CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.33: grey zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.00%
Annual Rate
TWD 4.30Paid annual
Payback Period
16.7 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.51BTWD423.84M · vs all stocks (USD)
Trailing P/E
15.78xRevenue (TTM)
9.20BTWD288.76M · vs all stocks (USD)
Profit Margin
9.72%52-Week Change
-12.76%vs all stocks
Market Capitalization
13.51BTWD423.84M · vs all stocks (USD)
Enterprise Value
14.66BTWD460.09M · vs all stocks (USD)
Trailing P/E
15.78xForward P/E
14.24xPEG Ratio
32.64xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
1.35xEnterprise to Revenue
1.59xEnterprise to EBITDA
15.63xGross Margin
21.31%Profit Margin
9.72%Operating Margin
8.19%Return on Assets (TTM)
2.31%Return on Equity (TTM)
8.62%Revenue (TTM)
9.20BTWD288.76M · vs all stocks (USD)
Revenue per Share (TTM)
50.41TWDUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
1.97BTWD61.76M · vs all stocks (USD)
EBITDA (TTM)
1.44BTWD45.29M · vs all stocks (USD)
Net Income (TTM)
894.47MTWD28.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.20%Operating Cash Flow (TTM)
532.62MTWD16.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
249.97MTWD7.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.30TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.00%vs all stocks
Minority Interest (Equity)
2.53BTWDFY2025 · Dec 31, 2025Revenue
8.79BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.91BTWDFY2025 · Dec 31, 2025Gross Profit
1.87BTWDFY2025 · Dec 31, 2025Operating Income
725.41MTWD22.76M · vs all stocks (USD)
Pre-tax Income
1.18BTWDFY2025 · Dec 31, 2025Income Tax Expense
216.30MTWDFY2025 · Dec 31, 2025Net Income
965.61MTWDFY2025 · Dec 31, 2025EBIT
1.22BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
75.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.92MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-159.75MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.50BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.43BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.85BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BTWDFY2025 · Dec 31, 2025Other Non-cash Items
49.73MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
442.18MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-170.27MTWDFY2025 · Dec 31, 2025Capital Expenditures
-77.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.25MTWDFY2025 · Dec 31, 2025Net Acquisitions
-8.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-517.74MTWDFY2025 · Dec 31, 2025Sale of Investments
732.99MTWDFY2025 · Dec 31, 2025Other Investing Activity
-108.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
21.03MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
350.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
425.69MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-620.91MTWDFY2025 · Dec 31, 2025Other Financing Charges
-135.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
19.63MTWDFY2025 · Dec 31, 2025Shares Outstanding
188.37MSharesUpdated Aug 20, 2026Float Shares
109.48MSharesUpdated Aug 20, 2026% Held by Insiders
41.22%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
4.43BTWD138.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.83TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.41BTWD75.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1825xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
52.81TWDUpdated Aug 20, 2026Total Assets
18.98BTWD595.54M · vs all stocks (USD)
Total Current Assets
10.37BTWDFY2025 · Dec 31, 2025Total Liabilities
7.25BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.61BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.85BTWDFY2025 · Dec 31, 2025Other Short-term Investments
687.35MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.77BTWDFY2025 · Dec 31, 2025Inventory
1.39BTWDFY2025 · Dec 31, 2025Accounts Payable
1.14BTWDFY2025 · Dec 31, 2025Short-term Debt
1.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
284.61MTWDFY2025 · Dec 31, 2025Long-term Debt
670.28MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.44MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.72BTWDFY2025 · Dec 31, 2025Retained Earnings
3.74BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.72BTWD367.94M · vs all stocks (USD)
52-Week Low
67.30TWDUpdated Aug 20, 202652-Week High
86.80TWDUpdated Aug 20, 202652-Week Change
-12.76%vs all stocks
50-Day MA
70.21TWDUpdated Aug 20, 2026200-Day MA
75.72TWDUpdated Aug 20, 2026Avg 10-Day Volume
134.94KSharesUpdated Aug 20, 2026Avg 30-Day Volume
181.43KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.53TWDUpdated Aug 20, 20266 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
5 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
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5 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin