CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $48.37M, above the global median of $18.73M
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Below 5Y avg (3.52%)
Annual Rate
TWD 0.51Paid annual
Payout Ratio
44.2%Sustainable
Payback Period
30.1 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.81BTWD999.79M · vs all stocks (USD)
Trailing P/E
18.90xRevenue (TTM)
5.89BTWD185.26M · vs all stocks (USD)
Profit Margin
32.36%Beta
0.2390xvs all stocks
52-Week Change
23.57%vs all stocks
Market Capitalization
31.81BTWD999.79M · vs all stocks (USD)
Enterprise Value
3.55BTWD111.50M · vs all stocks (USD)
Trailing P/E
18.90xPEG Ratio
0.5129xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
0.8808xEnterprise to Revenue
0.6020xProfit Margin
32.36%Operating Margin
40.84%Return on Assets (TTM)
0.49%Return on Equity (TTM)
5.38%Revenue (TTM)
5.89BTWD185.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.01TWDUpdated Sep 20, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
5.89BTWD185.26M · vs all stocks (USD)
EBITDA (TTM)
0.00TWDvs all stocks (USD)
Net Income (TTM)
1.91BTWD59.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.90%Operating Cash Flow (TTM)
-26.28BTWD-826.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.54BTWD48.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5100TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
3.52%vs all stocks
Payout Ratio
44.19%Revenue
5.76BTWDFY2025 · Dec 31, 2025Pre-tax Income
1.70BTWDFY2025 · Dec 31, 2025Income Tax Expense
164.96MTWDFY2025 · Dec 31, 2025Net Income
1.54BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.10BTWDFY2025 · Dec 31, 2025Other Operating Expenses
37.73MTWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.18BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.07BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
291.69MTWDFY2025 · Dec 31, 2025Capital Expenditures
-110.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-48.61MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
366.27MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
256.24MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-743.89MTWDFY2025 · Dec 31, 2025Other Financing Charges
-522.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Sep 20, 2026Float Shares
243.62MSharesUpdated Sep 20, 2026% Held by Insiders
71.09%vs all stocks
% Held by Institutions
3.08%vs all stocks
Total Cash (MRQ)
36.95BTWD1.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.88TWDUpdated Sep 20, 2026Total Debt (MRQ)
8.69BTWD273.15M · vs all stocks (USD)
Book Value per Share (MRQ)
18.45TWDUpdated Sep 20, 2026Total Assets
388.25BTWD12.20B · vs all stocks (USD)
Total Liabilities
352.10BTWDFY2025 · Dec 31, 2025Cash
1.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.32BTWDFY2025 · Dec 31, 2025Accounts Payable
814.65MTWDFY2025 · Dec 31, 2025Long-term Debt
5.57BTWDFY2025 · Dec 31, 2025Common Stock (Book)
19.58BTWDFY2025 · Dec 31, 2025Retained Earnings
5.21BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.15BTWD1.14B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
12.70TWDUpdated Sep 20, 202652-Week High
16.25TWDUpdated Sep 20, 202652-Week Change
23.57%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
14.90TWDUpdated Sep 20, 2026200-Day MA
13.94TWDUpdated Sep 20, 2026Avg 10-Day Volume
338.85KSharesUpdated Sep 20, 2026Avg 30-Day Volume
206.44KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.8600TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.21
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $48.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,368,696.707Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Equity Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Business First Bancshares, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
MetroCity Bankshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Hokkoku Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
NB Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Horizon Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
CNB Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Musashino Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Camden National Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Awa Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule