CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.22: 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
2.65%
Annual Rate
TWD 1.03Paid unknown
Payout Ratio
32.5%Sustainable
Payback Period
37.9 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
19.60BTWD613.39M · vs all stocks (USD)
Trailing P/E
15.55xvs Engineering & Construction peers
Revenue (TTM)
14.58BTWD456.40M · vs all stocks (USD)
Profit Margin
10.18%vs Engineering & Construction peers
52-Week Change
-45.84%vs all stocks
Market Capitalization
19.60BTWD613.39M · vs all stocks (USD)
Enterprise Value
25.83BTWD808.48M · vs all stocks (USD)
Trailing P/E
15.55xvs Engineering & Construction peers
PEG Ratio
-0.3353xvs Engineering & Construction peers
Price to Sales (TTM)
1.35xvs Engineering & Construction peers
Price to Book (MRQ)
2.13xvs Engineering & Construction peers
Enterprise to Revenue
1.77xvs Engineering & Construction peers
Enterprise to EBITDA
9.09xvs Engineering & Construction peers
Gross Margin
13.32%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)
14.58BTWD456.40M · vs all stocks (USD)
Revenue per Share (TTM)
27.55TWDUpdated Aug 19, 2026Quarterly Revenue Growth
85.50%vs Engineering & Construction peers
Gross Profit (TTM)
2.51BTWD78.59M · vs all stocks (USD)
EBITDA (TTM)
2.67BTWD83.54M · vs all stocks (USD)
Net Income (TTM)
1.48BTWD46.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
506.53MTWD15.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.34BTWD-104.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.03TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
Payout Ratio
32.52%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
1.73BTWD54.30M · 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
528.54MSharesUpdated Aug 19, 2026Float Shares
207.12MSharesUpdated Aug 19, 2026% Held by Insiders
66.52%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
1.88BTWD58.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60TWDUpdated Aug 19, 2026Total Debt (MRQ)
7.08BTWD221.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7252xvs Engineering & Construction peers
Current Ratio (MRQ)
1.01xvs Engineering & Construction peers
Book Value per Share (MRQ)
17.93TWDUpdated Aug 19, 2026Total Assets
20.43BTWD639.56M · 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
10.33BTWD323.27M · vs all stocks (USD)
Treasury Stock
143.14MTWDFY2025 · Dec 31, 202552-Week Low
35.45TWDUpdated Aug 19, 202652-Week High
81.60TWDUpdated Aug 19, 202652-Week Change
-45.84%vs all stocks
50-Day MA
40.31TWDUpdated Aug 19, 2026200-Day MA
54.34TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.46TWDUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 46,463,200.166Operating Cash Flow (USD, TTM): 15,855,877.037
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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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