CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $236.16M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.76: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Below 5Y avg (2.55%)
Annual Rate
TWD 0.68Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
98.1 yr
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.53BTWD236.16M · vs all stocks (USD)
Trailing P/E
27.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.31BTWD166.57M · vs all stocks (USD)
Profit Margin
5.27%vs Specialty Industrial Machinery peers
52-Week Change
11.78%vs all stocks
Market Capitalization
7.53BTWD236.16M · vs all stocks (USD)
Enterprise Value
10.01BTWD314.13M · vs all stocks (USD)
Trailing P/E
27.67xvs Specialty Industrial Machinery peers
Forward P/E
16.37xvs Specialty Industrial Machinery peers
PEG Ratio
-0.5148xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.58xvs Specialty Industrial Machinery peers
Gross Margin
21.89%vs Specialty Industrial Machinery peers
Profit Margin
5.27%vs Specialty Industrial Machinery peers
Operating Margin
5.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.41%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.31BTWD166.57M · vs all stocks (USD)
Revenue per Share (TTM)
48.24TWDUpdated Aug 20, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.18BTWD36.98M · vs all stocks (USD)
EBITDA (TTM)
623.58MTWD19.57M · vs all stocks (USD)
Net Income (TTM)
279.58MTWD8.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.16%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
443.34MTWD13.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-729.04MTWD-22.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6827TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
26.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
89.18MTWDFY2025 · Dec 31, 2025Revenue
4.98BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.87BTWDFY2025 · Dec 31, 2025Gross Profit
1.10BTWDFY2025 · Dec 31, 2025Operating Income
208.53MTWD6.54M · vs all stocks (USD)
Pre-tax Income
201.87MTWDFY2025 · Dec 31, 2025Income Tax Expense
64.65MTWDFY2025 · Dec 31, 2025Net Income
137.22MTWDFY2025 · Dec 31, 2025EBIT
283.24MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
623.58MTWDFY2025 · Dec 31, 2025Research & Development
191.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
702.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
36.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.36MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.76MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
179.65MTWDFY2025 · Dec 31, 2025Free Cash Flow
-422.06MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
201.87MTWDFY2025 · Dec 31, 2025Stock-based Compensation
279.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.18MTWDFY2025 · Dec 31, 2025Capital Expenditures
-601.71MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.73MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
100.17MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
39.63MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-461.91MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
576.77MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-641.37MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
490.73MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-165.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-23.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
237.56MTWDFY2025 · Dec 31, 2025Shares Outstanding
109.99MSharesUpdated Aug 20, 2026Float Shares
56.71MSharesUpdated Aug 20, 2026% Held by Insiders
45.72%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
2.07BTWD64.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.98TWDUpdated Aug 20, 2026Total Debt (MRQ)
3.97BTWD124.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7713xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
46.36TWDUpdated Aug 20, 2026Total Assets
10.57BTWD331.84M · vs all stocks (USD)
Total Current Assets
5.30BTWDFY2025 · Dec 31, 2025Total Liabilities
5.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.71BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
40.16MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.46BTWDFY2025 · Dec 31, 2025Inventory
1.13BTWDFY2025 · Dec 31, 2025Accounts Payable
748.81MTWDFY2025 · Dec 31, 2025Short-term Debt
1.39BTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.02MTWDFY2025 · Dec 31, 2025Long-term Debt
2.43BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
32.45MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.10BTWDFY2025 · Dec 31, 2025Retained Earnings
805.08MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BTWD158.05M · vs all stocks (USD)
52-Week Low
50.60TWDUpdated Aug 20, 202652-Week High
80.00TWDUpdated Aug 20, 202652-Week Change
11.78%vs all stocks
50-Day MA
66.79TWDUpdated Aug 20, 2026200-Day MA
61.40TWDUpdated Aug 20, 2026Avg 10-Day Volume
4.60MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.53TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
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
Market cap is $236.16M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,155,243.981Global P5: 269,387,740.27
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