CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.76: safe 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
2.25%Below 5Y avg (4.44%)
Annual Rate
TWD 4.00Paid annual
Payout Ratio
414.3%High
Payback Period
43.5 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.85BTWD1.10B · vs all stocks (USD)
Trailing P/E
126.90xvs Metal Fabrication peers
Revenue (TTM)
9.96BTWD313.09M · vs all stocks (USD)
Profit Margin
2.85%vs Metal Fabrication peers
Beta
0.4290xvs all stocks
52-Week Change
-25.79%vs all stocks
Market Capitalization
34.85BTWD1.10B · vs all stocks (USD)
Enterprise Value
33.24BTWD1.04B · vs all stocks (USD)
Trailing P/E
126.90xvs Metal Fabrication peers
Forward P/E
14.47xvs Metal Fabrication peers
PEG Ratio
-0.7484xPrice to Sales (TTM)
3.62xvs Metal Fabrication peers
Price to Book (MRQ)
2.18xvs Metal Fabrication peers
Enterprise to Revenue
3.34xvs Metal Fabrication peers
Enterprise to EBITDA
92.85xvs Metal Fabrication peers
Gross Margin
9.79%vs Metal Fabrication peers
Profit Margin
2.85%vs Metal Fabrication peers
Operating Margin
-3.10%vs Metal Fabrication peers
Return on Assets (TTM)
-0.49%vs Metal Fabrication peers
Return on Equity (TTM)
1.72%vs Metal Fabrication peers
Revenue (TTM)
9.96BTWD313.09M · vs all stocks (USD)
Revenue per Share (TTM)
50.89TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-10.50%vs Metal Fabrication peers
Gross Profit (TTM)
1.22BTWD38.41M · vs all stocks (USD)
EBITDA (TTM)
955.62MTWD30.03M · vs all stocks (USD)
Net Income (TTM)
284.36MTWD8.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.49%vs Metal Fabrication peers
Operating Cash Flow (TTM)
387.40MTWD12.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.28BTWD-40.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
414.33%vs Metal Fabrication peers
Revenue
10.72BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.23BTWDFY2025 · Dec 31, 2025Gross Profit
1.50BTWDFY2025 · Dec 31, 2025Operating Income
166.75MTWD5.24M · vs all stocks (USD)
Pre-tax Income
537.41MTWDFY2025 · Dec 31, 2025Income Tax Expense
219.15MTWDFY2025 · Dec 31, 2025Net Income
318.26MTWDFY2025 · Dec 31, 2025EBIT
557.03MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BTWDFY2025 · Dec 31, 2025Research & Development
618.66MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
710.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
109.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.62MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.43BTWDFY2025 · Dec 31, 2025Free Cash Flow
334.62MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
537.41MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-91.36MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.32BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-326.22MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.10BTWDFY2025 · Dec 31, 2025Net Acquisitions
-44.12MTWDFY2025 · Dec 31, 2025Purchase of Investments
597.25MTWDFY2025 · Dec 31, 2025Sale of Investments
75.67MTWDFY2025 · Dec 31, 2025Other Investing Activity
-395.40MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-866.94MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
334.88MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
334.88MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.17BTWDFY2025 · Dec 31, 2025Other Financing Charges
1.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-503.71MTWDFY2025 · Dec 31, 2025Shares Outstanding
195.76MSharesUpdated Sep 21, 2026Float Shares
156.52MSharesUpdated Sep 21, 2026% Held by Insiders
18.95%vs all stocks
% Held by Institutions
21.94%vs all stocks
Total Cash (MRQ)
4.44BTWD139.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.68TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.65BTWD52.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1000xvs Metal Fabrication peers
Current Ratio (MRQ)
2.21xvs Metal Fabrication peers
Book Value per Share (MRQ)
84.50TWDUpdated Sep 21, 2026Total Assets
22.23BTWD698.57M · vs all stocks (USD)
Total Current Assets
10.99BTWDFY2025 · Dec 31, 2025Total Liabilities
5.04BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.23BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.90BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.95BTWDFY2025 · Dec 31, 2025Inventory
1.97BTWDFY2025 · Dec 31, 2025Accounts Payable
2.52BTWDFY2025 · Dec 31, 2025Short-term Debt
347.88MTWDFY2025 · Dec 31, 2025Other Current Liabilities
83.05MTWDFY2025 · Dec 31, 2025Long-term Debt
754.47MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.53MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.96BTWDFY2025 · Dec 31, 2025Retained Earnings
10.43BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.19BTWD540.26M · vs all stocks (USD)
52-Week Low
159.00TWDUpdated Sep 21, 202652-Week High
270.00TWDUpdated Sep 21, 202652-Week Change
-25.79%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
189.94TWDUpdated Sep 21, 2026200-Day MA
202.79TWDUpdated Sep 21, 2026Avg 10-Day Volume
6.31MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.45TWDUpdated Sep 21, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.76: safe zoneNotable
Altman Z-Score: 5.76
High earnings qualityNotable
Earnings Quality Score: 0.53
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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