CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.24: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Below 5Y avg (7.14%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
69.9%Moderate
Payback Period
29.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.52BTWD2.14B · vs all stocks (USD)
Trailing P/E
12.39xvs Marine Shipping peers
Revenue (TTM)
18.19BTWD569.53M · vs all stocks (USD)
Profit Margin
29.61%vs Marine Shipping peers
Beta
0.5860xvs all stocks
52-Week Change
47.35%vs all stocks
Market Capitalization
68.52BTWD2.14B · vs all stocks (USD)
Trailing P/E
12.39xvs Marine Shipping peers
Forward P/E
11.42xvs Marine Shipping peers
PEG Ratio
-0.0008xvs Marine Shipping peers
Price to Book (MRQ)
1.31xvs Marine Shipping peers
Enterprise to Revenue
117.08xvs Marine Shipping peers
Profit Margin
29.61%vs Marine Shipping peers
Operating Margin
27.60%vs Marine Shipping peers
Return on Assets (TTM)
3.79%vs Marine Shipping peers
Return on Equity (TTM)
10.75%vs Marine Shipping peers
Revenue (TTM)
18.19BTWD569.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.7670TWDUpdated Aug 19, 2026Quarterly Revenue Growth
28.60%vs Marine Shipping peers
Gross Profit (TTM)
5.33BTWD166.81M · vs all stocks (USD)
EBITDA (TTM)
9.64BTWD301.71M · vs all stocks (USD)
Net Income (TTM)
5.39BTWD168.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3965.74%vs Marine Shipping peers
Operating Cash Flow (TTM)
8.89BTWD278.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.52BTWD110.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
7.14%vs all stocks
Payout Ratio
69.87%vs Marine Shipping peers
Revenue
541.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
406.42MUSDFY2025 · Dec 31, 2025Gross Profit
135.53MUSDFY2025 · Dec 31, 2025Operating Income
129.55MUSDvs all stocks (USD)
Pre-tax Income
126.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
600.06KUSDFY2025 · Dec 31, 2025Net Income
126.25MUSDFY2025 · Dec 31, 2025EBIT
169.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.02MUSDFY2025 · Dec 31, 2025Other Operating Expenses
960.10KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
746.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
746.41MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
160.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
103.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.27MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.78MUSDFY2025 · Dec 31, 2025Sale of Investments
18.97MUSDFY2025 · Dec 31, 2025Other Investing Activity
-52.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
66.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
220.75MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-403.37MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
43.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-127.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-300.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
746.41MSharesUpdated Aug 19, 2026Float Shares
347.98MSharesUpdated Aug 19, 2026% Held by Insiders
47.77%vs all stocks
% Held by Institutions
12.54%vs all stocks
Total Cash (MRQ)
6.08BTWD190.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2560TWDUpdated Aug 19, 2026Total Debt (MRQ)
31.91BTWD998.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6373xvs Marine Shipping peers
Current Ratio (MRQ)
1.10xvs Marine Shipping peers
Book Value per Share (MRQ)
67.60TWDUpdated Aug 19, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Current Assets
247.77MUSDFY2025 · Dec 31, 2025Total Liabilities
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
797.84MUSDFY2025 · Dec 31, 2025Total Current Liabilities
253.59MUSDFY2025 · Dec 31, 2025Cash
28.99MUSDFY2025 · Dec 31, 2025Cash Equivalents
122.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.48MUSDFY2025 · Dec 31, 2025Inventory
4.67MUSDFY2025 · Dec 31, 2025Accounts Payable
12.29MUSDFY2025 · Dec 31, 2025Short-term Debt
196.17MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.06MUSDFY2025 · Dec 31, 2025Long-term Debt
672.78MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
242.00USDFY2025 · Dec 31, 2025Common Stock (Book)
238.74MUSDFY2025 · Dec 31, 2025Retained Earnings
1.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BUSDvs all stocks (USD)
52-Week Low
56.50TWDUpdated Aug 19, 202652-Week High
92.20TWDUpdated Aug 19, 202652-Week Change
47.35%vs all stocks
Beta
0.5860xvs all stocks
50-Day MA
80.38TWDUpdated Aug 19, 2026200-Day MA
72.67TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.68MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.16TWDUpdated Aug 19, 20263 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High earnings qualityNotable
Earnings Quality Score: 0.68
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
Market cap is $2.14B, above the global median of $1.15BNotable
Market cap (USD): 2,144,892,397.099Global Median: 1,146,734,693.424
Revenue is $569.53M, above the global median of $520.53MNotable
Revenue (USD): 569,528,427.599Global Median: 520,528,949.311
Levered free cash flow is $110.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 110,250,691.771Global Median: 16,239,329.704
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