CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $157.88M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.58: grey zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%
Annual Rate
TWD 0.15Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
67.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10BTWD157.88M · vs all stocks (USD)
Trailing P/E
19.52xvs Engineering & Construction peers
Revenue (TTM)
9.50BTWD294.30M · vs all stocks (USD)
Profit Margin
3.42%vs Engineering & Construction peers
Beta
0.5160xvs all stocks
52-Week Change
-9.21%vs all stocks
Forward Annual Dividend Yield
1.46%vs all stocks
Market Capitalization
5.10BTWD157.88M · vs all stocks (USD)
Enterprise Value
4.59BTWD142.20M · vs all stocks (USD)
Trailing P/E
19.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.5261xvs Engineering & Construction peers
Price to Book (MRQ)
0.8780xvs Engineering & Construction peers
Enterprise to Revenue
0.4830xvs Engineering & Construction peers
Enterprise to EBITDA
12.60xvs Engineering & Construction peers
Gross Margin
7.72%vs Engineering & Construction peers
Profit Margin
3.42%vs Engineering & Construction peers
Operating Margin
1.97%vs Engineering & Construction peers
Return on Assets (TTM)
1.55%vs Engineering & Construction peers
Return on Equity (TTM)
5.87%vs Engineering & Construction peers
Revenue (TTM)
9.50BTWD294.30M · vs all stocks (USD)
Revenue per Share (TTM)
19.29TWDUpdated Jul 15, 2026Quarterly Revenue Growth
21.30%vs Engineering & Construction peers
Gross Profit (TTM)
642.40MTWD19.91M · vs all stocks (USD)
EBITDA (TTM)
453.67MTWD14.06M · vs all stocks (USD)
Net Income (TTM)
324.89MTWD10.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.85%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.44BTWD75.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.68MTWD2.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500TWDUpdated Jul 15, 2026Forward Annual Dividend Yield
1.46%vs all stocks
Trailing Annual Dividend Rate
0.1500TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
9.04BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.43BTWDFY2025 · Dec 31, 2025Gross Profit
606.98MTWDFY2025 · Dec 31, 2025Operating Income
297.13MTWD9.21M · vs all stocks (USD)
Pre-tax Income
272.70MTWDFY2025 · Dec 31, 2025Income Tax Expense
18.83MTWDFY2025 · Dec 31, 2025Net Income
253.87MTWDFY2025 · Dec 31, 2025EBIT
298.56MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
453.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
309.85MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.04BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.70MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-35.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
436.18MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.37BTWDFY2025 · Dec 31, 2025Capital Expenditures
-47.00MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-8.00BTWDFY2025 · Dec 31, 2025Sale of Investments
6.16BTWDFY2025 · Dec 31, 2025Other Investing Activity
-24.05MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.91BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-83.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-84.76MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.13BTWDFY2025 · Dec 31, 2025Shares Outstanding
492.28MSharesUpdated Jul 15, 2026Float Shares
327.74MSharesUpdated Jul 15, 2026% Held by Insiders
35.49%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.81BTWD55.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.67TWDUpdated Jul 15, 2026Total Debt (MRQ)
1.40BTWD43.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2457xvs Engineering & Construction peers
Current Ratio (MRQ)
1.60xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.56TWDUpdated Jul 15, 2026Total Assets
13.82BTWD428.12M · vs all stocks (USD)
Total Current Assets
12.85BTWDFY2025 · Dec 31, 2025Total Liabilities
8.19BTWDFY2025 · Dec 31, 2025Total Non-current Assets
962.93MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
168.11MTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19BTWDFY2025 · Dec 31, 2025Other Short-term Investments
6.92BTWDFY2025 · Dec 31, 2025Accounts Receivable
105.35MTWDFY2025 · Dec 31, 2025Inventory
357.02MTWDFY2025 · Dec 31, 2025Accounts Payable
1.54BTWDFY2025 · Dec 31, 2025Short-term Debt
1.26BTWDFY2025 · Dec 31, 2025Other Current Liabilities
64.22MTWDFY2025 · Dec 31, 2025Long-term Debt
149.47MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.92BTWDFY2025 · Dec 31, 2025Retained Earnings
583.62MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.63BTWD174.37M · vs all stocks (USD)
52-Week Low
9.65TWDUpdated Jul 15, 202652-Week High
28.00TWDUpdated Jul 15, 202652-Week Change
-9.21%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
10.63TWDUpdated Jul 15, 2026200-Day MA
15.46TWDUpdated Jul 15, 2026Avg 10-Day Volume
3.36MSharesUpdated Jul 15, 2026Avg 30-Day Volume
4.59MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.5200TWDUpdated Jul 15, 20266 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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 $157.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 157,881,801.726Global P5: 269,387,740.27
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