CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.06B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.63: 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
3.64%Below 5Y avg (4.99%)
Annual Rate
TWD 2.80Paid annual
Payout Ratio
41.4%Sustainable
Payback Period
27.1 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.41BTWD2.06B · vs all stocks (USD)
Trailing P/E
11.38xvs Marine Shipping peers
Revenue (TTM)
17.42BTWD547.50M · vs all stocks (USD)
Profit Margin
32.88%vs Marine Shipping peers
Beta
0.6360xvs all stocks
52-Week Change
36.99%vs all stocks
Market Capitalization
65.41BTWD2.06B · vs all stocks (USD)
Enterprise Value
87.26BTWD2.74B · vs all stocks (USD)
Trailing P/E
11.38xvs Marine Shipping peers
Forward P/E
10.82xvs Marine Shipping peers
PEG Ratio
0.0558xvs Marine Shipping peers
Price to Sales (TTM)
3.75xvs Marine Shipping peers
Price to Book (MRQ)
1.62xvs Marine Shipping peers
Enterprise to Revenue
5.01xvs Marine Shipping peers
Enterprise to EBITDA
9.90xvs Marine Shipping peers
Gross Margin
35.36%vs Marine Shipping peers
Profit Margin
32.88%vs Marine Shipping peers
Operating Margin
31.07%vs Marine Shipping peers
Return on Assets (TTM)
3.74%vs Marine Shipping peers
Return on Equity (TTM)
15.79%vs Marine Shipping peers
Revenue (TTM)
17.42BTWD547.50M · vs all stocks (USD)
Revenue per Share (TTM)
20.61TWDUpdated Sep 20, 2026Quarterly Revenue Growth
38.50%vs Marine Shipping peers
Gross Profit (TTM)
6.03BTWD189.39M · vs all stocks (USD)
EBITDA (TTM)
10.29BTWD323.33M · vs all stocks (USD)
Net Income (TTM)
5.73BTWD180.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
204.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
8.01BTWD251.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.57BTWD112.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
4.99%vs all stocks
Payout Ratio
41.38%vs Marine Shipping peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
15.57BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.08BTWDFY2025 · Dec 31, 2025Gross Profit
4.48BTWDFY2025 · Dec 31, 2025Operating Income
3.70BTWD116.19M · vs all stocks (USD)
Pre-tax Income
3.84BTWDFY2025 · Dec 31, 2025Income Tax Expense
203.20MTWDFY2025 · Dec 31, 2025Net Income
3.64BTWDFY2025 · Dec 31, 2025EBIT
5.17BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.62BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
786.67MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
725.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.98BTWDFY2025 · Dec 31, 2025Free Cash Flow
432.85MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.16BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.84BTWDFY2025 · Dec 31, 2025Other Non-cash Items
599.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
225.53MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
315.69MTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.55BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.67MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.69BTWDFY2025 · Dec 31, 2025Purchase of Investments
-306.83MTWDFY2025 · Dec 31, 2025Sale of Investments
53.12MTWDFY2025 · Dec 31, 2025Other Investing Activity
-7.53MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.50BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.35BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.54BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.42BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.70BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
534.22MTWDFY2025 · Dec 31, 2025Shares Outstanding
845.06MSharesUpdated Sep 20, 2026Float Shares
487.47MSharesUpdated Sep 20, 2026% Held by Insiders
43.63%vs all stocks
% Held by Institutions
13.34%vs all stocks
Total Cash (MRQ)
24.74BTWD777.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.27TWDUpdated Sep 20, 2026Total Debt (MRQ)
46.59BTWD1.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Marine Shipping peers
Current Ratio (MRQ)
1.62xvs Marine Shipping peers
Book Value per Share (MRQ)
47.71TWDUpdated Sep 20, 2026Total Assets
87.42BTWD2.75B · vs all stocks (USD)
Total Current Assets
27.64BTWDFY2025 · Dec 31, 2025Total Liabilities
48.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
59.78BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.20BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.34BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.16BTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.36BTWDFY2025 · Dec 31, 2025Accounts Receivable
639.71MTWDFY2025 · Dec 31, 2025Inventory
509.52MTWDFY2025 · Dec 31, 2025Accounts Payable
131.06MTWDFY2025 · Dec 31, 2025Short-term Debt
13.44BTWDFY2025 · Dec 31, 2025Other Current Liabilities
420.03MTWDFY2025 · Dec 31, 2025Long-term Debt
33.11BTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.45BTWDFY2025 · Dec 31, 2025Retained Earnings
17.64BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
38.88BTWD1.22B · vs all stocks (USD)
52-Week Low
53.00TWDUpdated Sep 20, 202652-Week High
81.70TWDUpdated Sep 20, 202652-Week Change
36.99%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
69.09TWDUpdated Sep 20, 2026200-Day MA
64.39TWDUpdated Sep 20, 2026Avg 10-Day Volume
4.26MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.42MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.80TWDUpdated Sep 20, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.63: grey zoneSignificant
Altman Z-Score: 1.63
High earnings qualityNotable
Earnings Quality Score: 0.79
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
Market cap is $2.06B, above the global median of $1.18BNotable
Market cap (USD): 2,055,686,412.242Global Median: 1,180,223,658.953
Levered free cash flow is $112.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 112,325,471.896Global Median: 18,729,043.027
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