CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 18.4%, higher than 95% of its Textile Manufacturing peers (median 6.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%
Annual Rate
TWD 0.60Paid annual
Payout Ratio
32.9%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.98BTWD503.60M · vs all stocks (USD)
Trailing P/E
45.99xvs Textile Manufacturing peers
Revenue (TTM)
2.51BTWD79.09M · vs all stocks (USD)
Profit Margin
14.14%vs Textile Manufacturing peers
Beta
1.17xvs all stocks
52-Week Change
78.84%vs all stocks
Market Capitalization
15.98BTWD503.60M · vs all stocks (USD)
Enterprise Value
15.84BTWD498.99M · vs all stocks (USD)
Trailing P/E
45.99xvs Textile Manufacturing peers
PEG Ratio
0.1176xvs Textile Manufacturing peers
Price to Sales (TTM)
6.50xvs Textile Manufacturing peers
Price to Book (MRQ)
6.88xvs Textile Manufacturing peers
Enterprise to Revenue
6.31xvs Textile Manufacturing peers
Enterprise to EBITDA
28.73xvs Textile Manufacturing peers
Gross Margin
22.99%vs Textile Manufacturing peers
Profit Margin
14.14%vs Textile Manufacturing peers
Operating Margin
18.39%vs Textile Manufacturing peers
Return on Assets (TTM)
8.87%vs Textile Manufacturing peers
Return on Equity (TTM)
15.75%vs Textile Manufacturing peers
Revenue (TTM)
2.51BTWD79.09M · vs all stocks (USD)
Revenue per Share (TTM)
12.88TWDUpdated Sep 21, 2026Quarterly Revenue Growth
20.00%vs Textile Manufacturing peers
Gross Profit (TTM)
536.23MTWD16.90M · vs all stocks (USD)
EBITDA (TTM)
590.18MTWD18.60M · vs all stocks (USD)
Net Income (TTM)
354.87MTWD11.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
412.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
416.65MTWD13.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.91MTWD4.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
32.91%vs Textile Manufacturing peers
Revenue
2.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BTWDFY2025 · Dec 31, 2025Gross Profit
422.78MTWDFY2025 · Dec 31, 2025Operating Income
307.14MTWD9.68M · vs all stocks (USD)
Pre-tax Income
291.95MTWDFY2025 · Dec 31, 2025Income Tax Expense
59.62MTWDFY2025 · Dec 31, 2025Net Income
232.34MTWDFY2025 · Dec 31, 2025EBIT
292.42MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
427.76MTWDFY2025 · Dec 31, 2025Research & Development
11.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
103.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
469.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
254.88MTWDFY2025 · Dec 31, 2025Free Cash Flow
70.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.30MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
291.95MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.11MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
57.00KTWDFY2025 · Dec 31, 2025Capital Expenditures
-184.18MTWDFY2025 · Dec 31, 2025Other Investing Activity
-648.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.83MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-38.98MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.98MTWDFY2025 · Dec 31, 2025Shares Outstanding
194.89MSharesUpdated Sep 21, 2026Float Shares
94.83MSharesUpdated Sep 21, 2026% Held by Insiders
53.25%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
376.34MTWD11.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93TWDUpdated Sep 21, 2026Total Debt (MRQ)
15.66MTWD493.51K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.20xvs Textile Manufacturing peers
Book Value per Share (MRQ)
12.17TWDUpdated Sep 21, 2026Total Assets
2.90BTWD91.42M · vs all stocks (USD)
Total Current Assets
1.49BTWDFY2025 · Dec 31, 2025Total Liabilities
607.05MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.32MTWDFY2025 · Dec 31, 2025Total Current Liabilities
598.72MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.30MTWDFY2025 · Dec 31, 2025Accounts Receivable
594.56MTWDFY2025 · Dec 31, 2025Inventory
465.31MTWDFY2025 · Dec 31, 2025Accounts Payable
369.63MTWDFY2025 · Dec 31, 2025Short-term Debt
8.18MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.20MTWDFY2025 · Dec 31, 2025Long-term Debt
8.29MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTWDFY2025 · Dec 31, 2025Retained Earnings
330.01MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.29BTWD72.29M · vs all stocks (USD)
52-Week Low
43.60TWDUpdated Sep 21, 202652-Week High
137.00TWDUpdated Sep 21, 202652-Week Change
78.84%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
76.33TWDUpdated Sep 21, 2026200-Day MA
91.57TWDUpdated Sep 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.82TWDUpdated 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
Operating margin is 18.4%, higher than 95% of its Textile Manufacturing peers (median 6.1%)Significant
Operating margin: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 79.00
Profit margin is 14.1%, higher than 95% of its Textile Manufacturing peers (median 4.4%)Significant
Profit margin: 0.14Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Return on equity is 15.8%, higher than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.14Peers compared: 79.00
Price-to-book is 6.88×, higher than 95% of its Textile Manufacturing peers (median 1.96×)Significant
Price-to-book: 6.88Industry median: 1.96Industry P95: 5.24Peers compared: 79.00
Debt-to-equity is 0.01×, lower than 95% of its Textile Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.01Industry median: 0.24Industry P5: 0.01Peers compared: 79.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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