CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $387.17M, above the global median of $16.24M
- PositionCurrent ratio is 0.78×, lower than 95% of its Conglomerates peers (median 1.49×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.80%
Annual Rate
TWD 0.80Paid unknown
Payout Ratio
367.6%High
Payback Period
12.8 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
10.45BTWD327.26M · vs all stocks (USD)
Trailing P/E
63.44xvs Conglomerates peers
Revenue (TTM)
7.32BTWD229.11M · vs all stocks (USD)
Profit Margin
1.74%vs Conglomerates peers
52-Week Change
-10.22%vs all stocks
Forward Annual Dividend Yield
7.80%vs all stocks
Market Capitalization
10.45BTWD327.26M · vs all stocks (USD)
Enterprise Value
37.07BTWD1.16B · vs all stocks (USD)
Trailing P/E
63.44xvs Conglomerates peers
PEG Ratio
-0.6478xvs Conglomerates peers
Price to Sales (TTM)
1.44xvs Conglomerates peers
Price to Book (MRQ)
0.8325xvs Conglomerates peers
Enterprise to Revenue
5.07xvs Conglomerates peers
Enterprise to EBITDA
15.96xvs Conglomerates peers
Gross Margin
50.58%vs Conglomerates peers
Profit Margin
1.74%vs Conglomerates peers
Operating Margin
14.84%vs Conglomerates peers
Return on Assets (TTM)
1.33%vs Conglomerates peers
Return on Equity (TTM)
1.37%vs Conglomerates peers
Revenue (TTM)
7.32BTWD229.11M · vs all stocks (USD)
Revenue per Share (TTM)
5.74TWDUpdated Aug 19, 2026Quarterly Revenue Growth
67.10%vs Conglomerates peers
Gross Profit (TTM)
3.36BTWD105.14M · vs all stocks (USD)
EBITDA (TTM)
2.43BTWD76.04M · vs all stocks (USD)
Net Income (TTM)
127.16MTWD3.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.03%vs Conglomerates peers
Operating Cash Flow (TTM)
162.72MTWD5.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.37BTWD387.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
7.80%vs all stocks
Trailing Annual Dividend Rate
0.8000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.80%vs all stocks
Payout Ratio
367.57%vs Conglomerates peers
Minority Interest (Equity)
1.13BTWDFY2025 · Dec 31, 2025Revenue
6.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.04BTWDFY2025 · Dec 31, 2025Gross Profit
3.12BTWDFY2025 · Dec 31, 2025Operating Income
1.14BTWD35.65M · vs all stocks (USD)
Pre-tax Income
3.93BTWDFY2025 · Dec 31, 2025Income Tax Expense
952.27MTWDFY2025 · Dec 31, 2025Net Income
2.98BTWDFY2025 · Dec 31, 2025EBIT
4.84BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.88BTWDFY2025 · Dec 31, 2025Research & Development
1.48MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.98BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
64.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
903.02MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-76.15MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.27BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.37BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.93BTWDFY2025 · Dec 31, 2025Stock-based Compensation
7.32MTWDFY2025 · Dec 31, 2025Other Non-cash Items
843.71MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.16BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.35BTWDFY2025 · Dec 31, 2025Capital Expenditures
-78.87MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.40MTWDFY2025 · Dec 31, 2025Purchase of Investments
-112.00MTWDFY2025 · Dec 31, 2025Sale of Investments
382.31MTWDFY2025 · Dec 31, 2025Other Investing Activity
5.24BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.43BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.06BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-530.77MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-600.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-66.94MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.43BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 19, 2026Float Shares
570.06MSharesUpdated Aug 19, 2026% Held by Insiders
48.65%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
4.29BTWD134.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.89TWDUpdated Aug 19, 2026Total Debt (MRQ)
28.94BTWD905.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xvs Conglomerates peers
Current Ratio (MRQ)
0.7790xvs Conglomerates peers
Book Value per Share (MRQ)
12.19TWDUpdated Aug 19, 2026Total Assets
63.48BTWD1.99B · vs all stocks (USD)
Total Current Assets
19.94BTWDFY2025 · Dec 31, 2025Total Liabilities
48.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
43.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
27.28BTWDFY2025 · Dec 31, 2025Total Current Liabilities
20.80BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.37BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.07BTWDFY2025 · Dec 31, 2025Inventory
11.05BTWDFY2025 · Dec 31, 2025Accounts Payable
2.56BTWDFY2025 · Dec 31, 2025Short-term Debt
13.16BTWDFY2025 · Dec 31, 2025Other Current Liabilities
332.79MTWDFY2025 · Dec 31, 2025Long-term Debt
25.74BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
243.78MTWDFY2025 · Dec 31, 2025Common Stock (Book)
10.35BTWDFY2025 · Dec 31, 2025Retained Earnings
3.24BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.40BTWD482.19M · vs all stocks (USD)
52-Week Low
9.81TWDUpdated Aug 19, 202652-Week High
11.80TWDUpdated Aug 19, 202652-Week Change
-10.22%vs all stocks
50-Day MA
10.76TWDUpdated Aug 19, 2026200-Day MA
10.71TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1600TWDUpdated Aug 19, 20264 interpretations 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Current ratio is 0.78×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.78Industry median: 1.49Industry P5: 0.88Peers compared: 104
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.67Receivables vs revenue divergence: 3.79
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.02
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
High structural barrier to entryNotable
Barrier to Entry: 0.75
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $387.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 387,172,588.927Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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