CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $241.12M, above the global median of $16.24M
- PositionPrice-to-book is 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
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
4.58%Below 5Y avg (5.74%)
Annual Rate
TWD 0.70Paid annual
Payout Ratio
108.7%High
Payback Period
21.9 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.10BTWD316.95M · vs all stocks (USD)
Trailing P/E
16.63xvs Specialty Chemicals peers
Revenue (TTM)
14.39BTWD451.59M · vs all stocks (USD)
Profit Margin
4.18%vs Specialty Chemicals peers
52-Week Change
-1.84%vs all stocks
Market Capitalization
10.10BTWD316.95M · vs all stocks (USD)
Enterprise Value
18.33BTWD575.12M · vs all stocks (USD)
Trailing P/E
16.63xvs Specialty Chemicals peers
PEG Ratio
0.1599xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6996xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7172xvs Specialty Chemicals peers
Enterprise to Revenue
1.27xvs Specialty Chemicals peers
Enterprise to EBITDA
15.06xvs Specialty Chemicals peers
Gross Margin
17.04%vs Specialty Chemicals peers
Profit Margin
4.18%vs Specialty Chemicals peers
Operating Margin
7.06%vs Specialty Chemicals peers
Return on Assets (TTM)
1.25%vs Specialty Chemicals peers
Return on Equity (TTM)
5.36%vs Specialty Chemicals peers
Revenue (TTM)
14.39BTWD451.59M · vs all stocks (USD)
Revenue per Share (TTM)
22.26TWDUpdated Aug 20, 2026Quarterly Revenue Growth
27.00%vs Specialty Chemicals peers
Gross Profit (TTM)
2.34BTWD73.30M · vs all stocks (USD)
EBITDA (TTM)
1.45BTWD45.44M · vs all stocks (USD)
Net Income (TTM)
601.89MTWD18.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
469.65MTWD14.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.68BTWD241.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.58%vs all stocks
5-Year Average Dividend Yield
5.74%vs all stocks
Payout Ratio
108.70%vs Specialty Chemicals peers
Minority Interest (Equity)
733.54MTWDFY2025 · Dec 31, 2025Revenue
13.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.25BTWDFY2025 · Dec 31, 2025Gross Profit
2.03BTWDFY2025 · Dec 31, 2025Operating Income
521.83MTWD16.38M · vs all stocks (USD)
Pre-tax Income
429.56MTWDFY2025 · Dec 31, 2025Income Tax Expense
162.75MTWDFY2025 · Dec 31, 2025Net Income
266.81MTWDFY2025 · Dec 31, 2025EBIT
758.38MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BTWDFY2025 · Dec 31, 2025Research & Development
46.69MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.46BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
72.95MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
328.82MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-94.76MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-356.41MTWDFY2025 · Dec 31, 2025Free Cash Flow
-921.36MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.56MTWDFY2025 · Dec 31, 2025Other Non-cash Items
255.84MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.10MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-939.71MTWDFY2025 · Dec 31, 2025Capital Expenditures
-564.95MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.54MTWDFY2025 · Dec 31, 2025Net Acquisitions
1.14MTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.88BTWDFY2025 · Dec 31, 2025Sale of Investments
6.15BTWDFY2025 · Dec 31, 2025Other Investing Activity
129.94MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-168.69MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.06BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.81BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-224.44MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-663.49MTWDFY2025 · Dec 31, 2025Other Financing Charges
-45.62MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
313.96MTWDFY2025 · Dec 31, 2025Shares Outstanding
657.97MSharesUpdated Aug 20, 2026Float Shares
393.92MSharesUpdated Aug 20, 2026% Held by Insiders
41.65%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
6.74BTWD211.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.23TWDUpdated Aug 20, 2026Total Debt (MRQ)
14.25BTWD447.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9693xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.57xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.33TWDUpdated Aug 20, 2026Total Assets
36.86BTWD1.16B · vs all stocks (USD)
Total Current Assets
24.06BTWDFY2025 · Dec 31, 2025Total Liabilities
23.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.80BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.54BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.75BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.32BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.50BTWDFY2025 · Dec 31, 2025Inventory
15.05BTWDFY2025 · Dec 31, 2025Accounts Payable
752.33MTWDFY2025 · Dec 31, 2025Short-term Debt
11.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
43.17MTWDFY2025 · Dec 31, 2025Long-term Debt
8.91BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
109.17MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.77BTWDFY2025 · Dec 31, 2025Retained Earnings
1.85BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.56BTWD425.49M · vs all stocks (USD)
Treasury Stock
244.00MTWDFY2025 · Dec 31, 202552-Week Low
12.70TWDUpdated Aug 20, 202652-Week High
16.85TWDUpdated Aug 20, 202652-Week Change
-1.84%vs all stocks
50-Day MA
15.20TWDUpdated Aug 20, 2026200-Day MA
14.06TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9200TWDUpdated Aug 20, 2026Shared 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 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.72Industry median: 2.28Industry P5: 0.72Peers compared: 268
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 423Share on the common pattern %: 97.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.57Altman Z-Score: 1.09
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Low earnings qualitySignificant
Earnings Quality Score: -0.81
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $241.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 241,116,030.172Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Agioe Technologies Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
Hefei Gocom Information Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionProductionFlow
Shandong Teamgene Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionProductionInterface
Beijing Kaiwen Education Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionAttentionInterface
Hefei Taihe Intelligent Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
Great Chinasoft Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceFlow
Wuhan Kotei Informatics Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionProductionFlow
Digital China Holdings Limited
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
Jiangsu Chuanzhiboke Education Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionAttentionInterface
HFR Inc.
Tier 1SenseMakingThroughput-Bound ConversionRuleInterface
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.