CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
TWD 0.25Paid unknown
Payout Ratio
42.5%Sustainable
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.14BTWD319.59M · vs all stocks (USD)
Trailing P/E
148.00xvs Tools & Accessories peers
Revenue (TTM)
1.80BTWD56.78M · vs all stocks (USD)
Profit Margin
3.77%vs Tools & Accessories peers
Beta
1.16xvs all stocks
52-Week Change
174.35%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
10.14BTWD319.59M · vs all stocks (USD)
Enterprise Value
11.08BTWD349.17M · vs all stocks (USD)
Trailing P/E
148.00xvs Tools & Accessories peers
PEG Ratio
-0.3700xvs Tools & Accessories peers
Price to Sales (TTM)
5.56xvs Tools & Accessories peers
Price to Book (MRQ)
4.57xvs Tools & Accessories peers
Enterprise to Revenue
6.15xvs Tools & Accessories peers
Enterprise to EBITDA
50.05xvs Tools & Accessories peers
Gross Margin
17.17%vs Tools & Accessories peers
Profit Margin
3.77%vs Tools & Accessories peers
Operating Margin
8.65%vs Tools & Accessories peers
Return on Assets (TTM)
1.45%vs Tools & Accessories peers
Return on Equity (TTM)
3.57%vs Tools & Accessories peers
Revenue (TTM)
1.80BTWD56.78M · vs all stocks (USD)
Revenue per Share (TTM)
9.32TWDUpdated Sep 21, 2026Quarterly Revenue Growth
73.80%vs Tools & Accessories peers
Gross Profit (TTM)
259.64MTWD8.18M · vs all stocks (USD)
EBITDA (TTM)
286.59MTWD9.03M · vs all stocks (USD)
Net Income (TTM)
67.91MTWD2.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.78%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-55.17MTWD-1.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.10MTWD1.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.2500TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
42.45%vs Tools & Accessories peers
Minority Interest (Equity)
18.02MTWDFY2025 · Dec 31, 2025Revenue
1.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BTWDFY2025 · Dec 31, 2025Gross Profit
153.29MTWDFY2025 · Dec 31, 2025Operating Income
12.55MTWD395.35K · vs all stocks (USD)
Pre-tax Income
8.95MTWDFY2025 · Dec 31, 2025Income Tax Expense
7.89MTWDFY2025 · Dec 31, 2025Net Income
1.06MTWDFY2025 · Dec 31, 2025EBIT
43.45MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.45MTWDFY2025 · Dec 31, 2025Research & Development
3.50MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
137.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.88MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.51MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.67MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-53.28MTWDFY2025 · Dec 31, 2025Free Cash Flow
-57.25MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
354.93MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.95MTWDFY2025 · Dec 31, 2025Other Non-cash Items
15.62MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.77MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.92MTWDFY2025 · Dec 31, 2025Capital Expenditures
3.97MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-296.92MTWDFY2025 · Dec 31, 2025Sale of Investments
309.15MTWDFY2025 · Dec 31, 2025Other Investing Activity
129.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
146.09MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.10BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
68.92MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-28.87MTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.63MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.04BTWDFY2025 · Dec 31, 2025Shares Outstanding
193.55MSharesUpdated Sep 21, 2026Float Shares
135.58MSharesUpdated Sep 21, 2026% Held by Insiders
31.97%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
459.78MTWD14.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.50BTWD47.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6767xvs Tools & Accessories peers
Current Ratio (MRQ)
1.72xvs Tools & Accessories peers
Book Value per Share (MRQ)
11.32TWDUpdated Sep 21, 2026Total Assets
3.88BTWD122.11M · vs all stocks (USD)
Total Current Assets
2.33BTWDFY2025 · Dec 31, 2025Total Liabilities
1.75BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
520.39MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.93MTWDFY2025 · Dec 31, 2025Other Short-term Investments
447.91MTWDFY2025 · Dec 31, 2025Accounts Receivable
723.12MTWDFY2025 · Dec 31, 2025Inventory
494.04MTWDFY2025 · Dec 31, 2025Accounts Payable
18.45MTWDFY2025 · Dec 31, 2025Short-term Debt
1.06BTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.81MTWDFY2025 · Dec 31, 2025Long-term Debt
465.21MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.94BTWDFY2025 · Dec 31, 2025Retained Earnings
251.73MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BTWD66.81M · vs all stocks (USD)
52-Week Low
17.80TWDUpdated Sep 21, 202652-Week High
87.20TWDUpdated Sep 21, 202652-Week Change
174.35%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
50.69TWDUpdated Sep 21, 2026200-Day MA
57.56TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500TWDUpdated Sep 21, 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): 2,139,885.384Operating Cash Flow (USD, TTM): -1,738,611.576
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.13
Altman Z-Score 4.3: safe zoneNotable
Altman Z-Score: 4.30
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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