CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.99%)
Annual Rate
TWD 0.87Paid unknown
Payout Ratio
41.4%Sustainable
Payback Period
61.4 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.59BTWD301.08M · vs all stocks (USD)
Trailing P/E
52.71xvs Metal Fabrication peers
Revenue (TTM)
8.39BTWD263.40M · vs all stocks (USD)
Profit Margin
1.16%vs Metal Fabrication peers
52-Week Change
20.78%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
9.59BTWD301.08M · vs all stocks (USD)
Enterprise Value
10.85BTWD340.35M · vs all stocks (USD)
Trailing P/E
52.71xvs Metal Fabrication peers
Forward P/E
14.53xvs Metal Fabrication peers
PEG Ratio
-0.5496xvs Metal Fabrication peers
Price to Sales (TTM)
1.14xvs Metal Fabrication peers
Price to Book (MRQ)
2.19xvs Metal Fabrication peers
Enterprise to Revenue
1.29xvs Metal Fabrication peers
Enterprise to EBITDA
22.05xvs Metal Fabrication peers
Gross Margin
10.41%vs Metal Fabrication peers
Profit Margin
1.16%vs Metal Fabrication peers
Operating Margin
1.84%vs Metal Fabrication peers
Return on Assets (TTM)
0.54%vs Metal Fabrication peers
Return on Equity (TTM)
2.75%vs Metal Fabrication peers
Revenue (TTM)
8.39BTWD263.40M · vs all stocks (USD)
Revenue per Share (TTM)
58.06TWDUpdated Aug 20, 2026Quarterly Revenue Growth
31.90%vs Metal Fabrication peers
Gross Profit (TTM)
929.50MTWD29.17M · vs all stocks (USD)
EBITDA (TTM)
707.76MTWD22.21M · vs all stocks (USD)
Net Income (TTM)
97.57MTWD3.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
424.70MTWD13.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-623.73MTWD-19.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8700TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
41.41%vs Metal Fabrication peers
Minority Interest (Equity)
34.13MTWDFY2025 · Dec 31, 2025Revenue
7.70BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BTWDFY2025 · Dec 31, 2025Gross Profit
963.31MTWDFY2025 · Dec 31, 2025Operating Income
227.97MTWD7.15M · vs all stocks (USD)
Pre-tax Income
217.88MTWDFY2025 · Dec 31, 2025Income Tax Expense
-2.11MTWDFY2025 · Dec 31, 2025Net Income
219.99MTWDFY2025 · Dec 31, 2025EBIT
315.15MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
726.52MTWDFY2025 · Dec 31, 2025Research & Development
175.28MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
560.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
4.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
97.26MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.42MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-526.11MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.89BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
335.21MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.88MTWDFY2025 · Dec 31, 2025Stock-based Compensation
10.30MTWDFY2025 · Dec 31, 2025Other Non-cash Items
97.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.82MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-761.17MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.36BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.23MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
142.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
981.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.22BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
96.93MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.18BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.70BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.43MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-65.19MTWDFY2025 · Dec 31, 2025Other Financing Charges
-62.08MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
154.28MSharesUpdated Aug 20, 2026Float Shares
86.47MSharesUpdated Aug 20, 2026% Held by Insiders
50.52%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
757.72MTWD23.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.23TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.50BTWD78.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5955xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9740xvs Metal Fabrication peers
Book Value per Share (MRQ)
28.40TWDUpdated Aug 20, 2026Total Assets
10.36BTWD325.09M · vs all stocks (USD)
Total Current Assets
5.33BTWDFY2025 · Dec 31, 2025Total Liabilities
7.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.03BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
363.76MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.84BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
335.21MTWDFY2025 · Dec 31, 2025Other Short-term Investments
60.91MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.39BTWDFY2025 · Dec 31, 2025Inventory
1.36BTWDFY2025 · Dec 31, 2025Accounts Payable
3.47BTWDFY2025 · Dec 31, 2025Short-term Debt
2.48BTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.18MTWDFY2025 · Dec 31, 2025Long-term Debt
269.37MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.33BTWDFY2025 · Dec 31, 2025Retained Earnings
247.80MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.16BTWD99.08M · vs all stocks (USD)
Treasury Stock
4.43MTWDFY2025 · Dec 31, 202552-Week Low
49.20TWDUpdated Aug 20, 202652-Week High
97.80TWDUpdated Aug 20, 202652-Week Change
20.78%vs all stocks
50-Day MA
73.90TWDUpdated Aug 20, 2026200-Day MA
67.12TWDUpdated Aug 20, 2026Avg 10-Day Volume
661.96KSharesUpdated Aug 20, 2026Avg 30-Day Volume
810.19KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.18TWDUpdated Aug 20, 20264 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Low earnings qualitySignificant
Earnings Quality Score: -1.42
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Data Patterns (India) Limited
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