CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.38%Below 5Y avg (5.04%)
Annual Rate
TWD 0.47Paid annual
Payout Ratio
329.5%High
Payback Period
73.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.97BTWD469.69M · vs all stocks (USD)
Trailing P/E
245.00xvs Communication Equipment peers
Revenue (TTM)
13.87BTWD435.20M · vs all stocks (USD)
Profit Margin
0.41%vs Communication Equipment peers
Beta
0.2210xvs all stocks
52-Week Change
44.73%vs all stocks
Market Capitalization
14.97BTWD469.69M · vs all stocks (USD)
Enterprise Value
12.97BTWD406.99M · vs all stocks (USD)
Trailing P/E
245.00xvs Communication Equipment peers
Forward P/E
19.06xvs Communication Equipment peers
PEG Ratio
-0.7819xvs Communication Equipment peers
Price to Sales (TTM)
1.08xvs Communication Equipment peers
Price to Book (MRQ)
1.33xvs Communication Equipment peers
Enterprise to Revenue
0.9350xvs Communication Equipment peers
Enterprise to EBITDA
38.88xvs Communication Equipment peers
Gross Margin
10.35%vs Communication Equipment peers
Profit Margin
0.41%vs Communication Equipment peers
Operating Margin
-3.21%vs Communication Equipment peers
Return on Assets (TTM)
-1.15%vs Communication Equipment peers
Return on Equity (TTM)
0.86%vs Communication Equipment peers
Revenue (TTM)
13.87BTWD435.20M · vs all stocks (USD)
Revenue per Share (TTM)
32.23TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-13.90%vs Communication Equipment peers
Gross Profit (TTM)
1.85BTWD58.08M · vs all stocks (USD)
EBITDA (TTM)
636.50MTWD19.97M · vs all stocks (USD)
Net Income (TTM)
56.45MTWD1.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.62%vs Communication Equipment peers
Operating Cash Flow (TTM)
69.91MTWD2.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.76BTWD-55.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4732TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
329.48%vs Communication Equipment peers
Minority Interest (Equity)
345.54MTWDFY2025 · Dec 31, 2025Revenue
16.49BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
14.22BTWDFY2025 · Dec 31, 2025Gross Profit
2.28BTWDFY2025 · Dec 31, 2025Operating Income
56.13MTWD1.76M · vs all stocks (USD)
Pre-tax Income
-72.28MTWDFY2025 · Dec 31, 2025Income Tax Expense
33.57MTWDFY2025 · Dec 31, 2025Net Income
-105.85MTWDFY2025 · Dec 31, 2025EBIT
-38.44MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
636.50MTWDFY2025 · Dec 31, 2025Research & Development
1.06BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
98.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.84MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.48MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.64BTWDFY2025 · Dec 31, 2025Free Cash Flow
3.01BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.03BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.28MTWDFY2025 · Dec 31, 2025Stock-based Compensation
27.21MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-64.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.25BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
504.18MTWDFY2025 · Dec 31, 2025Capital Expenditures
-632.54MTWDFY2025 · Dec 31, 2025Net Acquisitions
-39.84MTWDFY2025 · Dec 31, 2025Purchase of Investments
-964.10MTWDFY2025 · Dec 31, 2025Sale of Investments
663.85MTWDFY2025 · Dec 31, 2025Other Investing Activity
-112.96MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
528.26MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-641.83MTWDFY2025 · Dec 31, 2025Other Financing Charges
5.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.43MTWDFY2025 · Dec 31, 2025Shares Outstanding
427.59MSharesUpdated Aug 20, 2026Float Shares
409.10MSharesUpdated Aug 20, 2026% Held by Insiders
6.96%vs all stocks
% Held by Institutions
5.85%vs all stocks
Total Cash (MRQ)
4.20BTWD131.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.71TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.13BTWD66.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1829xvs Communication Equipment peers
Current Ratio (MRQ)
1.62xvs Communication Equipment peers
Book Value per Share (MRQ)
25.75TWDUpdated Aug 20, 2026Total Assets
18.97BTWD595.36M · vs all stocks (USD)
Total Current Assets
11.65BTWDFY2025 · Dec 31, 2025Total Liabilities
7.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.32BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
384.52MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.03BTWDFY2025 · Dec 31, 2025Other Short-term Investments
373.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.00BTWDFY2025 · Dec 31, 2025Inventory
2.05BTWDFY2025 · Dec 31, 2025Accounts Payable
3.12BTWDFY2025 · Dec 31, 2025Short-term Debt
2.40BTWDFY2025 · Dec 31, 2025Other Current Liabilities
84.09MTWDFY2025 · Dec 31, 2025Long-term Debt
11.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
32.59MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.28BTWDFY2025 · Dec 31, 2025Retained Earnings
789.31MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.76BTWD368.94M · vs all stocks (USD)
52-Week Low
23.45TWDUpdated Aug 20, 202652-Week High
55.80TWDUpdated Aug 20, 202652-Week Change
44.73%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
38.32TWDUpdated Aug 20, 2026200-Day MA
33.39TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.54MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400TWDUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.29Dividend per Share: 0.47Earnings per Share: 0.14
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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