CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $217.87M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.35%Above 5Y avg (2.89%)
Annual Rate
TWD 1.20Paid annual
Payout Ratio
19.2%Sustainable
Payback Period
18.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.91BTWD217.87M · vs all stocks (USD)
Trailing P/E
5.73xRevenue (TTM)
5.92BTWD186.59M · vs all stocks (USD)
Profit Margin
20.14%Beta
-0.1580xvs all stocks
52-Week Change
-22.01%vs all stocks
Market Capitalization
6.91BTWD217.87M · vs all stocks (USD)
Enterprise Value
14.82BTWD466.92M · vs all stocks (USD)
Trailing P/E
5.73xPEG Ratio
-0.0017xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
1.15xEnterprise to Revenue
2.50xEnterprise to EBITDA
9.20xGross Margin
34.64%Profit Margin
20.14%Operating Margin
27.42%Return on Assets (TTM)
5.02%Return on Equity (TTM)
21.58%Revenue (TTM)
5.92BTWD186.59M · vs all stocks (USD)
Revenue per Share (TTM)
19.27TWDUpdated Sep 21, 2026Quarterly Revenue Growth
1544.60%Gross Profit (TTM)
2.10BTWD66.04M · vs all stocks (USD)
EBITDA (TTM)
1.69BTWD53.26M · vs all stocks (USD)
Net Income (TTM)
1.19BTWD37.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1544.61%Operating Cash Flow (TTM)
1.75BTWD55.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.67BTWD52.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.35%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
19.24%Minority Interest (Equity)
10.67MTWDFY2025 · Dec 31, 2025Revenue
2.29BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BTWDFY2025 · Dec 31, 2025Gross Profit
896.98MTWDFY2025 · Dec 31, 2025Operating Income
479.18MTWD15.10M · vs all stocks (USD)
Pre-tax Income
485.86MTWDFY2025 · Dec 31, 2025Income Tax Expense
57.02MTWDFY2025 · Dec 31, 2025Net Income
428.84MTWDFY2025 · Dec 31, 2025EBIT
515.39MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
630.42MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
417.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.53MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
99.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.96BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.96BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
514.42MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
485.86MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-4.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.34BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-936.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.27MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
44.87MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
1.41BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.98BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-229.75MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.82MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.21BTWDFY2025 · Dec 31, 2025Shares Outstanding
307.29MSharesUpdated Sep 21, 2026Float Shares
132.94MSharesUpdated Sep 21, 2026% Held by Insiders
45.13%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
378.88MTWD11.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23TWDUpdated Sep 21, 2026Total Debt (MRQ)
8.35BTWD263.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
19.29TWDUpdated Sep 21, 2026Total Assets
21.02BTWD662.44M · vs all stocks (USD)
Total Current Assets
17.94BTWDFY2025 · Dec 31, 2025Total Liabilities
15.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
519.72MTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
514.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
240.36MTWDFY2025 · Dec 31, 2025Inventory
16.48BTWDFY2025 · Dec 31, 2025Accounts Payable
1.05BTWDFY2025 · Dec 31, 2025Short-term Debt
9.63BTWDFY2025 · Dec 31, 2025Other Current Liabilities
45.68MTWDFY2025 · Dec 31, 2025Long-term Debt
475.72MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.32MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.18BTWDFY2025 · Dec 31, 2025Retained Earnings
1.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.59BTWD176.10M · vs all stocks (USD)
Treasury Stock
25.35MTWDFY2025 · Dec 31, 202552-Week Low
20.45TWDUpdated Sep 21, 202652-Week High
29.10TWDUpdated Sep 21, 202652-Week Change
-22.01%vs all stocks
Beta
-0.1580xvs all stocks
50-Day MA
22.28TWDUpdated Sep 21, 2026200-Day MA
24.20TWDUpdated Sep 21, 2026Avg 10-Day Volume
69.98KSharesUpdated Sep 21, 2026Avg 30-Day Volume
81.17KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.88TWDUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $217.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,872,896.75Global P5: 275,556,405.438
Levered free cash flow is $52.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,688,068.034Global Median: 18,729,043.027
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