CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.01B, lower than 95% of all stocks globally
- PositionReturn on assets is 1.3%, lower than 95% of its Marine Shipping peers (median 4.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.56%Below 5Y avg (8.53%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
243.5%High
Payback Period
32.0 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
206.03BTWD6.45B · vs all stocks (USD)
Trailing P/E
19.16xvs Marine Shipping peers
Revenue (TTM)
163.97BTWD5.13B · vs all stocks (USD)
Profit Margin
9.46%vs Marine Shipping peers
Beta
0.4400xvs all stocks
52-Week Change
-2.64%vs all stocks
Forward Annual Dividend Yield
3.56%vs all stocks
Market Capitalization
206.03BTWD6.45B · vs all stocks (USD)
Enterprise Value
96.03BTWD3.01B · vs all stocks (USD)
Trailing P/E
19.16xvs Marine Shipping peers
Forward P/E
15.75xvs Marine Shipping peers
PEG Ratio
-0.2347xvs Marine Shipping peers
Price to Sales (TTM)
1.26xvs Marine Shipping peers
Price to Book (MRQ)
0.6299xvs Marine Shipping peers
Enterprise to Revenue
0.5860xvs Marine Shipping peers
Enterprise to EBITDA
5.03xvs Marine Shipping peers
Profit Margin
9.46%vs Marine Shipping peers
Operating Margin
12.27%vs Marine Shipping peers
Return on Assets (TTM)
1.34%vs Marine Shipping peers
Return on Equity (TTM)
4.95%vs Marine Shipping peers
Revenue (TTM)
163.97BTWD5.13B · vs all stocks (USD)
Revenue per Share (TTM)
46.95TWDUpdated Aug 19, 2026Quarterly Revenue Growth
18.80%vs Marine Shipping peers
Gross Profit (TTM)
19.69BTWD616.28M · vs all stocks (USD)
EBITDA (TTM)
38.77BTWD1.21B · vs all stocks (USD)
Net Income (TTM)
15.51BTWD485.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
482.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
35.28BTWD1.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.21BTWD-1.01B · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
3.56%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.56%vs all stocks
5-Year Average Dividend Yield
8.53%vs all stocks
Payout Ratio
243.51%vs Marine Shipping peers
Minority Interest (Equity)
751.28MTWDFY2025 · Dec 31, 2025Revenue
163.56BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
139.15BTWDFY2025 · Dec 31, 2025Gross Profit
24.40BTWDFY2025 · Dec 31, 2025Operating Income
14.91BTWD466.87M · vs all stocks (USD)
Pre-tax Income
23.30BTWDFY2025 · Dec 31, 2025Income Tax Expense
5.93BTWDFY2025 · Dec 31, 2025Net Income
17.38BTWDFY2025 · Dec 31, 2025EBIT
27.04BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.28BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
9.66BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-170.62MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
9.92BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.73BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-280.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
740.72MTWDFY2025 · Dec 31, 2025Free Cash Flow
-33.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.53BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.30BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-5.81BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.53BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.23BTWDFY2025 · Dec 31, 2025Capital Expenditures
-34.71BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-119.75MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-185.37BTWDFY2025 · Dec 31, 2025Sale of Investments
182.14BTWDFY2025 · Dec 31, 2025Other Investing Activity
310.44MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.63BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.76BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
248.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-26.19BTWDFY2025 · Dec 31, 2025Other Financing Charges
-274.47MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.79BTWDFY2025 · Dec 31, 2025Shares Outstanding
3.49BSharesUpdated Aug 19, 2026Float Shares
2.35BSharesUpdated Aug 19, 2026% Held by Insiders
19.63%vs all stocks
% Held by Institutions
25.59%vs all stocks
Total Cash (MRQ)
179.29BTWD5.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
51.34TWDUpdated Aug 19, 2026Total Debt (MRQ)
68.48BTWD2.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2088xvs Marine Shipping peers
Current Ratio (MRQ)
4.21xvs Marine Shipping peers
Book Value per Share (MRQ)
93.67TWDUpdated Aug 19, 2026Total Assets
454.23BTWD14.22B · vs all stocks (USD)
Total Current Assets
207.16BTWDFY2025 · Dec 31, 2025Total Liabilities
127.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
247.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
83.56BTWDFY2025 · Dec 31, 2025Total Current Liabilities
44.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.53BTWDFY2025 · Dec 31, 2025Other Short-term Investments
68.23BTWDFY2025 · Dec 31, 2025Accounts Receivable
13.22BTWDFY2025 · Dec 31, 2025Inventory
4.10BTWDFY2025 · Dec 31, 2025Accounts Payable
17.15BTWDFY2025 · Dec 31, 2025Short-term Debt
7.56BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.23BTWDFY2025 · Dec 31, 2025Long-term Debt
12.13BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.20BTWDFY2025 · Dec 31, 2025Common Stock (Book)
34.92BTWDFY2025 · Dec 31, 2025Retained Earnings
217.16BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
326.60BTWD10.22B · vs all stocks (USD)
52-Week Low
47.25TWDUpdated Aug 19, 202652-Week High
69.90TWDUpdated Aug 19, 202652-Week Change
-2.64%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
51.22TWDUpdated Aug 19, 2026200-Day MA
52.89TWDUpdated Aug 19, 2026Avg 10-Day Volume
41.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.08TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 1.3%, lower than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: 0.01Industry median: 0.04Industry P5: 0.01Peers compared: 41.00
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
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
Levered free cash flow is -$1.01B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,008,345,851.052Global P5: -219,013,500
Market cap is $6.45B, above the global median of $1.15BNotable
Market cap (USD): 6,449,487,057.865Global Median: 1,146,734,693.424
Revenue is $5.13B, above the global median of $520.53MNotable
Revenue (USD): 5,132,695,689.118Global Median: 520,528,949.311
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