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 5.4%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%
Annual Rate
TWD 0.60Paid annual
Payout Ratio
14.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.24BTWD478.28M · vs all stocks (USD)
Trailing P/E
56.09xvs Textile Manufacturing peers
Revenue (TTM)
2.51BTWD78.76M · vs all stocks (USD)
Profit Margin
14.14%vs Textile Manufacturing peers
Beta
1.12xvs all stocks
52-Week Change
42.70%vs all stocks
Market Capitalization
15.24BTWD478.28M · vs all stocks (USD)
Enterprise Value
15.27BTWD479.27M · vs all stocks (USD)
Trailing P/E
56.09xvs Textile Manufacturing peers
PEG Ratio
0.7970xvs Textile Manufacturing peers
Price to Sales (TTM)
6.01xvs Textile Manufacturing peers
Price to Book (MRQ)
6.41xvs Textile Manufacturing peers
Enterprise to Revenue
6.08xvs Textile Manufacturing peers
Enterprise to EBITDA
27.71xvs Textile Manufacturing peers
Gross Margin
21.19%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)
2.51BTWD78.76M · vs all stocks (USD)
Revenue per Share (TTM)
12.94TWDUpdated Aug 20, 2026Quarterly Revenue Growth
20.00%vs Textile Manufacturing peers
Gross Profit (TTM)
536.23MTWD16.83M · vs all stocks (USD)
EBITDA (TTM)
479.25MTWD15.04M · vs all stocks (USD)
Net Income (TTM)
354.87MTWD11.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
412.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
416.65MTWD13.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.91MTWD3.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
Payout Ratio
14.49%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
307.14MTWD9.64M · 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 Aug 20, 2026Float Shares
95.68MSharesUpdated Aug 20, 2026% Held by Insiders
53.25%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
376.34MTWD11.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91TWDUpdated Aug 20, 2026Total Debt (MRQ)
15.66MTWD491.47K · 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)
12.07TWDUpdated Aug 20, 2026Total Assets
2.90BTWD91.04M · 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
2.29BTWD71.99M · vs all stocks (USD)
52-Week Low
43.60TWDUpdated Aug 20, 202652-Week High
137.00TWDUpdated Aug 20, 202652-Week Change
42.70%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
80.34TWDUpdated Aug 20, 2026200-Day MA
88.84TWDUpdated Aug 20, 2026Avg 10-Day Volume
4.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.38TWDUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is 18.4%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Profit margin is 14.1%, higher than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: 0.14Industry median: 0.04Industry P95: 0.13Peers compared: 76.00
Return on equity is 15.8%, higher than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.13Peers compared: 76.00
Return on assets is 8.9%, higher than 95% of its Textile Manufacturing peers (median 2.9%)Significant
Return on assets: 0.09Industry median: 0.03Industry P95: 0.08Peers compared: 76.00
Price-to-book is 6.41×, higher than 95% of its Textile Manufacturing peers (median 1.77×)Significant
Price-to-book: 6.41Industry median: 1.77Industry P95: 4.54Peers compared: 76.00
Debt-to-equity is 0.01×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.01Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Qatar National Cement Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Fangyuan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
SmartGen Zhengzhou Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Oswal Pumps Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Genbyte Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Avonflow HVAC Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ue Furniture Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningxia Xiaoming Agriculture & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ningbo Bird Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Miahona Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated