CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $659.07M, above the global median of $548.88M
- PositionP/E ratio is 10.11×, lower than 95% of its Integrated Freight & Logistics peers (median 20.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.11%Below 5Y avg (7.98%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
14.2 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75BTWD306.48M · vs all stocks (USD)
Trailing P/E
10.11xvs Integrated Freight & Logistics peers
Revenue (TTM)
20.97BTWD659.07M · vs all stocks (USD)
Profit Margin
4.60%vs Integrated Freight & Logistics peers
Beta
0.5520xvs all stocks
52-Week Change
0.71%vs all stocks
Market Capitalization
9.75BTWD306.48M · vs all stocks (USD)
Enterprise Value
7.93BTWD249.20M · vs all stocks (USD)
Trailing P/E
10.11xvs Integrated Freight & Logistics peers
Forward P/E
7.35xvs Integrated Freight & Logistics peers
PEG Ratio
0.2811xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4650xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.01xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.3780xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
11.47xvs Integrated Freight & Logistics peers
Gross Margin
14.19%vs Integrated Freight & Logistics peers
Profit Margin
4.60%vs Integrated Freight & Logistics peers
Operating Margin
3.28%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.76%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
10.22%vs Integrated Freight & Logistics peers
Revenue (TTM)
20.97BTWD659.07M · vs all stocks (USD)
Revenue per Share (TTM)
153.11TWDUpdated Sep 20, 2026Quarterly Revenue Growth
15.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
3.22BTWD101.26M · vs all stocks (USD)
EBITDA (TTM)
1.83BTWD57.45M · vs all stocks (USD)
Net Income (TTM)
964.63MTWD30.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
568.87MTWD17.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.03MTWD-3.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.11%vs all stocks
5-Year Average Dividend Yield
7.98%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
208.92MTWDFY2025 · Dec 31, 2025Revenue
20.79BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
17.46BTWDFY2025 · Dec 31, 2025Gross Profit
3.33BTWDFY2025 · Dec 31, 2025Operating Income
747.48MTWD23.49M · vs all stocks (USD)
Pre-tax Income
1.35BTWDFY2025 · Dec 31, 2025Income Tax Expense
276.32MTWDFY2025 · Dec 31, 2025Net Income
1.08BTWDFY2025 · Dec 31, 2025EBIT
1.52BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.82BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.58BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
408.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
163.92MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.41BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.85BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-244.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.16BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
136.35MTWDFY2025 · Dec 31, 2025Capital Expenditures
-43.53MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-33.23MTWDFY2025 · Dec 31, 2025Net Acquisitions
-224.85MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.19BTWDFY2025 · Dec 31, 2025Sale of Investments
2.64BTWDFY2025 · Dec 31, 2025Other Investing Activity
-43.53MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-862.76MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
270.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.04MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.00BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-410.88MTWDFY2025 · Dec 31, 2025Other Financing Charges
-58.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.77BTWDFY2025 · Dec 31, 2025Shares Outstanding
136.96MSharesUpdated Sep 20, 2026Float Shares
88.76MSharesUpdated Sep 20, 2026% Held by Insiders
30.25%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
11.47BTWD360.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.73TWDUpdated Sep 20, 2026Total Debt (MRQ)
9.47BTWD297.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9641xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.58xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
70.44TWDUpdated Sep 20, 2026Total Assets
22.52BTWD707.82M · vs all stocks (USD)
Total Current Assets
19.85BTWDFY2025 · Dec 31, 2025Total Liabilities
12.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.67BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
701.04MTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.85BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.41BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.18BTWDFY2025 · Dec 31, 2025Accounts Payable
1.45BTWDFY2025 · Dec 31, 2025Short-term Debt
8.68BTWDFY2025 · Dec 31, 2025Other Current Liabilities
108.31MTWDFY2025 · Dec 31, 2025Long-term Debt
488.38MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.42BTWDFY2025 · Dec 31, 2025Retained Earnings
5.87BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.05BTWD315.88M · vs all stocks (USD)
Treasury Stock
364.77MTWDFY2025 · Dec 31, 202552-Week Low
62.10TWDUpdated Sep 20, 202652-Week High
78.90TWDUpdated Sep 20, 202652-Week Change
0.71%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
68.11TWDUpdated Sep 20, 2026200-Day MA
67.55TWDUpdated Sep 20, 2026Avg 10-Day Volume
400.77KSharesUpdated Sep 20, 2026Avg 30-Day Volume
835.35KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
7.04TWDUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
P/E ratio is 10.11×, lower than 95% of its Integrated Freight & Logistics peers (median 20.48×)Notable
P/E ratio: 10.11Industry median: 20.48Industry P5: 10.20Peers compared: 53.00
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $659.07M, above the global median of $548.88MNotable
Revenue (USD): 659,072,449.995Global Median: 548,883,780.48
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