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 $33.08M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.01: safe zone
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
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (3.69%)
Annual Rate
TWD 4.21Paid annual
Payout Ratio
103.4%High
Payback Period
58.0 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.53BTWD550.03M · vs all stocks (USD)
Trailing P/E
36.32xvs Scientific & Technical Instruments peers
Revenue (TTM)
6.00BTWD188.34M · vs all stocks (USD)
Profit Margin
7.86%vs Scientific & Technical Instruments peers
52-Week Change
32.34%vs all stocks
Market Capitalization
17.53BTWD550.03M · vs all stocks (USD)
Enterprise Value
16.26BTWD510.15M · vs all stocks (USD)
Trailing P/E
36.32xvs Scientific & Technical Instruments peers
Forward P/E
16.02xvs Scientific & Technical Instruments peers
PEG Ratio
0.1856xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
2.90xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.34xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.71xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
7.53xvs Scientific & Technical Instruments peers
Gross Margin
30.89%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)
6.00BTWD188.34M · vs all stocks (USD)
Revenue per Share (TTM)
88.14TWDUpdated Aug 20, 2026Quarterly Revenue Growth
19.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.90BTWD59.51M · vs all stocks (USD)
EBITDA (TTM)
2.27BTWD71.14M · vs all stocks (USD)
Net Income (TTM)
471.51MTWD14.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.82BTWD57.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BTWD33.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.21TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.72%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
637.48MTWD20.01M · 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
67.50MSharesUpdated Aug 20, 2026Float Shares
51.24MSharesUpdated Aug 20, 2026% Held by Insiders
28.13%vs all stocks
% Held by Institutions
8.56%vs all stocks
Total Cash (MRQ)
3.69BTWD115.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.01TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.11BTWD66.18M · 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)
72.68TWDUpdated Aug 20, 2026Total Assets
8.81BTWD276.60M · 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
4.87BTWD152.90M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
179.00TWDUpdated Aug 20, 202652-Week High
399.00TWDUpdated Aug 20, 202652-Week Change
32.34%vs all stocks
50-Day MA
269.54TWDUpdated Aug 20, 2026200-Day MA
246.74TWDUpdated Aug 20, 2026Avg 10-Day Volume
553.33KSharesUpdated Aug 20, 2026Avg 30-Day Volume
617.09KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.69TWDUpdated 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
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 4.01: safe zoneNotable
Altman Z-Score: 4.01
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 $33.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,082,187.384Global Median: 16,239,329.704
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