CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $41.94M, above the global median of $18.73M
- PositionOperating margin is -136.7%, lower than 95% of its Capital Markets peers (median 24.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.56%Below 5Y avg (5.85%)
Annual Rate
TWD 2.80Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
21.4 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.40BTWD516.83M · vs all stocks (USD)
Trailing P/E
9.12xvs Capital Markets peers
Revenue (TTM)
2.34BTWD73.62M · vs all stocks (USD)
Profit Margin
77.66%vs Capital Markets peers
Beta
0.1370xvs all stocks
52-Week Change
34.94%vs all stocks
Market Capitalization
16.40BTWD516.83M · vs all stocks (USD)
Enterprise Value
5.78BTWD182.12M · vs all stocks (USD)
Trailing P/E
9.12xvs Capital Markets peers
PEG Ratio
0.1067xvs Capital Markets peers
Price to Sales (TTM)
6.97xvs Capital Markets peers
Price to Book (MRQ)
1.51xvs Capital Markets peers
Enterprise to Revenue
2.47xvs Capital Markets peers
Enterprise to EBITDA
3.78xvs Capital Markets peers
Gross Margin
61.21%vs Capital Markets peers
Profit Margin
77.66%vs Capital Markets peers
Operating Margin
-136.73%vs Capital Markets peers
Return on Assets (TTM)
1.72%vs Capital Markets peers
Return on Equity (TTM)
17.75%vs Capital Markets peers
Revenue (TTM)
2.34BTWD73.62M · vs all stocks (USD)
Revenue per Share (TTM)
8.76TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-51.70%vs Capital Markets peers
Gross Profit (TTM)
897.07MTWD28.27M · vs all stocks (USD)
EBITDA (TTM)
3.06BTWD96.49M · vs all stocks (USD)
Net Income (TTM)
1.81BTWD57.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.70%vs Capital Markets peers
Operating Cash Flow (TTM)
2.93BTWD92.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BTWD41.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
5-Year Average Dividend Yield
5.85%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
3.87MTWDFY2025 · Dec 31, 2025Revenue
2.60BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BTWDFY2025 · Dec 31, 2025Gross Profit
1.24BTWDFY2025 · Dec 31, 2025Operating Income
-377.86MTWD-11.91M · vs all stocks (USD)
Pre-tax Income
1.63BTWDFY2025 · Dec 31, 2025Income Tax Expense
299.90MTWDFY2025 · Dec 31, 2025Net Income
1.33BTWDFY2025 · Dec 31, 2025EBIT
1.72BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BTWDFY2025 · Dec 31, 2025Other Operating Expenses
672.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.38MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
390.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
990.42MTWDFY2025 · Dec 31, 2025Free Cash Flow
931.25MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.32BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.63BTWDFY2025 · Dec 31, 2025Stock-based Compensation
10.43MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.44BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
742.19MTWDFY2025 · Dec 31, 2025Capital Expenditures
-59.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.47MTWDFY2025 · Dec 31, 2025Purchase of Investments
-272.00KTWDFY2025 · Dec 31, 2025Sale of Investments
10.58MTWDFY2025 · Dec 31, 2025Other Investing Activity
-124.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.90MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-707.32MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.37BTWDFY2025 · Dec 31, 2025Shares Outstanding
266.68MSharesUpdated Sep 22, 2026Float Shares
107.82MSharesUpdated Sep 22, 2026% Held by Insiders
58.81%vs all stocks
% Held by Institutions
4.72%vs all stocks
Total Cash (MRQ)
10.94BTWD344.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.03TWDUpdated Sep 22, 2026Total Debt (MRQ)
401.39MTWD12.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0372xvs Capital Markets peers
Current Ratio (MRQ)
1.08xvs Capital Markets peers
Book Value per Share (MRQ)
40.47TWDUpdated Sep 22, 2026Total Assets
74.11BTWD2.34B · vs all stocks (USD)
Total Current Assets
73.03BTWDFY2025 · Dec 31, 2025Total Liabilities
63.68BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
32.62MTWDFY2025 · Dec 31, 2025Total Current Liabilities
63.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.32BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
55.16MTWDFY2025 · Dec 31, 2025Accounts Payable
153.91MTWDFY2025 · Dec 31, 2025Short-term Debt
24.19MTWDFY2025 · Dec 31, 2025Other Current Liabilities
608.02MTWDFY2025 · Dec 31, 2025Long-term Debt
13.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.50BTWDFY2025 · Dec 31, 2025Retained Earnings
1.47BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.43BTWD328.69M · vs all stocks (USD)
52-Week Low
45.08TWDUpdated Sep 22, 202652-Week High
63.80TWDUpdated Sep 22, 202652-Week Change
34.94%vs all stocks
Beta
0.1370xvs all stocks
50-Day MA
60.98TWDUpdated Sep 22, 2026200-Day MA
54.21TWDUpdated Sep 22, 2026Avg 10-Day Volume
299.37KSharesUpdated Sep 22, 2026Avg 30-Day Volume
284.36KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
6.70TWDUpdated Sep 22, 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 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
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
Operating margin is -136.7%, lower than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: -1.37Industry median: 0.24Industry P5: -0.39Peers compared: 62.00
Profit margin is 77.7%, higher than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: 0.78Industry median: 0.21Industry P95: 0.71Peers compared: 62.00
Current ratio is 1.08×, lower than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 1.08Industry median: 1.75Industry P5: 1.10Peers compared: 62.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.98
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 $41.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,939,667.432Global Median: 18,729,043.027
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