CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.04B, above the global median of $520.53M
- PositionPrice-to-book is 0.57×, lower than 95% of its Engineering & Construction peers (median 2.01×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.29%Below 5Y avg (6.01%)
Annual Rate
TWD 1.05Paid annual
Payout Ratio
106.5%High
Payback Period
18.9 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.34BTWD512.81M · vs all stocks (USD)
Trailing P/E
9.85xvs Engineering & Construction peers
Revenue (TTM)
33.04BTWD1.04B · vs all stocks (USD)
Profit Margin
4.91%vs Engineering & Construction peers
Beta
-0.0200xvs all stocks
52-Week Change
-14.78%vs all stocks
Market Capitalization
16.34BTWD512.81M · vs all stocks (USD)
Enterprise Value
47.46BTWD1.49B · vs all stocks (USD)
Trailing P/E
9.85xvs Engineering & Construction peers
Forward P/E
6.69xvs Engineering & Construction peers
PEG Ratio
0.0176xvs Engineering & Construction peers
Price to Sales (TTM)
0.4834xvs Engineering & Construction peers
Price to Book (MRQ)
0.5737xvs Engineering & Construction peers
Enterprise to Revenue
1.44xvs Engineering & Construction peers
Enterprise to EBITDA
19.78xvs Engineering & Construction peers
Gross Margin
14.38%vs Engineering & Construction peers
Profit Margin
4.91%vs Engineering & Construction peers
Operating Margin
5.68%vs Engineering & Construction peers
Return on Assets (TTM)
1.24%vs Engineering & Construction peers
Return on Equity (TTM)
5.72%vs Engineering & Construction peers
Revenue (TTM)
33.04BTWD1.04B · vs all stocks (USD)
Revenue per Share (TTM)
40.14TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-3.80%vs Engineering & Construction peers
Gross Profit (TTM)
4.56BTWD143.01M · vs all stocks (USD)
EBITDA (TTM)
3.36BTWD105.58M · vs all stocks (USD)
Net Income (TTM)
1.62BTWD50.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
7.88BTWD247.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.55BTWD142.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.05TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.29%vs all stocks
5-Year Average Dividend Yield
6.01%vs all stocks
Payout Ratio
106.51%vs Engineering & Construction peers
Minority Interest (Equity)
1.47BTWDFY2025 · Dec 31, 2025Revenue
34.38BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
30.25BTWDFY2025 · Dec 31, 2025Gross Profit
4.13BTWDFY2025 · Dec 31, 2025Operating Income
1.65BTWD51.86M · vs all stocks (USD)
Pre-tax Income
1.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
373.62MTWDFY2025 · Dec 31, 2025Net Income
1.42BTWDFY2025 · Dec 31, 2025EBIT
2.58BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.13BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.47BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
135.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
780.66MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
58.78MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.81BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.57BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.57BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.80BTWDFY2025 · Dec 31, 2025Other Non-cash Items
672.73MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.37BTWDFY2025 · Dec 31, 2025Capital Expenditures
-242.65MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.95BTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.52BTWDFY2025 · Dec 31, 2025Sale of Investments
1.34BTWDFY2025 · Dec 31, 2025Other Investing Activity
-200.45MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-624.76MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.66BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-28.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.06BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-925.96MTWDFY2025 · Dec 31, 2025Other Financing Charges
-31.38MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.47BTWDFY2025 · Dec 31, 2025Shares Outstanding
823.22MSharesUpdated Aug 20, 2026Float Shares
397.90MSharesUpdated Aug 20, 2026% Held by Insiders
57.37%vs all stocks
% Held by Institutions
4.00%vs all stocks
Total Cash (MRQ)
11.13BTWD349.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.53TWDUpdated Aug 20, 2026Total Debt (MRQ)
40.96BTWD1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xvs Engineering & Construction peers
Current Ratio (MRQ)
1.21xvs Engineering & Construction peers
Book Value per Share (MRQ)
33.81TWDUpdated Aug 20, 2026Total Assets
96.85BTWD3.04B · vs all stocks (USD)
Total Current Assets
62.15BTWDFY2025 · Dec 31, 2025Total Liabilities
67.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
34.70BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.66BTWDFY2025 · Dec 31, 2025Total Current Liabilities
51.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.57BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.42BTWDFY2025 · Dec 31, 2025Inventory
34.77BTWDFY2025 · Dec 31, 2025Accounts Payable
8.05BTWDFY2025 · Dec 31, 2025Short-term Debt
26.63BTWDFY2025 · Dec 31, 2025Other Current Liabilities
665.35MTWDFY2025 · Dec 31, 2025Long-term Debt
15.06BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.81MTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.23BTWDFY2025 · Dec 31, 2025Retained Earnings
11.06BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.31BTWD919.74M · vs all stocks (USD)
52-Week Low
19.20TWDUpdated Aug 20, 202652-Week High
24.95TWDUpdated Aug 20, 202652-Week Change
-14.78%vs all stocks
Beta
-0.0200xvs all stocks
50-Day MA
20.86TWDUpdated Aug 20, 2026200-Day MA
21.78TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.97TWDUpdated Aug 20, 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 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
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.
Peer Positioning
Price-to-book is 0.57×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.57Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,036,891,005.03Global Median: 520,528,949.311
Levered free cash flow is $142.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 142,693,739.096Global Median: 16,239,329.704
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