CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $799.16M, above the global median of $520.53M
- 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
5.48%Below 5Y avg (5.66%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
51.9%Sustainable
Payback Period
21.4 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.18BTWD1.01B · vs all stocks (USD)
Trailing P/E
10.74xRevenue (TTM)
25.47BTWD799.16M · vs all stocks (USD)
Profit Margin
18.91%Beta
0.2330xvs all stocks
52-Week Change
70.34%vs all stocks
Market Capitalization
32.18BTWD1.01B · vs all stocks (USD)
Enterprise Value
4.70BTWD147.48M · vs all stocks (USD)
Trailing P/E
10.74xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
1.34xEnterprise to Revenue
0.1850xEnterprise to EBITDA
0.7220xProfit Margin
18.91%Operating Margin
41.12%Return on Assets (TTM)
6.86%Return on Equity (TTM)
21.68%Revenue (TTM)
25.47BTWD799.16M · vs all stocks (USD)
Revenue per Share (TTM)
32.61TWDUpdated Aug 19, 2026Quarterly Revenue Growth
58.30%Gross Profit (TTM)
7.13BTWD223.68M · vs all stocks (USD)
EBITDA (TTM)
6.51BTWD204.14M · vs all stocks (USD)
Net Income (TTM)
4.82BTWD151.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.79%Operating Cash Flow (TTM)
9.19BTWD288.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.40BTWD-169.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.48%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 Aug 19, 2026Float Shares
366.83MSharesUpdated Aug 19, 2026% Held by Insiders
54.02%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
26.48BTWD830.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.08TWDUpdated Aug 19, 2026Total Debt (MRQ)
371.00KTWD11.64K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
17.31xBook Value per Share (MRQ)
29.41TWDUpdated Aug 19, 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
21.71BTWD681.18M · vs all stocks (USD)
52-Week Low
23.05TWDUpdated Aug 19, 202652-Week High
40.75TWDUpdated Aug 19, 202652-Week Change
70.34%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
36.88TWDUpdated Aug 19, 2026200-Day MA
30.76TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.66TWDUpdated Aug 19, 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
Revenue is $799.16M, above the global median of $520.53MNotable
Revenue (USD): 799,155,996.221Global Median: 520,528,949.311
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