CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $751.96M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.38%Below 5Y avg (4.48%)
Annual Rate
TWD 1.65Paid annual
Payout Ratio
18.6%Sustainable
Payback Period
28.9 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.19BTWD290.18M · vs all stocks (USD)
Trailing P/E
15.23xvs Information Technology Services peers
Revenue (TTM)
23.82BTWD751.96M · vs all stocks (USD)
Profit Margin
2.56%vs Information Technology Services peers
Beta
0.3120xvs all stocks
52-Week Change
-5.06%vs all stocks
Market Capitalization
9.19BTWD290.18M · vs all stocks (USD)
Enterprise Value
14.99BTWD473.07M · vs all stocks (USD)
Trailing P/E
15.23xvs Information Technology Services peers
PEG Ratio
0.0331xvs Information Technology Services peers
Price to Sales (TTM)
0.3879xvs Information Technology Services peers
Price to Book (MRQ)
2.13xvs Information Technology Services peers
Enterprise to Revenue
0.6290xvs Information Technology Services peers
Enterprise to EBITDA
16.36xvs Information Technology Services peers
Gross Margin
14.82%vs Information Technology Services peers
Profit Margin
2.56%vs Information Technology Services peers
Operating Margin
4.41%vs Information Technology Services peers
Return on Assets (TTM)
3.45%vs Information Technology Services peers
Return on Equity (TTM)
13.33%vs Information Technology Services peers
Revenue (TTM)
23.82BTWD751.96M · vs all stocks (USD)
Revenue per Share (TTM)
126.46TWDUpdated Sep 22, 2026Quarterly Revenue Growth
11.70%vs Information Technology Services peers
Gross Profit (TTM)
3.52BTWD111.26M · vs all stocks (USD)
EBITDA (TTM)
1.12BTWD35.49M · vs all stocks (USD)
Net Income (TTM)
610.17MTWD19.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1156.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
-1.38BTWD-43.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.58BTWD-49.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.65TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.38%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
18.63%vs Information Technology Services peers
Minority Interest (Equity)
1.09BTWDFY2025 · Dec 31, 2025Revenue
21.84BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
18.69BTWDFY2025 · Dec 31, 2025Gross Profit
3.15BTWDFY2025 · Dec 31, 2025Operating Income
490.02MTWD15.47M · vs all stocks (USD)
Pre-tax Income
548.26MTWDFY2025 · Dec 31, 2025Income Tax Expense
160.28MTWDFY2025 · Dec 31, 2025Net Income
387.98MTWDFY2025 · Dec 31, 2025EBIT
662.46MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
893.09MTWDFY2025 · Dec 31, 2025Research & Development
68.96MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.59BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
12.69MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
114.20MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.30MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
600.97MTWDFY2025 · Dec 31, 2025Free Cash Flow
457.68MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
548.26MTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.45MTWDFY2025 · Dec 31, 2025Other Non-cash Items
101.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.30MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-253.28MTWDFY2025 · Dec 31, 2025Capital Expenditures
143.29MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.58MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-94.39MTWDFY2025 · Dec 31, 2025Sale of Investments
6.82MTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
47.41MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-636.96MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-586.11MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-113.01MTWDFY2025 · Dec 31, 2025Other Financing Charges
83.51MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.25BTWDFY2025 · Dec 31, 2025Shares Outstanding
188.36MSharesUpdated Sep 22, 2026Float Shares
82.91MSharesUpdated Sep 22, 2026% Held by Insiders
56.36%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
1.29BTWD40.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.85TWDUpdated Sep 22, 2026Total Debt (MRQ)
5.40BTWD170.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9995xvs Information Technology Services peers
Current Ratio (MRQ)
1.29xvs Information Technology Services peers
Book Value per Share (MRQ)
23.00TWDUpdated Sep 22, 2026Total Assets
14.27BTWD450.51M · vs all stocks (USD)
Total Current Assets
10.74BTWDFY2025 · Dec 31, 2025Total Liabilities
8.88BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.53BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
667.36MTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.19MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.73BTWDFY2025 · Dec 31, 2025Inventory
5.84BTWDFY2025 · Dec 31, 2025Accounts Payable
3.33BTWDFY2025 · Dec 31, 2025Short-term Debt
2.97BTWDFY2025 · Dec 31, 2025Other Current Liabilities
11.38MTWDFY2025 · Dec 31, 2025Long-term Debt
483.24MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
184.12MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.88BTWDFY2025 · Dec 31, 2025Retained Earnings
590.79MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.39BTWD170.27M · vs all stocks (USD)
52-Week Low
37.00TWDUpdated Sep 22, 202652-Week High
56.30TWDUpdated Sep 22, 202652-Week Change
-5.06%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
44.28TWDUpdated Sep 22, 2026200-Day MA
45.32TWDUpdated Sep 22, 2026Avg 10-Day Volume
5.80MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.22TWDUpdated Sep 22, 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): 19,262,613.817Operating Cash Flow (USD, TTM): -43,701,505.141
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $751.96M, above the global median of $548.88MNotable
Revenue (USD): 751,959,202.72Global Median: 548,883,780.48
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