CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $20.1M, lower than 95% of all stocks globally
- PositionOperating margin is 36.1%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (2.10%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
12.6%Sustainable
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.71BTWD432.79M · vs all stocks (USD)
Trailing P/E
94.32xvs Communication Equipment peers
Revenue (TTM)
636.59MTWD20.10M · vs all stocks (USD)
Profit Margin
23.97%vs Communication Equipment peers
Beta
2.09xvs all stocks
52-Week Change
394.44%vs all stocks
Market Capitalization
13.71BTWD432.79M · vs all stocks (USD)
Enterprise Value
13.83BTWD436.70M · vs all stocks (USD)
Trailing P/E
94.32xvs Communication Equipment peers
PEG Ratio
-0.3345xvs Communication Equipment peers
Price to Sales (TTM)
22.59xvs Communication Equipment peers
Price to Book (MRQ)
14.42xvs Communication Equipment peers
Enterprise to Revenue
21.73xvs Communication Equipment peers
Enterprise to EBITDA
66.51xvs Communication Equipment peers
Gross Margin
56.20%vs Communication Equipment peers
Profit Margin
23.97%vs Communication Equipment peers
Operating Margin
36.14%vs Communication Equipment peers
Return on Assets (TTM)
7.02%vs Communication Equipment peers
Return on Equity (TTM)
16.35%vs Communication Equipment peers
Revenue (TTM)
636.59MTWD20.10M · vs all stocks (USD)
Revenue per Share (TTM)
16.53TWDUpdated Sep 22, 2026Quarterly Revenue Growth
82.40%vs Communication Equipment peers
Gross Profit (TTM)
285.15MTWD9.00M · vs all stocks (USD)
EBITDA (TTM)
269.77MTWD8.52M · vs all stocks (USD)
Net Income (TTM)
152.59MTWD4.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.39%vs Communication Equipment peers
Operating Cash Flow (TTM)
138.83MTWD4.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.38MTWD422.38K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
12.62%vs Communication Equipment peers
Revenue
487.31MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
341.56MTWDFY2025 · Dec 31, 2025Gross Profit
145.75MTWDFY2025 · Dec 31, 2025Operating Income
-14.58MTWD-460.24K · vs all stocks (USD)
Pre-tax Income
-23.25MTWDFY2025 · Dec 31, 2025Income Tax Expense
6.74MTWDFY2025 · Dec 31, 2025Net Income
-29.99MTWDFY2025 · Dec 31, 2025EBIT
-22.75MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.07MTWDFY2025 · Dec 31, 2025Research & Development
84.08MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
76.24MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
499.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-81.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
-97.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
267.82MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.25MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-7.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-15.46MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-481.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-70.30MTWDFY2025 · Dec 31, 2025Sale of Investments
72.77MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.99MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-55.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-19.25MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.25MTWDFY2025 · Dec 31, 2025Shares Outstanding
38.51MSharesUpdated Sep 22, 2026Float Shares
24.08MSharesUpdated Sep 22, 2026% Held by Insiders
43.48%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
566.00MTWD17.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.70TWDUpdated Sep 22, 2026Total Debt (MRQ)
16.10MTWD508.23K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Communication Equipment peers
Current Ratio (MRQ)
8.12xvs Communication Equipment peers
Book Value per Share (MRQ)
25.90TWDUpdated Sep 22, 2026Total Assets
1.02BTWD32.21M · vs all stocks (USD)
Total Current Assets
810.57MTWDFY2025 · Dec 31, 2025Total Liabilities
116.19MTWDFY2025 · Dec 31, 2025Total Non-current Assets
209.65MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.11MTWDFY2025 · Dec 31, 2025Total Current Liabilities
113.08MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.82MTWDFY2025 · Dec 31, 2025Other Short-term Investments
296.74MTWDFY2025 · Dec 31, 2025Accounts Receivable
133.05MTWDFY2025 · Dec 31, 2025Inventory
82.43MTWDFY2025 · Dec 31, 2025Accounts Payable
17.20MTWDFY2025 · Dec 31, 2025Short-term Debt
29.69MTWDFY2025 · Dec 31, 2025Other Current Liabilities
627.00KTWDFY2025 · Dec 31, 2025Long-term Debt
2.70MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
260.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
385.09MTWDFY2025 · Dec 31, 2025Retained Earnings
-29.99MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
904.04MTWD28.54M · vs all stocks (USD)
52-Week Low
64.40TWDUpdated Sep 22, 202652-Week High
385.00TWDUpdated Sep 22, 202652-Week Change
394.44%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
229.31TWDUpdated Sep 22, 2026200-Day MA
184.49TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.07MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.96TWDUpdated Sep 22, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 36.1%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.36Industry median: 0.03Industry P95: 0.22Peers compared: 107
Profit margin is 24%, higher than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: 0.24Industry median: 0.02Industry P95: 0.19Peers compared: 107
Current ratio is 8.12×, higher than 95% of its Communication Equipment peers (median 1.98×)Significant
Current ratio: 8.12Industry median: 1.98Industry P95: 5.42Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $20.1M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,096,477.888Global P5: 33,357,653.812
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