CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.26: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Below 5Y avg (3.89%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
55.8%Sustainable
Payback Period
51.1 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.51BTWD331.74M · vs all stocks (USD)
Trailing P/E
22.36xvs Aluminum peers
Revenue (TTM)
4.52BTWD142.66M · vs all stocks (USD)
Profit Margin
10.41%vs Aluminum peers
Beta
1.22xvs all stocks
52-Week Change
78.12%vs all stocks
Market Capitalization
10.51BTWD331.74M · vs all stocks (USD)
Enterprise Value
11.48BTWD362.42M · vs all stocks (USD)
Trailing P/E
22.36xvs Aluminum peers
PEG Ratio
0.2431xPrice to Sales (TTM)
2.33xvs Aluminum peers
Price to Book (MRQ)
2.49xvs Aluminum peers
Enterprise to Revenue
2.54xvs Aluminum peers
Enterprise to EBITDA
12.71xvs Aluminum peers
Gross Margin
21.38%vs Aluminum peers
Profit Margin
10.41%vs Aluminum peers
Operating Margin
14.24%vs Aluminum peers
Return on Assets (TTM)
6.46%vs Aluminum peers
Return on Equity (TTM)
12.60%vs Aluminum peers
Revenue (TTM)
4.52BTWD142.66M · vs all stocks (USD)
Revenue per Share (TTM)
30.14TWDUpdated Sep 22, 2026Quarterly Revenue Growth
27.50%vs Aluminum peers
Gross Profit (TTM)
1.01BTWD31.98M · vs all stocks (USD)
EBITDA (TTM)
1.02BTWD32.16M · vs all stocks (USD)
Net Income (TTM)
470.51MTWD14.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.30%vs Aluminum peers
Operating Cash Flow (TTM)
780.75MTWD24.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.64MTWD-2.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
3.89%vs all stocks
Payout Ratio
55.81%vs Aluminum peers
Minority Interest (Equity)
959.53MTWDFY2025 · Dec 31, 2025Revenue
4.17BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.19BTWDFY2025 · Dec 31, 2025Gross Profit
976.52MTWDFY2025 · Dec 31, 2025Operating Income
638.35MTWD20.15M · vs all stocks (USD)
Pre-tax Income
683.94MTWDFY2025 · Dec 31, 2025Income Tax Expense
147.54MTWDFY2025 · Dec 31, 2025Net Income
536.40MTWDFY2025 · Dec 31, 2025EBIT
703.38MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
921.92MTWDFY2025 · Dec 31, 2025Research & Development
106.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
231.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.45MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-135.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
702.45MTWDFY2025 · Dec 31, 2025Free Cash Flow
435.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
683.94MTWDFY2025 · Dec 31, 2025Stock-based Compensation
8.47MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-655.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.52MTWDFY2025 · Dec 31, 2025Capital Expenditures
-266.98MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.17MTWDFY2025 · Dec 31, 2025Net Acquisitions
8.16MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.82MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-296.01MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-262.01MTWDFY2025 · Dec 31, 2025Other Financing Charges
-3.64MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.74BTWDFY2025 · Dec 31, 2025Shares Outstanding
150.12MSharesUpdated Sep 22, 2026Float Shares
76.72MSharesUpdated Sep 22, 2026% Held by Insiders
58.96%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
1.07BTWD33.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.11TWDUpdated Sep 22, 2026Total Debt (MRQ)
725.40MTWD22.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1366xvs Aluminum peers
Current Ratio (MRQ)
2.52xvs Aluminum peers
Book Value per Share (MRQ)
28.15TWDUpdated Sep 22, 2026Total Assets
6.39BTWD201.87M · vs all stocks (USD)
Total Current Assets
3.35BTWDFY2025 · Dec 31, 2025Total Liabilities
1.39BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.04BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
256.03MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
955.11MTWDFY2025 · Dec 31, 2025Inventory
933.99MTWDFY2025 · Dec 31, 2025Accounts Payable
122.19MTWDFY2025 · Dec 31, 2025Short-term Debt
724.60MTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.98MTWDFY2025 · Dec 31, 2025Long-term Debt
55.90MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
126.85MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.51BTWDFY2025 · Dec 31, 2025Retained Earnings
1.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.00BTWD157.92M · vs all stocks (USD)
Treasury Stock
14.47MTWDFY2025 · Dec 31, 202552-Week Low
37.65TWDUpdated Sep 22, 202652-Week High
123.00TWDUpdated Sep 22, 202652-Week Change
78.12%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
77.08TWDUpdated Sep 22, 2026200-Day MA
68.51TWDUpdated Sep 22, 2026Avg 10-Day Volume
521.65KSharesUpdated Sep 22, 2026Avg 30-Day Volume
870.91KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.13TWDUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Financial Health
Altman Z-Score 6.26: safe zoneNotable
Altman Z-Score: 6.26
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Lcy Technology Corp.
Tier 1ProductionDepleting ExtractiveFlow
Sylvania Platinum Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Medallion Metals Limited
Tier 1ProductionDepleting ExtractiveRiskFlow
Gas Plus S.p.A.
Tier 1ProductionDepleting ExtractiveFlowRisk
Yakutsk Fuel and Energy Company PJSC
Tier 1ProductionDepleting ExtractiveFlowRisk
Poongsan Holdings Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Kistos Holdings Plc
Tier 1ProductionDepleting ExtractiveRuleFlow
Yunnan Luoping Zinc & Electric Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Capital Limited
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Silver Tiger Metals Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Vicor Corporation
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Garware Hi-Tech Films Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities