CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- FinancialsAltman Z-Score 0.9: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.05%Below 5Y avg (10.31%)
Annual Rate
TWD 2.80Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
12.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.37BTWD420.10M · vs all stocks (USD)
Trailing P/E
56.77xRevenue (TTM)
4.53BTWD142.42M · vs all stocks (USD)
Profit Margin
7.97%Beta
0.1320xvs all stocks
52-Week Change
-17.66%vs all stocks
Market Capitalization
13.37BTWD420.10M · vs all stocks (USD)
Enterprise Value
54.84BTWD1.72B · vs all stocks (USD)
Trailing P/E
56.77xPEG Ratio
-1.82xPrice to Sales (TTM)
2.95xPrice to Book (MRQ)
0.9125xEnterprise to Revenue
12.10xEnterprise to EBITDA
103.50xGross Margin
40.66%Profit Margin
7.97%Operating Margin
21.23%Return on Assets (TTM)
0.27%Return on Equity (TTM)
2.41%Revenue (TTM)
4.53BTWD142.42M · vs all stocks (USD)
Revenue per Share (TTM)
11.93TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-56.30%Gross Profit (TTM)
1.20BTWD37.85M · vs all stocks (USD)
EBITDA (TTM)
1.69BTWD53.18M · vs all stocks (USD)
Net Income (TTM)
361.00MTWD11.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.50%Operating Cash Flow (TTM)
-6.13BTWD-192.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.83BTWD-183.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
8.05%vs all stocks
5-Year Average Dividend Yield
10.31%vs all stocks
Payout Ratio
0.00%Revenue
6.08BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.62BTWDFY2025 · Dec 31, 2025Gross Profit
2.46BTWDFY2025 · Dec 31, 2025Operating Income
1.47BTWD46.26M · vs all stocks (USD)
Pre-tax Income
800.12MTWDFY2025 · Dec 31, 2025Income Tax Expense
118.64MTWDFY2025 · Dec 31, 2025Net Income
681.48MTWDFY2025 · Dec 31, 2025EBIT
1.66BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
986.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.86MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
861.11MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.73BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.74BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
963.52MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
800.12MTWDFY2025 · Dec 31, 2025Stock-based Compensation
33.44MTWDFY2025 · Dec 31, 2025Other Non-cash Items
842.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.26BTWDFY2025 · Dec 31, 2025Capital Expenditures
-7.21MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-959.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.44MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.01BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.28BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.47BTWDFY2025 · Dec 31, 2025Other Financing Charges
26.55MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-896.42MTWDFY2025 · Dec 31, 2025Shares Outstanding
379.74MSharesUpdated Sep 20, 2026Float Shares
128.31MSharesUpdated Sep 20, 2026% Held by Insiders
71.74%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
3.03BTWD95.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.98TWDUpdated Sep 20, 2026Total Debt (MRQ)
44.50BTWD1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.04xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
38.58TWDUpdated Sep 20, 2026Total Assets
60.32BTWD1.90B · vs all stocks (USD)
Total Current Assets
41.54BTWDFY2025 · Dec 31, 2025Total Liabilities
45.38BTWDFY2025 · Dec 31, 2025Total Non-current Assets
18.78BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.33BTWDFY2025 · Dec 31, 2025Total Current Liabilities
26.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
963.52MTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.54BTWDFY2025 · Dec 31, 2025Accounts Receivable
193.08MTWDFY2025 · Dec 31, 2025Inventory
35.62BTWDFY2025 · Dec 31, 2025Accounts Payable
1.84BTWDFY2025 · Dec 31, 2025Short-term Debt
22.72BTWDFY2025 · Dec 31, 2025Other Current Liabilities
75.88MTWDFY2025 · Dec 31, 2025Long-term Debt
19.19BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
135.84MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.80BTWDFY2025 · Dec 31, 2025Retained Earnings
9.61BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.94BTWD469.51M · vs all stocks (USD)
52-Week Low
31.65TWDUpdated Sep 20, 202652-Week High
45.10TWDUpdated Sep 20, 202652-Week Change
-17.66%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
33.89TWDUpdated Sep 20, 2026200-Day MA
36.66TWDUpdated Sep 20, 2026Avg 10-Day Volume
207.54KSharesUpdated Sep 20, 2026Avg 30-Day Volume
251.31KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.6200TWDUpdated 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): 11,346,025.894Operating Cash Flow (USD, TTM): -192,773,067.271
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.08
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.90
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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