CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Below 5Y avg (5.66%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
51.9%Sustainable
Payback Period
20.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.62BTWD1.18B · vs all stocks (USD)
Trailing P/E
12.84xRevenue (TTM)
29.44BTWD925.19M · vs all stocks (USD)
Profit Margin
33.58%Beta
0.2840xvs all stocks
52-Week Change
96.65%vs all stocks
Market Capitalization
37.62BTWD1.18B · vs all stocks (USD)
Enterprise Value
8.06BTWD253.41M · vs all stocks (USD)
Trailing P/E
12.84xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.2740xEnterprise to EBITDA
0.8000xProfit Margin
33.58%Operating Margin
64.04%Return on Assets (TTM)
10.21%Return on Equity (TTM)
43.73%Revenue (TTM)
29.44BTWD925.19M · vs all stocks (USD)
Revenue per Share (TTM)
36.75TWDUpdated Sep 20, 2026Quarterly Revenue Growth
24.50%Gross Profit (TTM)
10.88BTWD341.88M · vs all stocks (USD)
EBITDA (TTM)
10.07BTWD316.61M · vs all stocks (USD)
Net Income (TTM)
9.88BTWD310.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2330.50%Operating Cash Flow (TTM)
11.99BTWD376.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.14BTWD444.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
5.66%vs all stocks
Payout Ratio
51.91%Revenue
22.90BTWDFY2025 · Dec 31, 2025Pre-tax Income
3.40BTWDFY2025 · Dec 31, 2025Income Tax Expense
470.84MTWDFY2025 · Dec 31, 2025Net Income
2.93BTWDFY2025 · Dec 31, 2025EBIT
3.40BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
669.19MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-33.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.00KTWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.49BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.40BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.74BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-973.71MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.76BTWDFY2025 · Dec 31, 2025Capital Expenditures
23.61MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
23.61MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.52BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
800.39MSharesUpdated Sep 20, 2026Float Shares
366.76MSharesUpdated Sep 20, 2026% Held by Insiders
54.02%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
29.55BTWD928.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.92TWDUpdated Sep 20, 2026Total Debt (MRQ)
279.00KTWD8.77K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
4.82xBook Value per Share (MRQ)
32.87TWDUpdated Sep 20, 2026Total Assets
59.84BTWD1.88B · vs all stocks (USD)
Total Liabilities
38.13BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.49BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.72BTWDFY2025 · Dec 31, 2025Accounts Payable
929.19MTWDFY2025 · Dec 31, 2025Long-term Debt
463.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.00BTWDFY2025 · Dec 31, 2025Retained Earnings
2.42BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.71BTWD682.20M · vs all stocks (USD)
52-Week Low
23.35TWDUpdated Sep 20, 202652-Week High
48.50TWDUpdated Sep 20, 202652-Week Change
96.65%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
40.35TWDUpdated Sep 20, 2026200-Day MA
33.00TWDUpdated Sep 20, 2026Avg 10-Day Volume
3.29MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.66TWDUpdated Sep 20, 2026Other Income / Expense
-946.01MTWDFY2025 · Dec 31, 20251 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.89
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 $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,182,304,647.116Global Median: 1,180,223,658.953
Revenue is $925.19M, above the global median of $548.88MNotable
Revenue (USD): 925,190,395.992Global Median: 548,883,780.48
Levered free cash flow is $444.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 444,367,094.074Global Median: 18,729,043.027
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