CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $17.01M, lower than 95% of all stocks globally
- PositionCurrent ratio is 9.98×, higher than 95% of its Communication Equipment peers (median 2.04×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (2.15%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
96.2%High
Next Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.28BTWD290.83M · vs all stocks (USD)
Trailing P/E
471.70xvs Communication Equipment peers
Revenue (TTM)
542.73MTWD17.01M · vs all stocks (USD)
Profit Margin
3.72%vs Communication Equipment peers
Beta
1.99xvs all stocks
52-Week Change
208.58%vs all stocks
Market Capitalization
9.28BTWD290.83M · vs all stocks (USD)
Enterprise Value
8.85BTWD277.22M · vs all stocks (USD)
Trailing P/E
471.70xvs Communication Equipment peers
PEG Ratio
-2.03xvs Communication Equipment peers
Price to Sales (TTM)
17.74xvs Communication Equipment peers
Price to Book (MRQ)
10.65xvs Communication Equipment peers
Enterprise to Revenue
16.30xvs Communication Equipment peers
Enterprise to EBITDA
70.61xvs Communication Equipment peers
Gross Margin
39.46%vs Communication Equipment peers
Profit Margin
3.72%vs Communication Equipment peers
Operating Margin
12.52%vs Communication Equipment peers
Return on Assets (TTM)
1.38%vs Communication Equipment peers
Return on Equity (TTM)
2.16%vs Communication Equipment peers
Revenue (TTM)
542.73MTWD17.01M · vs all stocks (USD)
Revenue per Share (TTM)
14.09TWDUpdated Aug 21, 2026Quarterly Revenue Growth
56.10%vs Communication Equipment peers
Gross Profit (TTM)
191.27MTWD5.99M · vs all stocks (USD)
EBITDA (TTM)
112.07MTWD3.51M · vs all stocks (USD)
Net Income (TTM)
20.17MTWD631.94K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.07%vs Communication Equipment peers
Operating Cash Flow (TTM)
102.09MTWD3.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.24MTWD2.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
96.15%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-456.86K · 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 Aug 21, 2026Float Shares
24.08MSharesUpdated Aug 21, 2026% Held by Insiders
41.55%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
568.84MTWD17.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.77TWDUpdated Aug 21, 2026Total Debt (MRQ)
19.03MTWD596.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0204xvs Communication Equipment peers
Current Ratio (MRQ)
9.98xvs Communication Equipment peers
Book Value per Share (MRQ)
23.48TWDUpdated Aug 21, 2026Total Assets
1.02BTWD31.97M · 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
904.04MTWD28.33M · vs all stocks (USD)
52-Week Low
64.40TWDUpdated Aug 21, 202652-Week High
294.00TWDUpdated Aug 21, 202652-Week Change
208.58%vs all stocks
Beta
1.99xvs all stocks
50-Day MA
190.06TWDUpdated Aug 21, 2026200-Day MA
160.78TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300TWDUpdated Aug 21, 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
Current ratio is 9.98×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 9.98Industry median: 2.04Industry P95: 5.43Peers compared: 105
P/E ratio is 471.7×, higher than 95% of its Communication Equipment peers (median 59.15×)Significant
P/E ratio: 471.698Industry median: 59.15Industry P95: 334.451Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $17.01M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,007,623.77Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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