CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $193.15M, lower than 95% of all stocks globally
- PositionGross margin is 15.8%, lower than 95% of its Telecom Services peers (median 46.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%
Annual Rate
TWD 0.58Paid unknown
Payout Ratio
80.4%Moderate
Next Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.16BTWD193.15M · vs all stocks (USD)
Trailing P/E
75.63xvs Telecom Services peers
Revenue (TTM)
6.68BTWD209.44M · vs all stocks (USD)
Profit Margin
1.25%vs Telecom Services peers
Beta
0.4010xvs all stocks
52-Week Change
92.90%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
6.16BTWD193.15M · vs all stocks (USD)
Enterprise Value
6.21BTWD194.71M · vs all stocks (USD)
Trailing P/E
75.63xvs Telecom Services peers
PEG Ratio
-0.8571xvs Telecom Services peers
Price to Sales (TTM)
0.9333xvs Telecom Services peers
Price to Book (MRQ)
2.16xvs Telecom Services peers
Enterprise to Revenue
0.9300xvs Telecom Services peers
Enterprise to EBITDA
28.90xvs Telecom Services peers
Gross Margin
15.75%vs Telecom Services peers
Profit Margin
1.25%vs Telecom Services peers
Operating Margin
0.26%vs Telecom Services peers
Return on Assets (TTM)
1.09%vs Telecom Services peers
Return on Equity (TTM)
2.89%vs Telecom Services peers
Revenue (TTM)
6.68BTWD209.44M · vs all stocks (USD)
Revenue per Share (TTM)
47.01TWDUpdated Aug 21, 2026Quarterly Revenue Growth
46.30%vs Telecom Services peers
Gross Profit (TTM)
1.21BTWD38.03M · vs all stocks (USD)
EBITDA (TTM)
254.71MTWD7.98M · vs all stocks (USD)
Net Income (TTM)
83.68MTWD2.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.70%vs Telecom Services peers
Operating Cash Flow (TTM)
123.31MTWD3.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.32MTWD-605.30K · vs all stocks (USD)
Forward Annual Dividend Rate
0.5800TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
80.36%vs Telecom Services peers
Minority Interest (Equity)
2.80MTWDFY2025 · Dec 31, 2025Revenue
6.11BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BTWDFY2025 · Dec 31, 2025Gross Profit
1.23BTWDFY2025 · Dec 31, 2025Operating Income
120.60MTWD3.78M · vs all stocks (USD)
Pre-tax Income
136.48MTWDFY2025 · Dec 31, 2025Income Tax Expense
31.83MTWDFY2025 · Dec 31, 2025Net Income
104.65MTWDFY2025 · Dec 31, 2025EBIT
161.95MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.71MTWDFY2025 · Dec 31, 2025Research & Development
67.42MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
9.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.47MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
701.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
432.02MTWDFY2025 · Dec 31, 2025Free Cash Flow
398.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.48MTWDFY2025 · Dec 31, 2025Stock-based Compensation
12.84MTWDFY2025 · Dec 31, 2025Other Non-cash Items
3.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.79MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.66MTWDFY2025 · Dec 31, 2025Capital Expenditures
-33.55MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.18MTWDFY2025 · Dec 31, 2025Net Acquisitions
3.21MTWDFY2025 · Dec 31, 2025Purchase of Investments
-386.91MTWDFY2025 · Dec 31, 2025Sale of Investments
269.54MTWDFY2025 · Dec 31, 2025Other Investing Activity
-13.72MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.42MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
319.97MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-175.14MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-169.74MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-63.91MTWDFY2025 · Dec 31, 2025Other Financing Charges
424.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.40MTWDFY2025 · Dec 31, 2025Shares Outstanding
147.28MSharesUpdated Aug 21, 2026Float Shares
115.42MSharesUpdated Aug 21, 2026% Held by Insiders
34.60%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
1.65BTWD51.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.20TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.47BTWD46.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4964xvs Telecom Services peers
Current Ratio (MRQ)
1.66xvs Telecom Services peers
Book Value per Share (MRQ)
19.65TWDUpdated Aug 21, 2026Total Assets
6.85BTWD214.81M · vs all stocks (USD)
Total Current Assets
5.79BTWDFY2025 · Dec 31, 2025Total Liabilities
4.06BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
452.20MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
33.16MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.18BTWDFY2025 · Dec 31, 2025Inventory
2.03BTWDFY2025 · Dec 31, 2025Accounts Payable
1.01BTWDFY2025 · Dec 31, 2025Short-term Debt
946.88MTWDFY2025 · Dec 31, 2025Other Current Liabilities
23.70MTWDFY2025 · Dec 31, 2025Long-term Debt
349.44MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.63MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.42BTWDFY2025 · Dec 31, 2025Retained Earnings
739.64MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BTWD87.52M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
21.15TWDUpdated Aug 21, 202652-Week High
76.60TWDUpdated Aug 21, 202652-Week Change
92.90%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
45.00TWDUpdated Aug 21, 2026200-Day MA
51.32TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5600TWDUpdated Aug 21, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 15.8%, lower than 95% of its Telecom Services peers (median 46.5%)Significant
Gross margin: 0.16Industry median: 0.46Industry P5: 0.16Peers compared: 56.00
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
High earnings qualityNotable
Earnings Quality Score: 0.88
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
Market cap is $193.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 193,150,864.116Global P5: 269,387,740.27
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