CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $49.06M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.79: 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
5.68%Above 5Y avg (4.93%)
Annual Rate
TWD 1.65Paid annual
Payout Ratio
86.1%High
Payback Period
17.5 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.59BTWD427.11M · vs all stocks (USD)
Trailing P/E
15.16xRevenue (TTM)
12.73BTWD400.07M · vs all stocks (USD)
Profit Margin
7.05%Beta
0.0930xvs all stocks
52-Week Change
-14.91%vs all stocks
Market Capitalization
13.59BTWD427.11M · vs all stocks (USD)
Enterprise Value
20.58BTWD646.66M · vs all stocks (USD)
Trailing P/E
15.16xForward P/E
13.05xPEG Ratio
-0.8942xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
1.11xEnterprise to Revenue
1.62xEnterprise to EBITDA
8.12xGross Margin
17.65%Profit Margin
7.05%Operating Margin
11.76%Return on Assets (TTM)
3.83%Return on Equity (TTM)
8.62%Revenue (TTM)
12.73BTWD400.07M · vs all stocks (USD)
Revenue per Share (TTM)
27.26TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-4.90%Gross Profit (TTM)
2.28BTWD71.71M · vs all stocks (USD)
EBITDA (TTM)
3.04BTWD95.56M · vs all stocks (USD)
Net Income (TTM)
896.88MTWD28.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%Operating Cash Flow (TTM)
2.72BTWD85.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.56BTWD49.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.65TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.68%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
86.05%Minority Interest (Equity)
705.91MTWDFY2025 · Dec 31, 2025Revenue
12.84BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.54BTWDFY2025 · Dec 31, 2025Gross Profit
2.30BTWDFY2025 · Dec 31, 2025Operating Income
1.56BTWD49.11M · vs all stocks (USD)
Pre-tax Income
1.37BTWDFY2025 · Dec 31, 2025Income Tax Expense
270.44MTWDFY2025 · Dec 31, 2025Net Income
1.10BTWDFY2025 · Dec 31, 2025EBIT
1.54BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.07BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
732.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
16.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
168.88MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-175.33MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.46BTWDFY2025 · Dec 31, 2025Free Cash Flow
609.01MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.37BTWDFY2025 · Dec 31, 2025Other Non-cash Items
145.03MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.55MTWDFY2025 · Dec 31, 2025Capital Expenditures
-850.81MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.26MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-859.07MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.14BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.13BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-770.55MTWDFY2025 · Dec 31, 2025Other Financing Charges
-127.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.90BTWDFY2025 · Dec 31, 2025Shares Outstanding
467.00MSharesUpdated Sep 20, 2026Float Shares
170.92MSharesUpdated Sep 20, 2026% Held by Insiders
63.14%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
2.36BTWD74.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.05TWDUpdated Sep 20, 2026Total Debt (MRQ)
8.69BTWD273.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6763xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
26.11TWDUpdated Sep 20, 2026Total Assets
24.59BTWD772.85M · vs all stocks (USD)
Total Current Assets
3.96BTWDFY2025 · Dec 31, 2025Total Liabilities
11.39BTWDFY2025 · Dec 31, 2025Total Non-current Assets
20.63BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.01BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.75BTWDFY2025 · Dec 31, 2025Inventory
73.40MTWDFY2025 · Dec 31, 2025Accounts Payable
656.71MTWDFY2025 · Dec 31, 2025Short-term Debt
977.39MTWDFY2025 · Dec 31, 2025Other Current Liabilities
237.02MTWDFY2025 · Dec 31, 2025Long-term Debt
7.41BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.67BTWDFY2025 · Dec 31, 2025Retained Earnings
5.66BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.20BTWD414.99M · vs all stocks (USD)
52-Week Low
28.35TWDUpdated Sep 20, 202652-Week High
34.60TWDUpdated Sep 20, 202652-Week Change
-14.91%vs all stocks
Beta
0.0930xvs all stocks
50-Day MA
28.85TWDUpdated Sep 20, 2026200-Day MA
30.62TWDUpdated Sep 20, 2026Avg 10-Day Volume
317.50KSharesUpdated Sep 20, 2026Avg 30-Day Volume
239.95KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.92TWDUpdated 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 patternsIs this company financially stable?
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
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 1.79: grey zoneSignificant
Altman Z-Score: 1.79
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $49.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,057,850.95Global Median: 18,729,043.027
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