs Engineering & Construction peers
Return on Assets (TTM)
5.83%vs Engineering & Construction peers
Return on Equity (TTM)
15.62%vs Engineering & Construction peers
Revenue (TTM)
14.58BTWD458.23M · vs all stocks (USD)
Revenue per Share (TTM)
27.55TWDUpdated Sep 20, 2026Quarterly Revenue Growth
85.50%vs Engineering & Construction peers
Gross Profit (TTM)
2.51BTWD78.91M · vs all stocks (USD)
EBITDA (TTM)
3.01BTWD94.46M · vs all stocks (USD)
Net Income (TTM)
1.48BTWD46.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
506.53MTWD15.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.18BTWD-162.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.03TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
Payout Ratio
28.57%vs Engineering & Construction peers
Minority Interest (Equity)
389.85MTWDFY2025 · Dec 31, 2025Revenue
11.84BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.62BTWDFY2025 · Dec 31, 2025Gross Profit
2.21BTWDFY2025 · Dec 31, 2025Operating Income
1.73BTWD54.52M · vs all stocks (USD)
Pre-tax Income
1.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
366.28MTWDFY2025 · Dec 31, 2025Net Income
1.47BTWDFY2025 · Dec 31, 2025EBIT
1.91BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.71BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
479.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
28.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.49MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.59MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
638.42MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.83BTWDFY2025 · Dec 31, 2025Stock-based Compensation
133.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
49.63MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.10BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-280.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.34BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.36MTWDFY2025 · Dec 31, 2025Purchase of Investments
-39.05MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-5.44MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.38BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
319.28MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
889.15MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-143.14MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-402.70MTWDFY2025 · Dec 31, 2025Other Financing Charges
24.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.70BTWDFY2025 · Dec 31, 2025Shares Outstanding
514.31MSharesUpdated Sep 20, 2026Float Shares
207.78MSharesUpdated Sep 20, 2026% Held by Insiders
66.52%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
424.22MTWD13.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8100TWDUpdated Sep 20, 2026Total Debt (MRQ)
7.23BTWD227.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7408xvs Engineering & Construction peers
Current Ratio (MRQ)
1.01xvs Engineering & Construction peers
Book Value per Share (MRQ)
17.87TWDUpdated Sep 20, 2026Total Assets
20.43BTWD642.14M · vs all stocks (USD)
Total Current Assets
9.79BTWDFY2025 · Dec 31, 2025Total Liabilities
10.10BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.64BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.21BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.76BTWDFY2025 · Dec 31, 2025Inventory
8.84MTWDFY2025 · Dec 31, 2025Accounts Payable
2.78BTWDFY2025 · Dec 31, 2025Short-term Debt
2.54BTWDFY2025 · Dec 31, 2025Other Current Liabilities
40.02MTWDFY2025 · Dec 31, 2025Long-term Debt
1.76BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.94MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.32BTWDFY2025 · Dec 31, 2025Retained Earnings
1.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.33BTWD324.57M · vs all stocks (USD)
Treasury Stock
143.14MTWDFY2025 · Dec 31, 202552-Week Low
35.45TWDUpdated Sep 20, 202652-Week High
81.60TWDUpdated Sep 20, 202652-Week Change
-45.51%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
38.58TWDUpdated Sep 20, 2026200-Day MA
51.53TWDUpdated Sep 20, 2026Avg 10-Day Volume
867.36KSharesUpdated Sep 20, 2026Avg 30-Day Volume
847.55KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.80TWDUpdated Sep 20, 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): 46,650,222.599Operating Cash Flow (USD, TTM): 15,919,699.69
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
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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