CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $7.01B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.58%Above 5Y avg (3.20%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
51.0%Sustainable
Payback Period
21.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
228.71BTWD7.01B · vs all stocks (USD)
Trailing P/E
9.28xvs Airlines peers
Revenue (TTM)
238.37BTWD7.30B · vs all stocks (USD)
Profit Margin
10.76%vs Airlines peers
Beta
0.4250xvs all stocks
52-Week Change
12.33%vs all stocks
Forward Annual Dividend Yield
4.58%vs all stocks
Market Capitalization
228.71BTWD7.01B · vs all stocks (USD)
Enterprise Value
259.67BTWD7.95B · vs all stocks (USD)
Trailing P/E
9.28xvs Airlines peers
Forward P/E
9.01xvs Airlines peers
PEG Ratio
-0.2171xPrice to Sales (TTM)
0.9901xvs Airlines peers
Price to Book (MRQ)
1.69xvs Airlines peers
Enterprise to Revenue
1.09xvs Airlines peers
Enterprise to EBITDA
5.24xvs Airlines peers
Gross Margin
14.13%vs Airlines peers
Profit Margin
10.76%vs Airlines peers
Operating Margin
8.44%vs Airlines peers
Return on Assets (TTM)
5.75%vs Airlines peers
Return on Equity (TTM)
19.36%vs Airlines peers
Revenue (TTM)
238.37BTWD7.30B · vs all stocks (USD)
Revenue per Share (TTM)
44.14TWDUpdated Oct 20, 2026Quarterly Revenue Growth
22.50%vs Airlines peers
Gross Profit (TTM)
50.51BTWD1.55B · vs all stocks (USD)
EBITDA (TTM)
65.60BTWD2.01B · vs all stocks (USD)
Net Income (TTM)
25.64BTWD785.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.50%vs Airlines peers
Operating Cash Flow (TTM)
68.58BTWD2.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.28BTWD988.68M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Oct 20, 2026Forward Annual Dividend Yield
4.58%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
4.60%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
50.96%vs Airlines peers
Minority Interest (Equity)
8.92BTWDFY2025 · Dec 31, 2025Revenue
220.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
168.70BTWDFY2025 · Dec 31, 2025Gross Profit
51.63BTWDFY2025 · Dec 31, 2025Operating Income
36.23BTWD1.11B · vs all stocks (USD)
Pre-tax Income
34.02BTWDFY2025 · Dec 31, 2025Income Tax Expense
6.50BTWDFY2025 · Dec 31, 2025Net Income
27.52BTWDFY2025 · Dec 31, 2025EBIT
38.30BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.99BTWDFY2025 · Dec 31, 2025Other Operating Expenses
15.40BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.44BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.29BTWDFY2025 · Dec 31, 2025EPS (Basic)
4.84TWDFY2025 · Dec 31, 2025EPS (Diluted)
4.80TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.40BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.37BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
37.56BTWDFY2025 · Dec 31, 2025Free Cash Flow
10.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.61BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.02BTWDFY2025 · Dec 31, 2025Other Non-cash Items
775.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.57MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.74BTWDFY2025 · Dec 31, 2025Capital Expenditures
-27.45BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-74.48MTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.98BTWDFY2025 · Dec 31, 2025Sale of Investments
5.68BTWDFY2025 · Dec 31, 2025Other Investing Activity
181.37MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.57BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.44BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.11BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-13.11BTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.00BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.78BTWDFY2025 · Dec 31, 2025Shares Outstanding
5.40BSharesUpdated Oct 20, 2026Float Shares
4.30BSharesUpdated Oct 20, 2026% Held by Insiders
20.29%vs all stocks
% Held by Institutions
36.82%vs all stocks
Total Cash (MRQ)
101.55BTWD3.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.80TWDUpdated Oct 20, 2026Total Debt (MRQ)
116.31BTWD3.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7846xvs Airlines peers
Current Ratio (MRQ)
1.15xvs Airlines peers
Book Value per Share (MRQ)
25.80TWDUpdated Oct 20, 2026Total Assets
364.82BTWD11.18B · vs all stocks (USD)
Total Current Assets
105.40BTWDFY2025 · Dec 31, 2025Total Liabilities
217.60BTWDFY2025 · Dec 31, 2025Total Non-current Assets
259.42BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
132.72BTWDFY2025 · Dec 31, 2025Total Current Liabilities
84.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.61BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.62BTWDFY2025 · Dec 31, 2025Accounts Receivable
11.67BTWDFY2025 · Dec 31, 2025Inventory
4.39BTWDFY2025 · Dec 31, 2025Accounts Payable
8.26BTWDFY2025 · Dec 31, 2025Short-term Debt
10.85BTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.18BTWDFY2025 · Dec 31, 2025Long-term Debt
65.60BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.94BTWDFY2025 · Dec 31, 2025Common Stock (Book)
54.00BTWDFY2025 · Dec 31, 2025Retained Earnings
70.86BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
147.22BTWD4.51B · vs all stocks (USD)
52-Week Low
32.15TWDUpdated Oct 20, 202652-Week High
45.65TWDUpdated Oct 20, 202652-Week Change
12.33%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
42.21TWDUpdated Oct 20, 2026200-Day MA
38.82TWDUpdated Oct 20, 2026Avg 10-Day Volume
15.46MSharesUpdated Oct 20, 2026Avg 30-Day Volume
16.86MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
4.71TWDUpdated Oct 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 1.92: grey zoneSignificant
Altman Z-Score: 1.92
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $7.01B, above the global median of $1.15BNotable
Market cap (USD): 7,005,808,500.325Global Median: 1,150,342,212.262
Revenue is $7.3B, above the global median of $559.35MNotable
Revenue (USD): 7,301,674,460.774Global Median: 559,350,010.583
Levered free cash flow is $988.68M, above the global median of $18.98MNotable
Levered free cash flow (USD): 988,675,005.137Global Median: 18,979,762.15
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