CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $32.55M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.04: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (3.69%)
Annual Rate
TWD 4.21Paid annual
Payout Ratio
103.4%High
Payback Period
58.2 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.72BTWD557.01M · vs all stocks (USD)
Trailing P/E
36.10xvs Scientific & Technical Instruments peers
Revenue (TTM)
6.00BTWD188.62M · vs all stocks (USD)
Profit Margin
7.86%vs Scientific & Technical Instruments peers
Beta
0.9440xvs all stocks
52-Week Change
14.59%vs all stocks
Market Capitalization
17.72BTWD557.01M · vs all stocks (USD)
Enterprise Value
15.74BTWD494.63M · vs all stocks (USD)
Trailing P/E
36.10xvs Scientific & Technical Instruments peers
Forward P/E
15.92xvs Scientific & Technical Instruments peers
PEG Ratio
-0.3833xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
2.98xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.91xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.62xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
7.29xvs Scientific & Technical Instruments peers
Gross Margin
33.85%vs Scientific & Technical Instruments peers
Profit Margin
7.86%vs Scientific & Technical Instruments peers
Operating Margin
16.57%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.69%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.25%vs Scientific & Technical Instruments peers
Revenue (TTM)
6.00BTWD188.62M · vs all stocks (USD)
Revenue per Share (TTM)
88.17TWDUpdated Sep 21, 2026Quarterly Revenue Growth
19.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.90BTWD59.60M · vs all stocks (USD)
EBITDA (TTM)
2.43BTWD76.28M · vs all stocks (USD)
Net Income (TTM)
471.51MTWD14.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.82BTWD57.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04BTWD32.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.21TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
103.41%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
5.55BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.96BTWDFY2025 · Dec 31, 2025Gross Profit
1.58BTWDFY2025 · Dec 31, 2025Operating Income
637.48MTWD20.04M · vs all stocks (USD)
Pre-tax Income
551.47MTWDFY2025 · Dec 31, 2025Income Tax Expense
144.38MTWDFY2025 · Dec 31, 2025Net Income
407.10MTWDFY2025 · Dec 31, 2025EBIT
603.40MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.15BTWDFY2025 · Dec 31, 2025Research & Development
235.24MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
708.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.94MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.93MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
444.11MTWDFY2025 · Dec 31, 2025Free Cash Flow
-632.18MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.55BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
551.47MTWDFY2025 · Dec 31, 2025Stock-based Compensation
18.68MTWDFY2025 · Dec 31, 2025Other Non-cash Items
30.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-303.71MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.71MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.08BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.69MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
993.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.08BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
850.92MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.65BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-120.44MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-465.18MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.32BTWDFY2025 · Dec 31, 2025Shares Outstanding
71.69MSharesUpdated Sep 21, 2026Float Shares
52.93MSharesUpdated Sep 21, 2026% Held by Insiders
28.13%vs all stocks
% Held by Institutions
8.84%vs all stocks
Total Cash (MRQ)
3.68BTWD115.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.37TWDUpdated Sep 21, 2026Total Debt (MRQ)
2.11BTWD66.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3549xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.52xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
82.88TWDUpdated Sep 21, 2026Total Assets
8.81BTWD277.02M · vs all stocks (USD)
Total Current Assets
4.37BTWDFY2025 · Dec 31, 2025Total Liabilities
3.94BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.44BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.63BTWDFY2025 · Dec 31, 2025Cash
2.55BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.55BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.49BTWDFY2025 · Dec 31, 2025Accounts Payable
141.83MTWDFY2025 · Dec 31, 2025Short-term Debt
1.35BTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.38MTWDFY2025 · Dec 31, 2025Long-term Debt
1.31BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
684.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
670.38MTWDFY2025 · Dec 31, 2025Retained Earnings
1.55BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.87BTWD153.13M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
179.00TWDUpdated Sep 21, 202652-Week High
399.00TWDUpdated Sep 21, 202652-Week Change
14.59%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
248.36TWDUpdated Sep 21, 2026200-Day MA
252.66TWDUpdated Sep 21, 2026Avg 10-Day Volume
334.33KSharesUpdated Sep 21, 2026Avg 30-Day Volume
470.72KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
6.69TWDUpdated Sep 21, 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 108Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $32.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,552,937.246Global Median: 18,729,043.027
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