CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $713.11M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (3.34%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
714.3%High
Payback Period
55.1 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.87BTWD466.66M · vs all stocks (USD)
Trailing P/E
192.14xvs Communication Equipment peers
Revenue (TTM)
22.72BTWD713.11M · vs all stocks (USD)
Profit Margin
0.34%vs Communication Equipment peers
Beta
0.4300xvs all stocks
52-Week Change
-0.36%vs all stocks
Market Capitalization
14.87BTWD466.66M · vs all stocks (USD)
Enterprise Value
17.54BTWD550.48M · vs all stocks (USD)
Trailing P/E
192.14xvs Communication Equipment peers
Forward P/E
16.81xvs Communication Equipment peers
Price to Sales (TTM)
0.6413xvs Communication Equipment peers
Price to Book (MRQ)
1.59xvs Communication Equipment peers
Enterprise to Revenue
0.7720xvs Communication Equipment peers
Enterprise to EBITDA
30.60xvs Communication Equipment peers
Gross Margin
18.36%vs Communication Equipment peers
Profit Margin
0.34%vs Communication Equipment peers
Operating Margin
-1.27%vs Communication Equipment peers
Return on Assets (TTM)
0.10%vs Communication Equipment peers
Return on Equity (TTM)
1.02%vs Communication Equipment peers
Revenue (TTM)
22.72BTWD713.11M · vs all stocks (USD)
Revenue per Share (TTM)
41.95TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-9.30%vs Communication Equipment peers
Gross Profit (TTM)
4.09BTWD128.34M · vs all stocks (USD)
EBITDA (TTM)
789.23MTWD24.77M · vs all stocks (USD)
Net Income (TTM)
77.83MTWD2.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.57%vs Communication Equipment peers
Operating Cash Flow (TTM)
-217.49MTWD-6.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-986.46MTWD-30.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
714.29%vs Communication Equipment peers
Minority Interest (Equity)
3.92BTWDFY2025 · Dec 31, 2025Revenue
22.46BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
18.56BTWDFY2025 · Dec 31, 2025Gross Profit
3.90BTWDFY2025 · Dec 31, 2025Operating Income
-71.27MTWD-2.24M · vs all stocks (USD)
Pre-tax Income
-174.49MTWDFY2025 · Dec 31, 2025Income Tax Expense
-27.43MTWDFY2025 · Dec 31, 2025Net Income
-147.05MTWDFY2025 · Dec 31, 2025EBIT
-36.89MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.39MTWDFY2025 · Dec 31, 2025Research & Development
1.85BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.12BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
79.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
137.59MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.82MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.40BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.58BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.92BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-174.49MTWDFY2025 · Dec 31, 2025Other Non-cash Items
98.08MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-608.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-719.09MTWDFY2025 · Dec 31, 2025Capital Expenditures
-175.80MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-82.68MTWDFY2025 · Dec 31, 2025Net Acquisitions
26.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
20.86MTWDFY2025 · Dec 31, 2025Sale of Investments
26.64MTWDFY2025 · Dec 31, 2025Other Investing Activity
45.87MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.32MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
270.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.87BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.07BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-541.72MTWDFY2025 · Dec 31, 2025Other Financing Charges
-185.83MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.26BTWDFY2025 · Dec 31, 2025Shares Outstanding
541.72MSharesUpdated Aug 20, 2026Float Shares
227.22MSharesUpdated Aug 20, 2026% Held by Insiders
60.31%vs all stocks
% Held by Institutions
2.89%vs all stocks
Total Cash (MRQ)
5.40BTWD169.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.96TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.65BTWD146.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3610xvs Communication Equipment peers
Current Ratio (MRQ)
1.55xvs Communication Equipment peers
Book Value per Share (MRQ)
16.94TWDUpdated Aug 20, 2026Total Assets
24.16BTWD758.19M · vs all stocks (USD)
Total Current Assets
17.11BTWDFY2025 · Dec 31, 2025Total Liabilities
11.12BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
743.14MTWDFY2025 · Dec 31, 2025Total Current Liabilities
10.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.92BTWDFY2025 · Dec 31, 2025Other Short-term Investments
16.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.57BTWDFY2025 · Dec 31, 2025Inventory
6.76BTWDFY2025 · Dec 31, 2025Accounts Payable
4.92BTWDFY2025 · Dec 31, 2025Short-term Debt
2.93BTWDFY2025 · Dec 31, 2025Other Current Liabilities
992.74MTWDFY2025 · Dec 31, 2025Long-term Debt
513.64MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
173.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.42BTWDFY2025 · Dec 31, 2025Retained Earnings
76.39MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.04BTWD409.20M · vs all stocks (USD)
52-Week Low
25.55TWDUpdated Aug 20, 202652-Week High
43.95TWDUpdated Aug 20, 202652-Week Change
-0.36%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
31.54TWDUpdated Aug 20, 2026200-Day MA
32.98TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,442,586.588Operating Cash Flow (USD, TTM): -6,825,145.652
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $713.11M, above the global median of $520.53MNotable
Revenue (USD): 713,114,405.253Global Median: 520,528,949.311
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