CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $4.56B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.59: distress zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.44%Above 5Y avg (3.20%)
Annual Rate
TWD 1.15Paid annual
Payout Ratio
86.8%High
Payback Period
22.7 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
145.77BTWD4.56B · vs all stocks (USD)
Trailing P/E
21.49xRevenue (TTM)
55.73BTWD1.74B · vs all stocks (USD)
Profit Margin
12.28%Beta
0.0600xvs all stocks
52-Week Change
-7.17%vs all stocks
Market Capitalization
145.77BTWD4.56B · vs all stocks (USD)
Enterprise Value
346.82BTWD10.86B · vs all stocks (USD)
Trailing P/E
21.49xForward P/E
18.98xPrice to Sales (TTM)
2.63xPrice to Book (MRQ)
2.09xEnterprise to Revenue
6.22xEnterprise to EBITDA
9.77xGross Margin
46.85%Profit Margin
12.28%Operating Margin
37.11%Return on Assets (TTM)
3.52%Return on Equity (TTM)
9.80%Revenue (TTM)
55.73BTWD1.74B · vs all stocks (USD)
Revenue per Share (TTM)
9.90TWDUpdated Aug 19, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
23.97BTWD750.33M · vs all stocks (USD)
EBITDA (TTM)
28.92BTWD905.22M · vs all stocks (USD)
Net Income (TTM)
6.85BTWD214.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%Operating Cash Flow (TTM)
21.75BTWD680.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.64BTWD833.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.15TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.44%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
86.78%Revenue
54.65BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
31.01BTWDFY2025 · Dec 31, 2025Gross Profit
23.64BTWDFY2025 · Dec 31, 2025Operating Income
21.50BTWD673.02M · vs all stocks (USD)
Pre-tax Income
8.12BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.54BTWDFY2025 · Dec 31, 2025Net Income
6.58BTWDFY2025 · Dec 31, 2025EBIT
14.57BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.37BTWDFY2025 · Dec 31, 2025Other Operating Expenses
2.14BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
404.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.46BTWDFY2025 · Dec 31, 2025EPS (Basic)
1.17TWDFY2025 · Dec 31, 2025EPS (Diluted)
1.17TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.62BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
21.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
20.95BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.12BTWDFY2025 · Dec 31, 2025Other Non-cash Items
13.40BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
135.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-626.23MTWDFY2025 · Dec 31, 2025Capital Expenditures
-75.62MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.87BTWDFY2025 · Dec 31, 2025Purchase of Investments
-184.59MTWDFY2025 · Dec 31, 2025Sale of Investments
803.07MTWDFY2025 · Dec 31, 2025Other Investing Activity
-229.47MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
313.38MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.58BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.57BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-5.91BTWDFY2025 · Dec 31, 2025Other Financing Charges
38.26MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.02BTWDFY2025 · Dec 31, 2025Shares Outstanding
5.63BSharesUpdated Aug 19, 2026Float Shares
2.06BSharesUpdated Aug 19, 2026% Held by Insiders
60.85%vs all stocks
% Held by Institutions
16.84%vs all stocks
Total Cash (MRQ)
27.22BTWD852.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.84TWDUpdated Aug 19, 2026Total Debt (MRQ)
228.27BTWD7.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.26xCurrent Ratio (MRQ)
0.7700xBook Value per Share (MRQ)
12.45TWDUpdated Aug 19, 2026Total Assets
380.80BTWD11.92B · vs all stocks (USD)
Total Current Assets
25.55BTWDFY2025 · Dec 31, 2025Total Liabilities
308.03BTWDFY2025 · Dec 31, 2025Total Non-current Assets
355.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
281.66BTWDFY2025 · Dec 31, 2025Total Current Liabilities
26.37BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.80BTWDFY2025 · Dec 31, 2025Other Short-term Investments
16.54BTWDFY2025 · Dec 31, 2025Accounts Receivable
284.52MTWDFY2025 · Dec 31, 2025Inventory
2.77BTWDFY2025 · Dec 31, 2025Accounts Payable
326.95MTWDFY2025 · Dec 31, 2025Short-term Debt
8.84BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.14BTWDFY2025 · Dec 31, 2025Long-term Debt
220.40BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
753.12MTWDFY2025 · Dec 31, 2025Common Stock (Book)
56.28BTWDFY2025 · Dec 31, 2025Retained Earnings
10.30BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
72.77BTWD2.28B · vs all stocks (USD)
52-Week Low
24.80TWDUpdated Aug 19, 202652-Week High
29.20TWDUpdated Aug 19, 202652-Week Change
-7.17%vs all stocks
Beta
0.0600xvs all stocks
50-Day MA
26.02TWDUpdated Aug 19, 2026200-Day MA
26.75TWDUpdated Aug 19, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.80MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.21TWDUpdated Aug 19, 202611 interpretations 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?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 0.59: distress zoneCritical
Altman Z-Score: 0.59
High earnings qualityNotable
Earnings Quality Score: 2.47
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $4.56B, above the global median of $1.18BNotable
Market cap (USD): 4,563,125,604.676Global Median: 1,179,398,897.704
Revenue is $1.74B, above the global median of $534.05MNotable
Revenue (USD): 1,744,391,815.418Global Median: 534,052,387.958
Levered free cash flow is $833.76M, above the global median of $19.19MNotable
Levered free cash flow (USD): 833,756,873.486Global Median: 19,189,974.917
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