CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $208.41M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.91: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Below 5Y avg (7.56%)
Annual Rate
TWD 0.62Paid annual
Payout Ratio
138.5%High
Payback Period
23.4 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BTWD208.41M · vs all stocks (USD)
Revenue (TTM)
1.00BTWD31.37M · vs all stocks (USD)
Profit Margin
-4.48%52-Week Change
-34.27%vs all stocks
Market Capitalization
6.66BTWD208.41M · vs all stocks (USD)
Enterprise Value
7.71BTWD241.30M · vs all stocks (USD)
Forward P/E
4.62xPrice to Sales (TTM)
6.67xPrice to Book (MRQ)
0.8789xEnterprise to Revenue
7.69xEnterprise to EBITDA
-169.24xGross Margin
16.43%Profit Margin
-4.48%Operating Margin
-12.13%Return on Assets (TTM)
-0.44%Return on Equity (TTM)
-0.52%Revenue (TTM)
1.00BTWD31.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.14TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
169.42MTWD5.30M · vs all stocks (USD)
EBITDA (TTM)
743.36MTWD23.27M · vs all stocks (USD)
Net Income (TTM)
-44.91MTWD-1.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.46%Operating Cash Flow (TTM)
-570.96MTWD-17.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-592.98MTWD-18.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6164TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
7.56%vs all stocks
Payout Ratio
138.46%Revenue
4.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.16BTWDFY2025 · Dec 31, 2025Gross Profit
893.25MTWDFY2025 · Dec 31, 2025Operating Income
591.95MTWD18.53M · vs all stocks (USD)
Pre-tax Income
640.55MTWDFY2025 · Dec 31, 2025Income Tax Expense
125.20MTWDFY2025 · Dec 31, 2025Net Income
515.35MTWDFY2025 · Dec 31, 2025EBIT
676.46MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
743.36MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
301.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
68.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.91MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.42BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.84BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
640.55MTWDFY2025 · Dec 31, 2025Stock-based Compensation
5.05MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-25.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.79MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
901.05MTWDFY2025 · Dec 31, 2025Capital Expenditures
-106.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.48MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.93BTWDFY2025 · Dec 31, 2025Sale of Investments
2.73BTWDFY2025 · Dec 31, 2025Other Investing Activity
-15.81MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-321.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-552.30MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-711.93MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.64MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.33BTWDFY2025 · Dec 31, 2025Shares Outstanding
480.56MSharesUpdated Aug 19, 2026Float Shares
413.01MSharesUpdated Aug 19, 2026% Held by Insiders
20.47%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
4.35BTWD136.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.30TWDUpdated Aug 19, 2026Total Debt (MRQ)
4.80BTWD150.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5732xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
15.99TWDUpdated Aug 19, 2026Total Assets
15.08BTWD471.97M · vs all stocks (USD)
Total Current Assets
13.65BTWDFY2025 · Dec 31, 2025Total Liabilities
6.32BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.80BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.84BTWDFY2025 · Dec 31, 2025Other Short-term Investments
972.94MTWDFY2025 · Dec 31, 2025Accounts Receivable
121.93MTWDFY2025 · Dec 31, 2025Inventory
8.41BTWDFY2025 · Dec 31, 2025Accounts Payable
492.82MTWDFY2025 · Dec 31, 2025Short-term Debt
3.30BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.41MTWDFY2025 · Dec 31, 2025Long-term Debt
1.80BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.98MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.81BTWDFY2025 · Dec 31, 2025Retained Earnings
1.50BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.76BTWD274.08M · vs all stocks (USD)
52-Week Low
13.10TWDUpdated Aug 19, 202652-Week High
22.90TWDUpdated Aug 19, 202652-Week Change
-34.27%vs all stocks
50-Day MA
14.51TWDUpdated Aug 19, 2026200-Day MA
15.94TWDUpdated Aug 19, 2026Avg 10-Day Volume
685.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
882.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100TWDUpdated Aug 19, 20261 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.91: grey zoneSignificant
Altman Z-Score: 1.91
High earnings qualityNotable
Earnings Quality Score: 0.77
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 $208.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,408,196.66Global P5: 269,387,740.27
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