CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $645.81M, above the global median of $548.88M
- PositionP/E ratio is 13.18×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.96%Above 5Y avg (4.55%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
80.3%Moderate
Payback Period
16.5 yr
Last Ex-Dividend
Apr 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.22BTWD384.13M · vs all stocks (USD)
Trailing P/E
13.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
20.55BTWD645.81M · vs all stocks (USD)
Profit Margin
4.47%vs Specialty Industrial Machinery peers
Beta
0.2820xvs all stocks
52-Week Change
3.29%vs all stocks
Market Capitalization
12.22BTWD384.13M · vs all stocks (USD)
Enterprise Value
12.68BTWD398.54M · vs all stocks (USD)
Trailing P/E
13.18xvs Specialty Industrial Machinery peers
Forward P/E
16.32xvs Specialty Industrial Machinery peers
PEG Ratio
0.8662xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.5830xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.6170xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.48xvs Specialty Industrial Machinery peers
Gross Margin
14.01%vs Specialty Industrial Machinery peers
Profit Margin
4.47%vs Specialty Industrial Machinery peers
Operating Margin
6.04%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
20.55BTWD645.81M · vs all stocks (USD)
Revenue per Share (TTM)
41.97TWDUpdated Sep 21, 2026Quarterly Revenue Growth
15.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.06BTWD96.11M · vs all stocks (USD)
EBITDA (TTM)
2.28BTWD71.76M · vs all stocks (USD)
Net Income (TTM)
918.78MTWD28.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.29BTWD103.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-635.36MTWD-19.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.96%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
80.31%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.00BTWDFY2025 · Dec 31, 2025Revenue
20.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.90BTWDFY2025 · Dec 31, 2025Gross Profit
3.38BTWDFY2025 · Dec 31, 2025Operating Income
1.38BTWD43.29M · vs all stocks (USD)
Pre-tax Income
1.52BTWDFY2025 · Dec 31, 2025Income Tax Expense
420.60MTWDFY2025 · Dec 31, 2025Net Income
1.10BTWDFY2025 · Dec 31, 2025EBIT
1.65BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.49BTWDFY2025 · Dec 31, 2025Research & Development
725.59MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
117.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
128.34MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.26MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
195.68MTWDFY2025 · Dec 31, 2025Free Cash Flow
-439.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.20BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.52BTWDFY2025 · Dec 31, 2025Other Non-cash Items
9.12MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-833.87MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-503.42MTWDFY2025 · Dec 31, 2025Capital Expenditures
-635.15MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.87MTWDFY2025 · Dec 31, 2025Net Acquisitions
-102.77MTWDFY2025 · Dec 31, 2025Purchase of Investments
-583.45MTWDFY2025 · Dec 31, 2025Sale of Investments
43.65MTWDFY2025 · Dec 31, 2025Other Investing Activity
-239.33MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-586.83MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.74BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-358.37MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-742.73MTWDFY2025 · Dec 31, 2025Other Financing Charges
-18.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
37.49MTWDFY2025 · Dec 31, 2025Shares Outstanding
485.98MSharesUpdated Sep 21, 2026Float Shares
263.40MSharesUpdated Sep 21, 2026% Held by Insiders
44.83%vs all stocks
% Held by Institutions
7.26%vs all stocks
Total Cash (MRQ)
5.68BTWD178.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.68TWDUpdated Sep 21, 2026Total Debt (MRQ)
5.30BTWD166.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4528xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.32xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
21.88TWDUpdated Sep 21, 2026Total Assets
28.32BTWD890.05M · vs all stocks (USD)
Total Current Assets
21.58BTWDFY2025 · Dec 31, 2025Total Liabilities
16.95BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BTWDFY2025 · Dec 31, 2025Total Current Liabilities
15.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.20BTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.90BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.58BTWDFY2025 · Dec 31, 2025Inventory
2.50BTWDFY2025 · Dec 31, 2025Accounts Payable
2.64BTWDFY2025 · Dec 31, 2025Short-term Debt
10.38BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.08BTWDFY2025 · Dec 31, 2025Long-term Debt
63.57MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.25MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.05BTWDFY2025 · Dec 31, 2025Retained Earnings
3.30BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.37BTWD357.31M · vs all stocks (USD)
Treasury Stock
451.63MTWDFY2025 · Dec 31, 202552-Week Low
22.00TWDUpdated Sep 21, 202652-Week High
30.40TWDUpdated Sep 21, 202652-Week Change
3.29%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
24.11TWDUpdated Sep 21, 2026200-Day MA
24.76TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 21, 2026Avg 30-Day Volume
730.30KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.87TWDUpdated 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
P/E ratio is 13.18×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 13.18Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $645.81M, above the global median of $548.88MNotable
Revenue (USD): 645,806,881.583Global Median: 548,883,780.48
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