CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $36.39M, above the global median of $16.24M
- FinancialsHigh structural barrier to entry
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.57%
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
32.1%Sustainable
Payback Period
19.2 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.35BTWD355.66M · vs all stocks (USD)
Trailing P/E
6.28xvs Capital Markets peers
Revenue (TTM)
2.68BTWD83.88M · vs all stocks (USD)
Profit Margin
66.92%vs Capital Markets peers
Beta
0.7650xvs all stocks
52-Week Change
79.51%vs all stocks
Forward Annual Dividend Yield
5.57%vs all stocks
Market Capitalization
11.35BTWD355.66M · vs all stocks (USD)
Enterprise Value
16.33BTWD511.63M · vs all stocks (USD)
Trailing P/E
6.28xvs Capital Markets peers
PEG Ratio
-0.0374xvs Capital Markets peers
Price to Sales (TTM)
4.20xvs Capital Markets peers
Price to Book (MRQ)
1.16xvs Capital Markets peers
Enterprise to Revenue
6.10xvs Capital Markets peers
Enterprise to EBITDA
27.06xvs Capital Markets peers
Gross Margin
94.73%vs Capital Markets peers
Profit Margin
66.92%vs Capital Markets peers
Operating Margin
51.85%vs Capital Markets peers
Return on Assets (TTM)
5.87%vs Capital Markets peers
Return on Equity (TTM)
21.25%vs Capital Markets peers
Revenue (TTM)
2.68BTWD83.88M · vs all stocks (USD)
Revenue per Share (TTM)
8.68TWDUpdated Aug 21, 2026Quarterly Revenue Growth
19.63%vs Capital Markets peers
Gross Profit (TTM)
2.60BTWD81.54M · vs all stocks (USD)
EBITDA (TTM)
744.98MTWD23.35M · vs all stocks (USD)
Net Income (TTM)
1.79BTWD56.13M · vs all stocks (USD)
Operating Cash Flow (TTM)
220.39MTWD6.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BTWD36.39M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
5.57%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.57%vs all stocks
Payout Ratio
32.11%vs Capital Markets peers
Revenue
1.30BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
55.18MTWDFY2025 · Dec 31, 2025Gross Profit
1.24BTWDFY2025 · Dec 31, 2025Operating Income
398.09MTWD12.47M · vs all stocks (USD)
Pre-tax Income
1.15BTWDFY2025 · Dec 31, 2025Income Tax Expense
-6.52MTWDFY2025 · Dec 31, 2025Net Income
1.16BTWDFY2025 · Dec 31, 2025EBIT
1.38BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
603.32MTWDFY2025 · Dec 31, 2025Other Operating Expenses
158.51MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
230.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
82.36MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.15BTWDFY2025 · Dec 31, 2025Stock-based Compensation
18.04MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-62.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.86BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
154.93MTWDFY2025 · Dec 31, 2025Other Investing Activity
305.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.40BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.39BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-575.15MTWDFY2025 · Dec 31, 2025Other Financing Charges
140.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
312.39MSharesUpdated Aug 21, 2026Float Shares
95.06MSharesUpdated Aug 21, 2026% Held by Insiders
75.38%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
11.26BTWD352.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.04TWDUpdated Aug 21, 2026Total Debt (MRQ)
16.37BTWD512.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Capital Markets peers
Current Ratio (MRQ)
1.25xvs Capital Markets peers
Book Value per Share (MRQ)
30.94TWDUpdated Aug 21, 2026Total Assets
32.57BTWD1.02B · vs all stocks (USD)
Total Current Assets
29.30BTWDFY2025 · Dec 31, 2025Total Liabilities
22.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.27BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.02BTWDFY2025 · Dec 31, 2025Total Current Liabilities
19.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61BTWDFY2025 · Dec 31, 2025Other Short-term Investments
17.46BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.05BTWDFY2025 · Dec 31, 2025Accounts Payable
4.22BTWDFY2025 · Dec 31, 2025Short-term Debt
11.63BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.33BTWDFY2025 · Dec 31, 2025Long-term Debt
2.86BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.12BTWDFY2025 · Dec 31, 2025Retained Earnings
1.54BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.77BTWD306.05M · vs all stocks (USD)
52-Week Low
20.00TWDUpdated Aug 21, 202652-Week High
44.40TWDUpdated Aug 21, 202652-Week Change
79.51%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
37.68TWDUpdated Aug 21, 2026200-Day MA
32.01TWDUpdated Aug 21, 2026Avg 10-Day Volume
98.02KSharesUpdated Aug 21, 2026Avg 30-Day Volume
126.82KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.73TWDUpdated Aug 21, 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 352,779,058.22Total Debt (USD): 512,972,021.276Debt-to-Equity: 1.69
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.87
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $36.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,388,837.77Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hindustan Copper Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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Nirlon Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration