CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- FinancialsAltman Z-Score 0.66: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.05BTWD660.47M · vs all stocks (USD)
Trailing P/E
17.83xRevenue (TTM)
3.95BTWD124.02M · vs all stocks (USD)
Profit Margin
29.52%Beta
0.2940xvs all stocks
52-Week Change
-6.53%vs all stocks
Market Capitalization
21.05BTWD660.47M · vs all stocks (USD)
Enterprise Value
18.77BTWD588.95M · vs all stocks (USD)
Trailing P/E
17.83xPEG Ratio
5.47xPrice to Sales (TTM)
5.25xPrice to Book (MRQ)
0.7223xEnterprise to Revenue
4.75xEnterprise to EBITDA
17.51xGross Margin
62.02%Profit Margin
29.52%Operating Margin
27.82%Return on Assets (TTM)
0.72%Return on Equity (TTM)
4.23%Revenue (TTM)
3.95BTWD124.02M · vs all stocks (USD)
Revenue per Share (TTM)
9.41TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-8.20%Gross Profit (TTM)
2.39BTWD74.88M · vs all stocks (USD)
EBITDA (TTM)
1.87BTWD58.74M · vs all stocks (USD)
Net Income (TTM)
1.17BTWD36.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%Operating Cash Flow (TTM)
-1.12BTWD-35.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.18BTWD-99.69M · vs all stocks (USD)
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
36.39MTWDFY2025 · Dec 31, 2025Revenue
4.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BTWDFY2025 · Dec 31, 2025Gross Profit
2.39BTWDFY2025 · Dec 31, 2025Operating Income
891.66MTWD27.98M · vs all stocks (USD)
Pre-tax Income
1.35BTWDFY2025 · Dec 31, 2025Income Tax Expense
192.80MTWDFY2025 · Dec 31, 2025Net Income
1.16BTWDFY2025 · Dec 31, 2025EBIT
1.40BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.56BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-63.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
337.50MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.26MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.96MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.39BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.03MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-336.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
436.55MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.84BTWDFY2025 · Dec 31, 2025Capital Expenditures
-205.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.54MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.57BTWDFY2025 · Dec 31, 2025Sale of Investments
1.24BTWDFY2025 · Dec 31, 2025Other Investing Activity
-28.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.53BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
-35.52MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
420.08MSharesUpdated Aug 20, 2026Float Shares
306.94MSharesUpdated Aug 20, 2026% Held by Insiders
71.76%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
6.07BTWD190.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.46TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.12BTWD129.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1431xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
68.39TWDUpdated Aug 20, 2026Total Assets
78.70BTWD2.47B · vs all stocks (USD)
Total Current Assets
51.32BTWDFY2025 · Dec 31, 2025Total Liabilities
50.13BTWDFY2025 · Dec 31, 2025Total Non-current Assets
27.38BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
144.85MTWDFY2025 · Dec 31, 2025Total Current Liabilities
49.98BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.03MTWDFY2025 · Dec 31, 2025Other Short-term Investments
12.22BTWDFY2025 · Dec 31, 2025Accounts Receivable
6.49BTWDFY2025 · Dec 31, 2025Inventory
22.77BTWDFY2025 · Dec 31, 2025Accounts Payable
1.11BTWDFY2025 · Dec 31, 2025Short-term Debt
3.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.10MTWDFY2025 · Dec 31, 2025Long-term Debt
94.54MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.89MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.20BTWDFY2025 · Dec 31, 2025Retained Earnings
15.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.57BTWD896.74M · vs all stocks (USD)
52-Week Low
43.40TWDUpdated Aug 20, 202652-Week High
58.80TWDUpdated Aug 20, 202652-Week Change
-6.53%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
48.66TWDUpdated Aug 20, 2026200-Day MA
48.69TWDUpdated Aug 20, 2026Avg 10-Day Volume
355.28KSharesUpdated Aug 20, 2026Avg 30-Day Volume
330.58KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.77TWDUpdated Aug 20, 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): 36,615,481.241Operating Cash Flow (USD, TTM): -35,104,091.986
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
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