CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $61.76M, above the global median of $18.73M
- PositionP/E ratio is 5.93×, lower than 95% of its Engineering & Construction peers (median 17.21×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.18%Below 5Y avg (5.93%)
Annual Rate
TWD 3.60Paid annual
Payout Ratio
26.8%Sustainable
Payback Period
19.2 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.45BTWD297.85M · vs all stocks (USD)
Trailing P/E
5.93xvs Engineering & Construction peers
Revenue (TTM)
11.80BTWD371.91M · vs all stocks (USD)
Profit Margin
13.71%vs Engineering & Construction peers
Beta
0.0280xvs all stocks
52-Week Change
38.18%vs all stocks
Market Capitalization
9.45BTWD297.85M · vs all stocks (USD)
Enterprise Value
7.10BTWD223.80M · vs all stocks (USD)
Trailing P/E
5.93xvs Engineering & Construction peers
PEG Ratio
0.0699xvs Engineering & Construction peers
Price to Sales (TTM)
0.8101xvs Engineering & Construction peers
Price to Book (MRQ)
1.32xvs Engineering & Construction peers
Enterprise to Revenue
0.6020xvs Engineering & Construction peers
Enterprise to EBITDA
3.90xvs Engineering & Construction peers
Gross Margin
20.89%vs Engineering & Construction peers
Profit Margin
13.71%vs Engineering & Construction peers
Operating Margin
16.26%vs Engineering & Construction peers
Return on Assets (TTM)
7.34%vs Engineering & Construction peers
Return on Equity (TTM)
23.99%vs Engineering & Construction peers
Revenue (TTM)
11.80BTWD371.91M · vs all stocks (USD)
Revenue per Share (TTM)
86.78TWDUpdated Sep 21, 2026Quarterly Revenue Growth
7.30%vs Engineering & Construction peers
Gross Profit (TTM)
2.29BTWD72.29M · vs all stocks (USD)
EBITDA (TTM)
2.11BTWD66.42M · vs all stocks (USD)
Net Income (TTM)
1.62BTWD51.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
121.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.48BTWD78.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.96BTWD61.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.60TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.18%vs all stocks
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
26.75%vs Engineering & Construction peers
Minority Interest (Equity)
120.50MTWDFY2025 · Dec 31, 2025Revenue
11.08BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.14BTWDFY2025 · Dec 31, 2025Gross Profit
1.95BTWDFY2025 · Dec 31, 2025Operating Income
1.46BTWD46.00M · vs all stocks (USD)
Pre-tax Income
1.51BTWDFY2025 · Dec 31, 2025Income Tax Expense
324.89MTWDFY2025 · Dec 31, 2025Net Income
1.19BTWDFY2025 · Dec 31, 2025EBIT
1.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
487.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
69.88MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.03MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.32MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.26BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.15BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-54.85MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-357.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-109.11MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.19MTWDFY2025 · Dec 31, 2025Net Acquisitions
-35.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.73MTWDFY2025 · Dec 31, 2025Sale of Investments
6.85MTWDFY2025 · Dec 31, 2025Other Investing Activity
-19.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.30MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
425.16MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-36.20MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-431.07MTWDFY2025 · Dec 31, 2025Other Financing Charges
75.08MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.30BTWDFY2025 · Dec 31, 2025Shares Outstanding
136.00MSharesUpdated Sep 21, 2026Float Shares
75.51MSharesUpdated Sep 21, 2026% Held by Insiders
46.66%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
3.76BTWD118.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.61TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.18BTWD37.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1609xvs Engineering & Construction peers
Current Ratio (MRQ)
1.67xvs Engineering & Construction peers
Book Value per Share (MRQ)
53.17TWDUpdated Sep 21, 2026Total Assets
14.40BTWD453.74M · vs all stocks (USD)
Total Current Assets
11.67BTWDFY2025 · Dec 31, 2025Total Liabilities
7.39BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.73BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
931.58MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.78BTWDFY2025 · Dec 31, 2025Accounts Receivable
445.73MTWDFY2025 · Dec 31, 2025Inventory
822.42MTWDFY2025 · Dec 31, 2025Accounts Payable
2.71BTWDFY2025 · Dec 31, 2025Short-term Debt
950.68MTWDFY2025 · Dec 31, 2025Other Current Liabilities
611.72MTWDFY2025 · Dec 31, 2025Long-term Debt
896.09MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.75MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BTWDFY2025 · Dec 31, 2025Retained Earnings
4.58BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.01BTWD220.82M · vs all stocks (USD)
52-Week Low
50.05TWDUpdated Sep 21, 202652-Week High
75.30TWDUpdated Sep 21, 202652-Week Change
38.18%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
70.67TWDUpdated Sep 21, 2026200-Day MA
61.99TWDUpdated Sep 21, 2026Avg 10-Day Volume
113.92KSharesUpdated Sep 21, 2026Avg 30-Day Volume
144.43KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
11.85TWDUpdated Sep 21, 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 patternsHow does this company use capital?
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.
Peer Positioning
P/E ratio is 5.93×, lower than 95% of its Engineering & Construction peers (median 17.21×)Notable
P/E ratio: 5.93Industry median: 17.21Industry P5: 6.43Peers compared: 261
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $61.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,761,329.79Global Median: 18,729,043.027
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