CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $201.52M, lower than 95% of all stocks globally
- PositionProfit margin is 20.1%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.79%Above 5Y avg (7.99%)
Annual Rate
TWD 3.30Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
8.5 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.42BTWD201.52M · vs all stocks (USD)
Trailing P/E
5.94xvs Engineering & Construction peers
Revenue (TTM)
5.43BTWD170.48M · vs all stocks (USD)
Profit Margin
20.08%vs Engineering & Construction peers
Beta
-0.0450xvs all stocks
52-Week Change
2.43%vs all stocks
Market Capitalization
6.42BTWD201.52M · vs all stocks (USD)
Enterprise Value
10.14BTWD318.12M · vs all stocks (USD)
Trailing P/E
5.94xvs Engineering & Construction peers
PEG Ratio
-7.64xvs Engineering & Construction peers
Price to Sales (TTM)
1.18xvs Engineering & Construction peers
Price to Book (MRQ)
1.08xvs Engineering & Construction peers
Enterprise to Revenue
1.87xvs Engineering & Construction peers
Enterprise to EBITDA
7.38xvs Engineering & Construction peers
Gross Margin
32.78%vs Engineering & Construction peers
Profit Margin
20.08%vs Engineering & Construction peers
Operating Margin
11.08%vs Engineering & Construction peers
Return on Assets (TTM)
5.71%vs Engineering & Construction peers
Return on Equity (TTM)
19.87%vs Engineering & Construction peers
Revenue (TTM)
5.43BTWD170.48M · vs all stocks (USD)
Revenue per Share (TTM)
23.60TWDUpdated Aug 20, 2026Quarterly Revenue Growth
12.80%vs Engineering & Construction peers
Gross Profit (TTM)
1.85BTWD58.10M · vs all stocks (USD)
EBITDA (TTM)
1.40BTWD44.04M · vs all stocks (USD)
Net Income (TTM)
1.09BTWD34.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.11BTWD66.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.76BTWD55.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.30TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
11.79%vs all stocks
5-Year Average Dividend Yield
7.99%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
5.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.65BTWDFY2025 · Dec 31, 2025Gross Profit
1.80BTWDFY2025 · Dec 31, 2025Operating Income
1.34BTWD42.11M · vs all stocks (USD)
Pre-tax Income
1.36BTWDFY2025 · Dec 31, 2025Income Tax Expense
275.81MTWDFY2025 · Dec 31, 2025Net Income
1.09BTWDFY2025 · Dec 31, 2025EBIT
1.37BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
462.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.47MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.19BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.07BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.36BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-18.07MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.39MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.77MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-802.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.52MTWDFY2025 · Dec 31, 2025Other Investing Activity
-37.86MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.95BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
607.88MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-657.59MTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.92MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33BTWDFY2025 · Dec 31, 2025Shares Outstanding
230.16MSharesUpdated Aug 20, 2026Float Shares
119.70MSharesUpdated Aug 20, 2026% Held by Insiders
47.32%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
2.14BTWD67.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.77TWDUpdated Aug 20, 2026Total Debt (MRQ)
6.21BTWD194.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Engineering & Construction peers
Current Ratio (MRQ)
3.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
25.88TWDUpdated Aug 20, 2026Total Assets
14.78BTWD463.94M · vs all stocks (USD)
Total Current Assets
14.03BTWDFY2025 · Dec 31, 2025Total Liabilities
8.56BTWDFY2025 · Dec 31, 2025Total Non-current Assets
754.16MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.92BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.07BTWDFY2025 · Dec 31, 2025Other Short-term Investments
519.10MTWDFY2025 · Dec 31, 2025Accounts Receivable
80.29MTWDFY2025 · Dec 31, 2025Inventory
10.13BTWDFY2025 · Dec 31, 2025Accounts Payable
1.07BTWDFY2025 · Dec 31, 2025Short-term Debt
1.93BTWDFY2025 · Dec 31, 2025Other Current Liabilities
19.23MTWDFY2025 · Dec 31, 2025Long-term Debt
4.91BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.13MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.19BTWDFY2025 · Dec 31, 2025Retained Earnings
3.09BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.22BTWD195.18M · vs all stocks (USD)
52-Week Low
25.91TWDUpdated Aug 20, 202652-Week High
33.86TWDUpdated Aug 20, 202652-Week Change
2.43%vs all stocks
Beta
-0.0450xvs all stocks
50-Day MA
30.05TWDUpdated Aug 20, 2026200-Day MA
30.62TWDUpdated Aug 20, 2026Avg 10-Day Volume
249.54KSharesUpdated Aug 20, 2026Avg 30-Day Volume
377.26KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.70TWDUpdated Aug 20, 20263 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Profit margin is 20.1%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.16Peers compared: 266
P/E ratio is 5.94×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 5.94Industry median: 18.99Industry P5: 7.26Peers compared: 266
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
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
Market cap is $201.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,515,809.108Global P5: 269,387,740.27
Levered free cash flow is $55.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,330,991.033Global Median: 16,239,329.704
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