CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.72: grey 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
0.58%Below 5Y avg (1.20%)
Annual Rate
TWD 0.14Paid unknown
Payout Ratio
400.0%High
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.54BTWD298.97M · vs all stocks (USD)
Trailing P/E
59.52xvs Solar peers
Revenue (TTM)
3.03BTWD94.97M · vs all stocks (USD)
Profit Margin
1.11%vs Solar peers
Beta
0.8170xvs all stocks
52-Week Change
32.35%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
9.54BTWD298.97M · vs all stocks (USD)
Enterprise Value
10.74BTWD336.52M · vs all stocks (USD)
Trailing P/E
59.52xvs Solar peers
Forward P/E
21.93xvs Solar peers
PEG Ratio
-2.02xPrice to Sales (TTM)
3.19xvs Solar peers
Price to Book (MRQ)
2.22xvs Solar peers
Enterprise to Revenue
3.54xvs Solar peers
Enterprise to EBITDA
20.99xvs Solar peers
Gross Margin
16.70%vs Solar peers
Profit Margin
1.11%vs Solar peers
Operating Margin
6.05%vs Solar peers
Return on Assets (TTM)
0.86%vs Solar peers
Return on Equity (TTM)
0.82%vs Solar peers
Revenue (TTM)
3.03BTWD94.97M · vs all stocks (USD)
Revenue per Share (TTM)
7.83TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-4.00%vs Solar peers
Gross Profit (TTM)
466.68MTWD14.62M · vs all stocks (USD)
EBITDA (TTM)
633.60MTWD19.86M · vs all stocks (USD)
Net Income (TTM)
33.73MTWD1.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Solar peers
Operating Cash Flow (TTM)
602.25MTWD18.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-163.48MTWD-5.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
400.00%vs Solar peers
Minority Interest (Equity)
84.51MTWDFY2025 · Dec 31, 2025Revenue
3.06BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BTWDFY2025 · Dec 31, 2025Gross Profit
492.11MTWDFY2025 · Dec 31, 2025Operating Income
153.34MTWD4.81M · vs all stocks (USD)
Pre-tax Income
87.45MTWDFY2025 · Dec 31, 2025Income Tax Expense
28.52MTWDFY2025 · Dec 31, 2025Net Income
58.92MTWDFY2025 · Dec 31, 2025EBIT
169.97MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
655.86MTWDFY2025 · Dec 31, 2025Research & Development
42.23MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
296.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.52MTWDFY2025 · Dec 31, 2025EPS (Basic)
0.1400TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.1400TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
393.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
393.84MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.78MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
213.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
-329.67MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.63BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.45MTWDFY2025 · Dec 31, 2025Other Non-cash Items
34.57MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
122.88MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-543.49MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-308.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-290.19MTWDFY2025 · Dec 31, 2025Sale of Investments
84.70MTWDFY2025 · Dec 31, 2025Other Investing Activity
-22.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-771.39MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.75BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
185.76MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-139.34MTWDFY2025 · Dec 31, 2025Other Financing Charges
-6.80MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
39.80MTWDFY2025 · Dec 31, 2025Shares Outstanding
387.04MSharesUpdated Aug 21, 2026Float Shares
359.46MSharesUpdated Aug 21, 2026% Held by Insiders
9.64%vs all stocks
% Held by Institutions
17.31%vs all stocks
Total Cash (MRQ)
2.93BTWD91.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.57TWDUpdated Aug 21, 2026Total Debt (MRQ)
3.63BTWD113.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8109xvs Solar peers
Current Ratio (MRQ)
2.01xvs Solar peers
Book Value per Share (MRQ)
11.27TWDUpdated Aug 21, 2026Total Assets
9.70BTWD304.09M · vs all stocks (USD)
Total Current Assets
4.50BTWDFY2025 · Dec 31, 2025Total Liabilities
5.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.20BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.70BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.63BTWDFY2025 · Dec 31, 2025Other Short-term Investments
819.67MTWDFY2025 · Dec 31, 2025Accounts Receivable
197.42MTWDFY2025 · Dec 31, 2025Inventory
636.24MTWDFY2025 · Dec 31, 2025Accounts Payable
832.38MTWDFY2025 · Dec 31, 2025Short-term Debt
1.10BTWDFY2025 · Dec 31, 2025Other Current Liabilities
100.15MTWDFY2025 · Dec 31, 2025Long-term Debt
2.46BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.59MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.87BTWDFY2025 · Dec 31, 2025Retained Earnings
141.40MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.45BTWD139.36M · vs all stocks (USD)
52-Week Low
15.00TWDUpdated Aug 21, 202652-Week High
39.10TWDUpdated Aug 21, 202652-Week Change
32.35%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
26.14TWDUpdated Aug 21, 2026200-Day MA
25.31TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4200TWDUpdated Aug 21, 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 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
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 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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