CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%Below 5Y avg (4.61%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
107.4%High
Payback Period
72.0 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.84BTWD370.96M · vs all stocks (USD)
Trailing P/E
26.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.85BTWD214.64M · vs all stocks (USD)
Profit Margin
6.93%vs Specialty Industrial Machinery peers
52-Week Change
-16.28%vs all stocks
Market Capitalization
11.84BTWD370.96M · vs all stocks (USD)
Enterprise Value
11.15BTWD349.51M · vs all stocks (USD)
Trailing P/E
26.57xvs Specialty Industrial Machinery peers
Forward P/E
11.13xvs Specialty Industrial Machinery peers
PEG Ratio
2.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.49xvs Specialty Industrial Machinery peers
Gross Margin
26.41%vs Specialty Industrial Machinery peers
Profit Margin
6.93%vs Specialty Industrial Machinery peers
Operating Margin
11.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.85BTWD214.64M · vs all stocks (USD)
Revenue per Share (TTM)
83.33TWDUpdated Aug 21, 2026Quarterly Revenue Growth
11.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.63BTWD51.15M · vs all stocks (USD)
EBITDA (TTM)
671.14MTWD21.03M · vs all stocks (USD)
Net Income (TTM)
474.52MTWD14.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-119.55MTWD-3.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-741.34MTWD-23.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
107.40%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
141.25MTWDFY2025 · Dec 31, 2025Revenue
6.47BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.95BTWDFY2025 · Dec 31, 2025Gross Profit
1.52BTWDFY2025 · Dec 31, 2025Operating Income
540.58MTWD16.94M · vs all stocks (USD)
Pre-tax Income
487.63MTWDFY2025 · Dec 31, 2025Income Tax Expense
71.16MTWDFY2025 · Dec 31, 2025Net Income
416.47MTWDFY2025 · Dec 31, 2025EBIT
497.50MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
605.73MTWDFY2025 · Dec 31, 2025Research & Development
416.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
560.85MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.51MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.87MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.20MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-354.92MTWDFY2025 · Dec 31, 2025Free Cash Flow
-838.21MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
487.63MTWDFY2025 · Dec 31, 2025Stock-based Compensation
10.19MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.65MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-538.26MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-303.82MTWDFY2025 · Dec 31, 2025Capital Expenditures
-483.30MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.14MTWDFY2025 · Dec 31, 2025Purchase of Investments
-247.50MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-44.49MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-775.28MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
509.23MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-773.91MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
159.99MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-232.80MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.59MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
404.10MTWDFY2025 · Dec 31, 2025Shares Outstanding
82.21MSharesUpdated Aug 21, 2026Float Shares
61.26MSharesUpdated Aug 21, 2026% Held by Insiders
30.26%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
2.06BTWD64.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.01TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.26BTWD39.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1941xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
77.00TWDUpdated Aug 21, 2026Total Assets
9.68BTWD303.23M · vs all stocks (USD)
Total Current Assets
6.06BTWDFY2025 · Dec 31, 2025Total Liabilities
4.16BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.62BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
755.72MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.41BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BTWDFY2025 · Dec 31, 2025Other Short-term Investments
70.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.29BTWDFY2025 · Dec 31, 2025Inventory
1.72BTWDFY2025 · Dec 31, 2025Accounts Payable
1.80BTWDFY2025 · Dec 31, 2025Short-term Debt
283.17MTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.04MTWDFY2025 · Dec 31, 2025Long-term Debt
608.55MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
822.06MTWDFY2025 · Dec 31, 2025Retained Earnings
1.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.51BTWD172.72M · vs all stocks (USD)
52-Week Low
116.50TWDUpdated Aug 21, 202652-Week High
210.50TWDUpdated Aug 21, 202652-Week Change
-16.28%vs all stocks
50-Day MA
148.74TWDUpdated Aug 21, 2026200-Day MA
152.36TWDUpdated Aug 21, 2026Avg 10-Day Volume
234.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
362.27KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.42TWDUpdated Aug 21, 2026Shared 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): 14,869,938.978Operating Cash Flow (USD, TTM): -3,746,432.361
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
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
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