CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $254.82M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.49: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (3.56%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
45.0%Sustainable
Payback Period
97.8 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.07BTWD254.82M · vs all stocks (USD)
Trailing P/E
29.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.08BTWD97.30M · vs all stocks (USD)
Profit Margin
9.01%vs Specialty Industrial Machinery peers
Beta
0.9080xvs all stocks
52-Week Change
-20.41%vs all stocks
Market Capitalization
8.07BTWD254.82M · vs all stocks (USD)
Enterprise Value
7.94BTWD250.74M · vs all stocks (USD)
Trailing P/E
29.19xvs Specialty Industrial Machinery peers
PEG Ratio
0.1635xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.62xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.82xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.58xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.75xvs Specialty Industrial Machinery peers
Gross Margin
24.93%vs Specialty Industrial Machinery peers
Profit Margin
9.01%vs Specialty Industrial Machinery peers
Operating Margin
8.55%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.08BTWD97.30M · vs all stocks (USD)
Revenue per Share (TTM)
37.23TWDUpdated Sep 22, 2026Quarterly Revenue Growth
49.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
811.98MTWD25.63M · vs all stocks (USD)
EBITDA (TTM)
414.17MTWD13.07M · vs all stocks (USD)
Net Income (TTM)
277.82MTWD8.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
178.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
95.09MTWD3.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.40MTWD-991.34K · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
44.95%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
2.50BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BTWDFY2025 · Dec 31, 2025Gross Profit
621.27MTWDFY2025 · Dec 31, 2025Operating Income
193.83MTWD6.12M · vs all stocks (USD)
Pre-tax Income
213.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
41.53MTWDFY2025 · Dec 31, 2025Net Income
172.07MTWDFY2025 · Dec 31, 2025EBIT
218.44MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.11MTWDFY2025 · Dec 31, 2025Research & Development
45.81MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
381.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.83MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-254.29MTWDFY2025 · Dec 31, 2025Free Cash Flow
-282.69MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.03MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
213.60MTWDFY2025 · Dec 31, 2025Stock-based Compensation
9.05MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.25MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-268.91MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.78MTWDFY2025 · Dec 31, 2025Capital Expenditures
-28.39MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-55.21MTWDFY2025 · Dec 31, 2025Sale of Investments
18.24MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.12MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
165.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-124.19MTWDFY2025 · Dec 31, 2025Other Financing Charges
-970.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
39.84MTWDFY2025 · Dec 31, 2025Shares Outstanding
82.79MSharesUpdated Sep 22, 2026Float Shares
59.28MSharesUpdated Sep 22, 2026% Held by Insiders
31.05%vs all stocks
% Held by Institutions
0.23%vs all stocks
Total Cash (MRQ)
508.26MTWD16.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.14TWDUpdated Sep 22, 2026Total Debt (MRQ)
321.02MTWD10.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1916xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
20.23TWDUpdated Sep 22, 2026Total Assets
2.65BTWD83.56M · vs all stocks (USD)
Total Current Assets
1.89BTWDFY2025 · Dec 31, 2025Total Liabilities
1.04BTWDFY2025 · Dec 31, 2025Total Non-current Assets
757.04MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
100.30MTWDFY2025 · Dec 31, 2025Total Current Liabilities
940.51MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.03MTWDFY2025 · Dec 31, 2025Other Short-term Investments
775.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
864.48MTWDFY2025 · Dec 31, 2025Inventory
599.41MTWDFY2025 · Dec 31, 2025Accounts Payable
429.54MTWDFY2025 · Dec 31, 2025Short-term Debt
304.50MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.09MTWDFY2025 · Dec 31, 2025Long-term Debt
53.21MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.83MTWDFY2025 · Dec 31, 2025Common Stock (Book)
827.90MTWDFY2025 · Dec 31, 2025Retained Earnings
356.33MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BTWD50.71M · vs all stocks (USD)
52-Week Low
79.50TWDUpdated Sep 22, 202652-Week High
138.00TWDUpdated Sep 22, 202652-Week Change
-20.41%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
97.79TWDUpdated Sep 22, 2026200-Day MA
107.50TWDUpdated Sep 22, 2026Avg 10-Day Volume
528.54KSharesUpdated Sep 22, 2026Avg 30-Day Volume
852.38KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.34TWDUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,770,341.988Operating Cash Flow (USD, TTM): 3,001,864.641
Financial Health
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $254.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,824,812.27Global P5: 275,556,405.438
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