CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.04: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Below 5Y avg (2.14%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
21.1%Sustainable
Payback Period
84.0 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.38BTWD325.85M · vs all stocks (USD)
Trailing P/E
29.00xvs Specialty Chemicals peers
Revenue (TTM)
9.20BTWD288.64M · vs all stocks (USD)
Profit Margin
6.95%vs Specialty Chemicals peers
Beta
1.17xvs all stocks
52-Week Change
47.43%vs all stocks
Market Capitalization
10.38BTWD325.85M · vs all stocks (USD)
Enterprise Value
13.18BTWD413.51M · vs all stocks (USD)
Trailing P/E
29.00xvs Specialty Chemicals peers
Forward P/E
22.54xvs Specialty Chemicals peers
PEG Ratio
-0.0382xvs Specialty Chemicals peers
Price to Sales (TTM)
1.18xvs Specialty Chemicals peers
Price to Book (MRQ)
1.67xvs Specialty Chemicals peers
Enterprise to Revenue
1.43xvs Specialty Chemicals peers
Enterprise to EBITDA
9.60xvs Specialty Chemicals peers
Gross Margin
17.93%vs Specialty Chemicals peers
Profit Margin
6.95%vs Specialty Chemicals peers
Operating Margin
12.05%vs Specialty Chemicals peers
Return on Assets (TTM)
4.98%vs Specialty Chemicals peers
Return on Equity (TTM)
11.04%vs Specialty Chemicals peers
Revenue (TTM)
9.20BTWD288.64M · vs all stocks (USD)
Revenue per Share (TTM)
76.07TWDUpdated Aug 20, 2026Quarterly Revenue Growth
116.50%vs Specialty Chemicals peers
Gross Profit (TTM)
1.42BTWD44.71M · vs all stocks (USD)
EBITDA (TTM)
1.07BTWD33.57M · vs all stocks (USD)
Net Income (TTM)
639.36MTWD20.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3629.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-252.95MTWD-7.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.46BTWD-45.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.0000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
21.10%vs Specialty Chemicals peers
Minority Interest (Equity)
957.46MTWDFY2025 · Dec 31, 2025Revenue
6.19BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.34BTWDFY2025 · Dec 31, 2025Gross Profit
848.66MTWDFY2025 · Dec 31, 2025Operating Income
440.09MTWD13.81M · vs all stocks (USD)
Pre-tax Income
225.69MTWDFY2025 · Dec 31, 2025Income Tax Expense
71.74MTWDFY2025 · Dec 31, 2025Net Income
153.96MTWDFY2025 · Dec 31, 2025EBIT
324.14MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
680.61MTWDFY2025 · Dec 31, 2025Research & Development
18.91MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
389.65MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.45MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
30.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-793.46MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.32BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
225.69MTWDFY2025 · Dec 31, 2025Stock-based Compensation
8.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
54.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.26MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-969.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-935.14MTWDFY2025 · Dec 31, 2025Purchase of Investments
-262.03MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
42.70MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.74BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-498.97MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.01BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-112.08MTWDFY2025 · Dec 31, 2025Other Financing Charges
-36.87MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.14BTWDFY2025 · Dec 31, 2025Shares Outstanding
124.65MSharesUpdated Aug 20, 2026Float Shares
88.93MSharesUpdated Aug 20, 2026% Held by Insiders
29.07%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
3.39BTWD106.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.49TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.84BTWD151.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6511xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.86xvs Specialty Chemicals peers
Book Value per Share (MRQ)
52.22TWDUpdated Aug 20, 2026Total Assets
12.58BTWD394.75M · vs all stocks (USD)
Total Current Assets
6.66BTWDFY2025 · Dec 31, 2025Total Liabilities
5.86BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.91BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.32BTWDFY2025 · Dec 31, 2025Other Short-term Investments
87.41MTWDFY2025 · Dec 31, 2025Accounts Receivable
499.73MTWDFY2025 · Dec 31, 2025Inventory
1.94BTWDFY2025 · Dec 31, 2025Accounts Payable
335.96MTWDFY2025 · Dec 31, 2025Short-term Debt
2.82BTWDFY2025 · Dec 31, 2025Other Current Liabilities
202.28MTWDFY2025 · Dec 31, 2025Long-term Debt
1.80BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
127.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.19BTWDFY2025 · Dec 31, 2025Retained Earnings
1.12BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.72BTWD210.82M · vs all stocks (USD)
Treasury Stock
3.27MTWDFY2025 · Dec 31, 202552-Week Low
55.20TWDUpdated Aug 20, 202652-Week High
134.50TWDUpdated Aug 20, 202652-Week Change
47.43%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
99.36TWDUpdated Aug 20, 2026200-Day MA
83.36TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.00TWDUpdated 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): 20,064,333.258Operating Cash Flow (USD, TTM): -7,938,076.9
Financial Health
Altman Z-Score 2.04: grey zoneSignificant
Altman Z-Score: 2.04
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.