CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $686.1M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.17: 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
8.13%Above 5Y avg (6.95%)
Annual Rate
TWD 7.62Paid annual
Payout Ratio
127.2%High
Payback Period
12.8 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.50BTWD986.13M · vs all stocks (USD)
Trailing P/E
9.23xRevenue (TTM)
21.92BTWD686.10M · vs all stocks (USD)
Profit Margin
18.04%Beta
-0.0040xvs all stocks
52-Week Change
2.60%vs all stocks
Market Capitalization
31.50BTWD986.13M · vs all stocks (USD)
Enterprise Value
50.32BTWD1.58B · vs all stocks (USD)
Trailing P/E
9.23xForward P/E
7.95xPEG Ratio
-0.0144xPrice to Sales (TTM)
1.43xPrice to Book (MRQ)
1.51xEnterprise to Revenue
2.30xEnterprise to EBITDA
10.28xGross Margin
26.00%Profit Margin
18.04%Operating Margin
18.65%Return on Assets (TTM)
5.43%Return on Equity (TTM)
19.66%Revenue (TTM)
21.92BTWD686.10M · vs all stocks (USD)
Revenue per Share (TTM)
65.35TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-25.60%Gross Profit (TTM)
6.02BTWD188.55M · vs all stocks (USD)
EBITDA (TTM)
4.32BTWD135.12M · vs all stocks (USD)
Net Income (TTM)
3.95BTWD123.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.90%Operating Cash Flow (TTM)
9.19BTWD287.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.23BTWD194.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.62TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.13%vs all stocks
5-Year Average Dividend Yield
6.95%vs all stocks
Payout Ratio
127.24%Minority Interest (Equity)
7.31MTWDFY2025 · Dec 31, 2025Revenue
18.24BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.09BTWDFY2025 · Dec 31, 2025Gross Profit
5.15BTWDFY2025 · Dec 31, 2025Operating Income
3.98BTWD124.60M · vs all stocks (USD)
Pre-tax Income
4.09BTWDFY2025 · Dec 31, 2025Income Tax Expense
849.28MTWDFY2025 · Dec 31, 2025Net Income
3.24BTWDFY2025 · Dec 31, 2025EBIT
4.25BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.32BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.17BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
107.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
156.88MTWDFY2025 · Dec 31, 2025EPS (Basic)
10.15TWDFY2025 · Dec 31, 2025EPS (Diluted)
8.79TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
319.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.38MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
254.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
10.40BTWDFY2025 · Dec 31, 2025Free Cash Flow
10.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.67BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.09BTWDFY2025 · Dec 31, 2025Other Non-cash Items
48.66MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.29BTWDFY2025 · Dec 31, 2025Capital Expenditures
-96.98MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
2.00BTWDFY2025 · Dec 31, 2025Other Investing Activity
-427.99MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.48BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.35BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.40BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.67BTWDFY2025 · Dec 31, 2025Other Financing Charges
15.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.73BTWDFY2025 · Dec 31, 2025Shares Outstanding
335.49MSharesUpdated Aug 19, 2026Float Shares
271.74MSharesUpdated Aug 19, 2026% Held by Insiders
18.69%vs all stocks
% Held by Institutions
15.67%vs all stocks
Total Cash (MRQ)
5.05BTWD158.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.97TWDUpdated Aug 19, 2026Total Debt (MRQ)
23.91BTWD748.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
61.65TWDUpdated Aug 19, 2026Total Assets
54.26BTWD1.70B · vs all stocks (USD)
Total Current Assets
51.76BTWDFY2025 · Dec 31, 2025Total Liabilities
31.83BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.44BTWDFY2025 · Dec 31, 2025Total Current Liabilities
23.40BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.67BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
191.38MTWDFY2025 · Dec 31, 2025Inventory
39.84BTWDFY2025 · Dec 31, 2025Accounts Payable
2.64BTWDFY2025 · Dec 31, 2025Short-term Debt
12.13BTWDFY2025 · Dec 31, 2025Other Current Liabilities
414.51MTWDFY2025 · Dec 31, 2025Long-term Debt
8.33BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
70.46MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.20BTWDFY2025 · Dec 31, 2025Retained Earnings
13.57BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.42BTWD701.89M · vs all stocks (USD)
Treasury Stock
850.00KTWDFY2025 · Dec 31, 202552-Week Low
89.71TWDUpdated Aug 19, 202652-Week High
126.19TWDUpdated Aug 19, 202652-Week Change
2.60%vs all stocks
Beta
-0.0040xvs all stocks
50-Day MA
97.15TWDUpdated Aug 19, 2026200-Day MA
105.86TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.55MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.10TWDUpdated 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $686.1M, above the global median of $520.53MNotable
Revenue (USD): 686,104,767.504Global Median: 520,528,949.311
Levered free cash flow is $194.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 194,875,805.772Global Median: 16,239,329.704
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