CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $203.76M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 5.6×, higher than 95% of its Aerospace & Defense peers (median 0.29×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%
Annual Rate
TWD 0.50Paid annual
Payout Ratio
83.3%Moderate
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.51BTWD203.76M · vs all stocks (USD)
Trailing P/E
228.24xvs Aerospace & Defense peers
Revenue (TTM)
6.77BTWD211.87M · vs all stocks (USD)
Profit Margin
0.70%vs Aerospace & Defense peers
52-Week Change
-9.00%vs all stocks
Market Capitalization
6.51BTWD203.76M · vs all stocks (USD)
Enterprise Value
13.01BTWD407.18M · vs all stocks (USD)
Trailing P/E
228.24xvs Aerospace & Defense peers
Price to Sales (TTM)
0.9592xvs Aerospace & Defense peers
Price to Book (MRQ)
4.80xvs Aerospace & Defense peers
Enterprise to Revenue
1.92xvs Aerospace & Defense peers
Enterprise to EBITDA
24.45xvs Aerospace & Defense peers
Profit Margin
0.70%vs Aerospace & Defense peers
Operating Margin
3.38%vs Aerospace & Defense peers
Return on Assets (TTM)
1.86%vs Aerospace & Defense peers
Return on Equity (TTM)
3.52%vs Aerospace & Defense peers
Revenue (TTM)
6.77BTWD211.87M · vs all stocks (USD)
Revenue per Share (TTM)
79.73TWDUpdated Aug 19, 2026Quarterly Revenue Growth
27.80%vs Aerospace & Defense peers
Gross Profit (TTM)
481.54MTWD15.07M · vs all stocks (USD)
EBITDA (TTM)
515.55MTWD16.14M · vs all stocks (USD)
Net Income (TTM)
47.22MTWD1.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
445.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
741.22MTWD23.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.81BTWD-56.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4957TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
Payout Ratio
83.33%vs Aerospace & Defense peers
Revenue
6.13BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.70BTWDFY2025 · Dec 31, 2025Gross Profit
433.52MTWDFY2025 · Dec 31, 2025Operating Income
255.66MTWD8.00M · vs all stocks (USD)
Pre-tax Income
37.58MTWDFY2025 · Dec 31, 2025Income Tax Expense
8.04MTWDFY2025 · Dec 31, 2025Net Income
29.54MTWDFY2025 · Dec 31, 2025EBIT
224.93MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
515.55MTWDFY2025 · Dec 31, 2025Research & Development
35.57MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
142.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
13.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
187.36MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.14BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
396.70MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.58MTWDFY2025 · Dec 31, 2025Other Non-cash Items
319.48MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-278.90MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.22BTWDFY2025 · Dec 31, 2025Capital Expenditures
-103.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-600.00KTWDFY2025 · Dec 31, 2025Sale of Investments
-468.37MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-571.70MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.52BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.21BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
224.57MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-24.40MTWDFY2025 · Dec 31, 2025Other Financing Charges
9.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
82.95MSharesUpdated Aug 19, 2026Float Shares
15.07MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
991.45MTWD31.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.90TWDUpdated Aug 19, 2026Total Debt (MRQ)
7.54BTWD235.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.60xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.18xvs Aerospace & Defense peers
Book Value per Share (MRQ)
16.16TWDUpdated Aug 19, 2026Total Assets
10.53BTWD329.73M · vs all stocks (USD)
Total Current Assets
7.06BTWDFY2025 · Dec 31, 2025Total Liabilities
9.17BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.47BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.95BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.22BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.70MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.41BTWDFY2025 · Dec 31, 2025Accounts Receivable
522.20MTWDFY2025 · Dec 31, 2025Inventory
1.81BTWDFY2025 · Dec 31, 2025Accounts Payable
549.23MTWDFY2025 · Dec 31, 2025Short-term Debt
3.80BTWDFY2025 · Dec 31, 2025Other Current Liabilities
8.55MTWDFY2025 · Dec 31, 2025Long-term Debt
3.84BTWDFY2025 · Dec 31, 2025Common Stock (Book)
829.52MTWDFY2025 · Dec 31, 2025Retained Earnings
132.27MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BTWD42.76M · vs all stocks (USD)
52-Week Low
72.60TWDUpdated Aug 19, 202652-Week High
131.00TWDUpdated Aug 19, 202652-Week Change
-9.00%vs all stocks
50-Day MA
82.11TWDUpdated Aug 19, 2026200-Day MA
86.28TWDUpdated Aug 19, 2026Avg 10-Day Volume
37.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
54.82KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400TWDUpdated 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
Debt-to-equity is 5.6×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 5.60Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
P/E ratio is 228.24×, higher than 95% of its Aerospace & Defense peers (median 39.08×)Significant
P/E ratio: 228.235Industry median: 39.08Industry P95: 154.25Peers compared: 94.00
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $203.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,759,005.389Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
AIRO Group Holdings, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleInterface
Ever Glory United Holdings Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Longda Construction & Development Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jiangsu Zhongshe Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
ASL Marine Holdings Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Weiye Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Rayzher Industrial Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Axelspace Holdings Corporation
Tier 1ProductionLong-Program Systems IntegrationFlowInterface
Starfighters Space, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Firstec Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule