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
- PositionDebt-to-equity is 1.43×, higher than 95% of its Specialty Chemicals peers (median 0.34×)
- FinancialsAltman Z-Score 1.07: distress 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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.78%Below 5Y avg (5.76%)
Annual Rate
TWD 0.70Paid annual
Payout Ratio
106.9%High
Payback Period
20.6 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BTWD294.30M · vs all stocks (USD)
Trailing P/E
15.74xvs Specialty Chemicals peers
Revenue (TTM)
14.39BTWD452.27M · vs all stocks (USD)
Profit Margin
4.18%vs Specialty Chemicals peers
Beta
0.1720xvs all stocks
52-Week Change
4.27%vs all stocks
Market Capitalization
9.36BTWD294.30M · vs all stocks (USD)
Enterprise Value
26.65BTWD837.49M · vs all stocks (USD)
Trailing P/E
15.74xvs Specialty Chemicals peers
PEG Ratio
-0.0024xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6574xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6929xvs Specialty Chemicals peers
Enterprise to Revenue
1.85xvs Specialty Chemicals peers
Enterprise to EBITDA
21.89xvs Specialty Chemicals peers
Gross Margin
18.12%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)
14.39BTWD452.27M · vs all stocks (USD)
Revenue per Share (TTM)
21.85TWDUpdated Sep 21, 2026Quarterly Revenue Growth
27.00%vs Specialty Chemicals peers
Gross Profit (TTM)
2.34BTWD73.41M · vs all stocks (USD)
EBITDA (TTM)
1.85BTWD58.09M · vs all stocks (USD)
Net Income (TTM)
601.89MTWD18.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
469.65MTWD14.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.08BTWD-33.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.78%vs all stocks
5-Year Average Dividend Yield
5.76%vs all stocks
Payout Ratio
106.86%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
521.83MTWD16.40M · 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
639.17MSharesUpdated Sep 21, 2026Float Shares
393.44MSharesUpdated Sep 21, 2026% Held by Insiders
42.50%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
4.79BTWD150.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.28TWDUpdated Sep 21, 2026Total Debt (MRQ)
21.06BTWD661.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.57xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.36TWDUpdated Sep 21, 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
13.56BTWD426.12M · vs all stocks (USD)
Treasury Stock
244.00MTWDFY2025 · Dec 31, 202552-Week Low
12.70TWDUpdated Sep 21, 202652-Week High
16.85TWDUpdated Sep 21, 202652-Week Change
4.27%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
14.77TWDUpdated Sep 21, 2026200-Day MA
14.25TWDUpdated Sep 21, 2026Avg 10-Day Volume
966.99KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9400TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.43×, higher than 95% of its Specialty Chemicals peers (median 0.34×)Significant
Debt-to-equity: 1.43Industry median: 0.34Industry P95: 1.27Peers compared: 282
Price-to-book is 0.69×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.69Industry median: 2.29Industry P5: 0.74Peers compared: 282
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: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
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
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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.