CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 5.96: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%
Annual Rate
TWD 0.99Paid unknown
Payout Ratio
32.2%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.48BTWD611.27M · vs all stocks (USD)
Trailing P/E
68.51xvs Specialty Chemicals peers
Revenue (TTM)
3.22BTWD100.92M · vs all stocks (USD)
Profit Margin
8.26%vs Specialty Chemicals peers
52-Week Change
422.28%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
19.48BTWD611.27M · vs all stocks (USD)
Enterprise Value
17.92BTWD562.42M · vs all stocks (USD)
Trailing P/E
68.51xvs Specialty Chemicals peers
PEG Ratio
0.3841xvs Specialty Chemicals peers
Price to Sales (TTM)
6.06xvs Specialty Chemicals peers
Price to Book (MRQ)
7.06xvs Specialty Chemicals peers
Enterprise to Revenue
5.57xvs Specialty Chemicals peers
Enterprise to EBITDA
34.58xvs Specialty Chemicals peers
Gross Margin
26.53%vs Specialty Chemicals peers
Profit Margin
8.26%vs Specialty Chemicals peers
Operating Margin
14.82%vs Specialty Chemicals peers
Return on Assets (TTM)
4.33%vs Specialty Chemicals peers
Return on Equity (TTM)
11.61%vs Specialty Chemicals peers
Revenue (TTM)
3.22BTWD100.92M · vs all stocks (USD)
Revenue per Share (TTM)
37.62TWDUpdated Aug 20, 2026Quarterly Revenue Growth
27.90%vs Specialty Chemicals peers
Gross Profit (TTM)
776.18MTWD24.36M · vs all stocks (USD)
EBITDA (TTM)
439.52MTWD13.79M · vs all stocks (USD)
Net Income (TTM)
265.51MTWD8.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61645.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
347.62MTWD10.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
177.11MTWD5.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9900TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
32.24%vs Specialty Chemicals peers
Minority Interest (Equity)
4.33MTWDFY2025 · Dec 31, 2025Revenue
2.85BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.29BTWDFY2025 · Dec 31, 2025Gross Profit
564.86MTWDFY2025 · Dec 31, 2025Operating Income
166.29MTWD5.22M · vs all stocks (USD)
Pre-tax Income
150.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
43.23MTWDFY2025 · Dec 31, 2025Net Income
107.37MTWDFY2025 · Dec 31, 2025EBIT
192.60MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
369.81MTWDFY2025 · Dec 31, 2025Research & Development
66.66MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
374.51MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-42.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.00MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.83MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
161.26MTWDFY2025 · Dec 31, 2025Free Cash Flow
131.64MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.60MTWDFY2025 · Dec 31, 2025Other Non-cash Items
30.51MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.95MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-29.62MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-245.16MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.97MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-276.75MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-252.21MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
116.72MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.70MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.19MTWDFY2025 · Dec 31, 2025Shares Outstanding
85.54MSharesUpdated Aug 20, 2026Float Shares
26.98MSharesUpdated Aug 20, 2026% Held by Insiders
66.19%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
1.57BTWD49.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.39TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.16BTWD67.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8457xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.40xvs Specialty Chemicals peers
Book Value per Share (MRQ)
29.90TWDUpdated Aug 20, 2026Total Assets
4.78BTWD149.85M · vs all stocks (USD)
Total Current Assets
2.59BTWDFY2025 · Dec 31, 2025Total Liabilities
2.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.18BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
529.59MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.90BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
347.55MTWDFY2025 · Dec 31, 2025Accounts Receivable
530.53MTWDFY2025 · Dec 31, 2025Inventory
466.96MTWDFY2025 · Dec 31, 2025Accounts Payable
255.51MTWDFY2025 · Dec 31, 2025Short-term Debt
1.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
167.00KTWDFY2025 · Dec 31, 2025Long-term Debt
513.29MTWDFY2025 · Dec 31, 2025Common Stock (Book)
855.42MTWDFY2025 · Dec 31, 2025Retained Earnings
845.19MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BTWD73.54M · vs all stocks (USD)
52-Week Low
38.65TWDUpdated Aug 20, 202652-Week High
374.00TWDUpdated Aug 20, 202652-Week Change
422.28%vs all stocks
50-Day MA
282.76TWDUpdated Aug 20, 2026200-Day MA
187.38TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.08TWDUpdated 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 5.96: safe zoneNotable
Altman Z-Score: 5.96
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.