CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 48.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 4.02: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
37.3%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
12.22BTWD384.07M · vs all stocks (USD)
Trailing P/E
58.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.18BTWD68.56M · vs all stocks (USD)
Profit Margin
9.70%vs Specialty Industrial Machinery peers
Beta
1.58xvs all stocks
52-Week Change
311.13%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
12.22BTWD384.07M · vs all stocks (USD)
Enterprise Value
12.65BTWD397.42M · vs all stocks (USD)
Trailing P/E
58.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.30xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.80xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
45.71xvs Specialty Industrial Machinery peers
Gross Margin
48.37%vs Specialty Industrial Machinery peers
Profit Margin
9.70%vs Specialty Industrial Machinery peers
Operating Margin
-0.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.82%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.18BTWD68.56M · vs all stocks (USD)
Revenue per Share (TTM)
27.67TWDUpdated Sep 21, 2026Quarterly Revenue Growth
21.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
853.22MTWD26.82M · vs all stocks (USD)
EBITDA (TTM)
170.58MTWD5.36M · vs all stocks (USD)
Net Income (TTM)
211.58MTWD6.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
-166.42MTWD-5.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-348.12MTWD-10.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
37.31%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
33.26MTWD1.05M · 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 Sep 21, 2026Float Shares
15.37MSharesUpdated Sep 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.19BTWD37.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.04TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.49BTWD46.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.84TWDUpdated Sep 21, 2026Total Assets
4.01BTWD125.90M · 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
1.46BTWD46.00M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
33.30TWDUpdated Sep 21, 202652-Week High
205.50TWDUpdated Sep 21, 202652-Week Change
311.13%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
142.78TWDUpdated Sep 21, 2026200-Day MA
121.79TWDUpdated Sep 21, 2026Avg 10-Day Volume
155.28KSharesUpdated Sep 21, 2026Avg 30-Day Volume
108.84KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.68TWDUpdated 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
Gross margin is 48.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.46Peers compared: 361
Debt-to-equity is 1×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.00Industry median: 0.17Industry P95: 1.00Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,649,778.998Operating Cash Flow (USD, TTM): -5,230,414.18
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
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
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