CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $39.86M, above the global median of $18.73M
- PositionOperating margin is 17.1%, higher than 95% of its Industrial Distribution peers (median 7.1%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Below 5Y avg (5.32%)
Annual Rate
TWD 5.80Paid annual
Payout Ratio
56.8%Sustainable
Payback Period
18.9 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.63BTWD335.43M · vs all stocks (USD)
Trailing P/E
10.81xvs Industrial Distribution peers
Revenue (TTM)
7.57BTWD238.87M · vs all stocks (USD)
Profit Margin
13.14%vs Industrial Distribution peers
Beta
0.5630xvs all stocks
52-Week Change
5.74%vs all stocks
Market Capitalization
10.63BTWD335.43M · vs all stocks (USD)
Enterprise Value
6.19BTWD195.51M · vs all stocks (USD)
Trailing P/E
10.81xvs Industrial Distribution peers
Forward P/E
11.40xvs Industrial Distribution peers
PEG Ratio
0.4074xvs Industrial Distribution peers
Price to Sales (TTM)
1.40xvs Industrial Distribution peers
Price to Book (MRQ)
1.41xvs Industrial Distribution peers
Enterprise to Revenue
0.8190xvs Industrial Distribution peers
Enterprise to EBITDA
4.90xvs Industrial Distribution peers
Gross Margin
33.17%vs Industrial Distribution peers
Profit Margin
13.14%vs Industrial Distribution peers
Operating Margin
17.08%vs Industrial Distribution peers
Return on Assets (TTM)
6.42%vs Industrial Distribution peers
Return on Equity (TTM)
13.76%vs Industrial Distribution peers
Revenue (TTM)
7.57BTWD238.87M · vs all stocks (USD)
Revenue per Share (TTM)
78.69TWDUpdated Sep 22, 2026Quarterly Revenue Growth
12.00%vs Industrial Distribution peers
Gross Profit (TTM)
2.47BTWD77.84M · vs all stocks (USD)
EBITDA (TTM)
1.38BTWD43.71M · vs all stocks (USD)
Net Income (TTM)
993.91MTWD31.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
1.59BTWD50.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BTWD39.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.80TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
5.32%vs all stocks
Payout Ratio
56.75%vs Industrial Distribution peers
Minority Interest (Equity)
1.07MTWDFY2025 · Dec 31, 2025Revenue
7.36BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.94BTWDFY2025 · Dec 31, 2025Gross Profit
2.41BTWDFY2025 · Dec 31, 2025Operating Income
1.22BTWD38.50M · vs all stocks (USD)
Pre-tax Income
1.23BTWDFY2025 · Dec 31, 2025Income Tax Expense
263.95MTWDFY2025 · Dec 31, 2025Net Income
967.80MTWDFY2025 · Dec 31, 2025EBIT
1.23BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BTWDFY2025 · Dec 31, 2025Research & Development
145.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
65.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
603.00KTWDFY2025 · Dec 31, 2025EPS (Basic)
10.06TWDFY2025 · Dec 31, 2025EPS (Diluted)
9.94TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
96.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.12MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-823.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.08BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-65.19MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.24MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.33MTWDFY2025 · Dec 31, 2025Capital Expenditures
-51.01MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.29MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.76BTWDFY2025 · Dec 31, 2025Sale of Investments
1.96BTWDFY2025 · Dec 31, 2025Other Investing Activity
-15.01MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-858.87MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.42MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-528.86MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.66MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-515.78MTWDFY2025 · Dec 31, 2025Shares Outstanding
96.16MSharesUpdated Sep 22, 2026Float Shares
67.42MSharesUpdated Sep 22, 2026% Held by Insiders
22.75%vs all stocks
% Held by Institutions
16.83%vs all stocks
Total Cash (MRQ)
4.46BTWD140.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
46.36TWDUpdated Sep 22, 2026Total Debt (MRQ)
25.37MTWD800.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Industrial Distribution peers
Current Ratio (MRQ)
2.28xvs Industrial Distribution peers
Book Value per Share (MRQ)
78.37TWDUpdated Sep 22, 2026Total Assets
12.10BTWD381.94M · vs all stocks (USD)
Total Current Assets
10.33BTWDFY2025 · Dec 31, 2025Total Liabilities
4.58BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.77BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
310.72MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.58BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.32BTWDFY2025 · Dec 31, 2025Inventory
3.62BTWDFY2025 · Dec 31, 2025Accounts Payable
460.47MTWDFY2025 · Dec 31, 2025Short-term Debt
70.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
35.58MTWDFY2025 · Dec 31, 2025Long-term Debt
4.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.07MTWDFY2025 · Dec 31, 2025Common Stock (Book)
961.56MTWDFY2025 · Dec 31, 2025Retained Earnings
5.06BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.52BTWD237.42M · vs all stocks (USD)
52-Week Low
97.20TWDUpdated Sep 22, 202652-Week High
136.00TWDUpdated Sep 22, 202652-Week Change
5.74%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
115.06TWDUpdated Sep 22, 2026200-Day MA
118.48TWDUpdated Sep 22, 2026Avg 10-Day Volume
94.16KSharesUpdated Sep 22, 2026Avg 30-Day Volume
162.03KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
10.22TWDUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 17.1%, higher than 95% of its Industrial Distribution peers (median 7.1%)Significant
Operating margin: 0.17Industry median: 0.07Industry P95: 0.16Peers compared: 29.00
Profit margin is 13.1%, higher than 95% of its Industrial Distribution peers (median 5%)Significant
Profit margin: 0.13Industry median: 0.05Industry P95: 0.13Peers compared: 29.00
Debt-to-equity is 0×, lower than 95% of its Industrial Distribution peers (median 0.43×)Notable
Debt-to-equity: 0.00Industry median: 0.43Industry P5: 0.03Peers compared: 29.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $39.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,862,161.147Global Median: 18,729,043.027
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