CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.05M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.47: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
30.1%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.89BTWD310.51M · vs all stocks (USD)
Trailing P/E
74.70xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.11BTWD66.11M · vs all stocks (USD)
Profit Margin
6.15%vs Specialty Industrial Machinery peers
Beta
1.58xvs all stocks
52-Week Change
285.56%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
9.89BTWD310.51M · vs all stocks (USD)
Enterprise Value
10.03BTWD314.81M · vs all stocks (USD)
Trailing P/E
74.70xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.68xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.76xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
35.64xvs Specialty Industrial Machinery peers
Gross Margin
40.42%vs Specialty Industrial Machinery peers
Profit Margin
6.15%vs Specialty Industrial Machinery peers
Operating Margin
5.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.72%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.11BTWD66.11M · vs all stocks (USD)
Revenue per Share (TTM)
26.72TWDUpdated Aug 20, 2026Quarterly Revenue Growth
54.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
796.03MTWD24.98M · vs all stocks (USD)
EBITDA (TTM)
170.58MTWD5.35M · vs all stocks (USD)
Net Income (TTM)
129.48MTWD4.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
53.91MTWD1.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
606.96MTWD19.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
30.12%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
1.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BTWDFY2025 · Dec 31, 2025Gross Profit
680.87MTWDFY2025 · Dec 31, 2025Operating Income
33.26MTWD1.04M · vs all stocks (USD)
Pre-tax Income
101.21MTWDFY2025 · Dec 31, 2025Income Tax Expense
39.76MTWDFY2025 · Dec 31, 2025Net Income
61.45MTWDFY2025 · Dec 31, 2025EBIT
134.58MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.58MTWDFY2025 · Dec 31, 2025Research & Development
284.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
362.76MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
45.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.37MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
17.59MTWDFY2025 · Dec 31, 2025Free Cash Flow
-6.83MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.21MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-11.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.95MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-24.42MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.68MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
5.88MTWDFY2025 · Dec 31, 2025Other Investing Activity
-15.50MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.04MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
184.54MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-692.47MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
165.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-39.42MTWDFY2025 · Dec 31, 2025Other Financing Charges
787.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-381.56MTWDFY2025 · Dec 31, 2025Shares Outstanding
78.84MSharesUpdated Aug 20, 2026Float Shares
15.37MSharesUpdated Aug 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.56BTWD49.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.81TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.54BTWD48.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.53xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.57TWDUpdated Aug 20, 2026Total Assets
4.01BTWD125.71M · vs all stocks (USD)
Total Current Assets
3.09BTWDFY2025 · Dec 31, 2025Total Liabilities
2.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
912.24MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
629.80MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BTWDFY2025 · Dec 31, 2025Other Short-term Investments
84.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
524.49MTWDFY2025 · Dec 31, 2025Inventory
827.71MTWDFY2025 · Dec 31, 2025Accounts Payable
366.22MTWDFY2025 · Dec 31, 2025Short-term Debt
856.51MTWDFY2025 · Dec 31, 2025Other Current Liabilities
8.15MTWDFY2025 · Dec 31, 2025Long-term Debt
625.19MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
788.40MTWDFY2025 · Dec 31, 2025Retained Earnings
539.38MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BTWD45.93M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
31.70TWDUpdated Aug 20, 202652-Week High
205.50TWDUpdated Aug 20, 202652-Week Change
285.56%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
157.06TWDUpdated Aug 20, 2026200-Day MA
109.54TWDUpdated Aug 20, 2026Avg 10-Day Volume
77.91KSharesUpdated Aug 20, 2026Avg 30-Day Volume
135.53KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.66TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,063,341.36Operating Cash Flow (USD, TTM): 1,691,709.474
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.06
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
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
Levered free cash flow is $19.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,047,618.72Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Myoung Shin Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Mailyard Share Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Kung Long Batteries Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wonik Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yangfan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Daqing Huake Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Norsyn Crop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Beijing Hanjian Heshan Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gulf Marine Services PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Zhangqiu Blower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk