CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $139.48M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.40%Above 5Y avg (4.45%)
Annual Rate
TWD 3.20Paid annual
Payout Ratio
48.3%Sustainable
Payback Period
7.2 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.50BTWD139.48M · vs all stocks (USD)
Trailing P/E
6.46xRevenue (TTM)
4.14BTWD128.20M · vs all stocks (USD)
Profit Margin
27.47%Beta
0.0330xvs all stocks
52-Week Change
-14.03%vs all stocks
Market Capitalization
4.50BTWD139.48M · vs all stocks (USD)
Enterprise Value
8.88BTWD275.17M · vs all stocks (USD)
Trailing P/E
6.46xPrice to Sales (TTM)
1.10xPrice to Book (MRQ)
1.45xEnterprise to Revenue
2.15xEnterprise to EBITDA
6.11xGross Margin
41.99%Profit Margin
27.47%Operating Margin
33.42%Return on Assets (TTM)
9.28%Return on Equity (TTM)
40.41%Revenue (TTM)
4.14BTWD128.20M · vs all stocks (USD)
Revenue per Share (TTM)
22.13TWDUpdated Jul 15, 2026Quarterly Revenue Growth
888.40%Gross Profit (TTM)
1.77BTWD54.95M · vs all stocks (USD)
EBITDA (TTM)
989.69MTWD30.67M · vs all stocks (USD)
Net Income (TTM)
1.14BTWD35.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
941.40%Operating Cash Flow (TTM)
628.17MTWD19.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
646.32MTWD20.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.20TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
13.40%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
48.26%Revenue
2.70BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BTWDFY2025 · Dec 31, 2025Gross Profit
1.22BTWDFY2025 · Dec 31, 2025Operating Income
976.72MTWD30.27M · vs all stocks (USD)
Pre-tax Income
969.00MTWDFY2025 · Dec 31, 2025Income Tax Expense
214.04MTWDFY2025 · Dec 31, 2025Net Income
754.96MTWDFY2025 · Dec 31, 2025EBIT
986.46MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
989.69MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
244.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.46MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-391.35MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
969.00MTWDFY2025 · Dec 31, 2025Other Non-cash Items
10.29MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.41BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-709.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
87.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
87.00KTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.84BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.50MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-335.36MTWDFY2025 · Dec 31, 2025Other Financing Charges
440.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
963.82MTWDFY2025 · Dec 31, 2025Shares Outstanding
186.31MSharesUpdated Jul 15, 2026Float Shares
85.88MSharesUpdated Jul 15, 2026% Held by Insiders
54.81%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
1.19BTWD37.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.34TWDUpdated Jul 15, 2026Total Debt (MRQ)
5.54BTWD171.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
16.63TWDUpdated Jul 15, 2026Total Assets
11.14BTWD345.19M · vs all stocks (USD)
Total Current Assets
11.12BTWDFY2025 · Dec 31, 2025Total Liabilities
7.84BTWDFY2025 · Dec 31, 2025Total Non-current Assets
18.91MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
296.69MTWDFY2025 · Dec 31, 2025Accounts Receivable
11.94MTWDFY2025 · Dec 31, 2025Inventory
9.39BTWDFY2025 · Dec 31, 2025Accounts Payable
335.19MTWDFY2025 · Dec 31, 2025Short-term Debt
5.22BTWDFY2025 · Dec 31, 2025Other Current Liabilities
50.23MTWDFY2025 · Dec 31, 2025Long-term Debt
1.17BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
440.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.88BTWDFY2025 · Dec 31, 2025Retained Earnings
1.05BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BTWD102.38M · vs all stocks (USD)
52-Week Low
22.20TWDUpdated Jul 15, 202652-Week High
35.75TWDUpdated Jul 15, 202652-Week Change
-14.03%vs all stocks
Beta
0.0330xvs all stocks
50-Day MA
24.07TWDUpdated Jul 15, 2026200-Day MA
28.14TWDUpdated Jul 15, 2026Avg 10-Day Volume
241.05KSharesUpdated Jul 15, 2026Avg 30-Day Volume
459.14KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
3.73TWDUpdated Jul 15, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.49: grey zoneSignificant
Altman Z-Score: 1.49
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 $139.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 139,476,664.048Global P5: 269,387,740.27
Levered free cash flow is $20.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,027,478.177Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Black Rock Coffee Bar, Inc. Class A Common Stock
Tier 1ProductionUnit ReplicationAttentionRule
Kawasan Industri Jababeka Tbk
Tier 1ProductionUnit ReplicationRuleRisk
Springfield Properties Plc
Tier 1ProductionUnit ReplicationRule
Sur Tatil Evleri Gayrimenkul Anonim Sirketi
Tier 1ProductionUnit ReplicationRiskRule
Agung Podomoro Land Tbk.
Tier 1ProductionUnit ReplicationRiskRule
Journeo plc
Tier 1ProductionUnit ReplicationSenseMakingRule
Shenzhen Properties & Resources Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Ybox Real Estate Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Gefen Residential and Renewal Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Cielo-Blu Group Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Huitong Construction Group Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
Shenzhen SED Industry Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
Guangdong Yangshan United Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value