CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $596.96M, above the global median of $520.53M
- PositionProfit margin is 14.1%, higher than 95% of its Auto Parts peers (median 4.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Above 5Y avg (3.77%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
56.4%Sustainable
Payback Period
21.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.46BTWD735.26M · vs all stocks (USD)
Trailing P/E
8.82xvs Auto Parts peers
Revenue (TTM)
19.05BTWD596.96M · vs all stocks (USD)
Profit Margin
14.10%vs Auto Parts peers
Beta
0.3750xvs all stocks
52-Week Change
-0.35%vs all stocks
Market Capitalization
23.46BTWD735.26M · vs all stocks (USD)
Enterprise Value
23.67BTWD741.83M · vs all stocks (USD)
Trailing P/E
8.82xvs Auto Parts peers
Forward P/E
8.00xvs Auto Parts peers
PEG Ratio
-0.7059xvs Auto Parts peers
Price to Sales (TTM)
1.23xvs Auto Parts peers
Price to Book (MRQ)
1.17xvs Auto Parts peers
Enterprise to Revenue
1.24xvs Auto Parts peers
Enterprise to EBITDA
4.70xvs Auto Parts peers
Gross Margin
33.50%vs Auto Parts peers
Profit Margin
14.10%vs Auto Parts peers
Operating Margin
15.15%vs Auto Parts peers
Return on Assets (TTM)
5.67%vs Auto Parts peers
Return on Equity (TTM)
13.62%vs Auto Parts peers
Revenue (TTM)
19.05BTWD596.96M · vs all stocks (USD)
Revenue per Share (TTM)
114.92TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-2.80%vs Auto Parts peers
Gross Profit (TTM)
5.81BTWD182.06M · vs all stocks (USD)
EBITDA (TTM)
5.25BTWD164.42M · vs all stocks (USD)
Net Income (TTM)
2.69BTWD84.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
649.40%vs Auto Parts peers
Operating Cash Flow (TTM)
4.40BTWD138.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.67BTWD83.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
56.36%vs Auto Parts peers
Minority Interest (Equity)
501.01MTWDFY2025 · Dec 31, 2025Revenue
19.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.30BTWDFY2025 · Dec 31, 2025Gross Profit
6.12BTWDFY2025 · Dec 31, 2025Operating Income
3.27BTWD102.51M · vs all stocks (USD)
Pre-tax Income
2.92BTWDFY2025 · Dec 31, 2025Income Tax Expense
598.04MTWDFY2025 · Dec 31, 2025Net Income
2.32BTWDFY2025 · Dec 31, 2025EBIT
3.19BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.37BTWDFY2025 · Dec 31, 2025Research & Development
797.97MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
30.85MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
269.19MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.02MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.97BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.64BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.92BTWDFY2025 · Dec 31, 2025Other Non-cash Items
221.84MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.89MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.54MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.74BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
-637.57MTWDFY2025 · Dec 31, 2025Sale of Investments
510.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
-574.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.87BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.07BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.19BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
461.14MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.18MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.16BTWDFY2025 · Dec 31, 2025Shares Outstanding
165.82MSharesUpdated Aug 21, 2026Float Shares
78.14MSharesUpdated Aug 21, 2026% Held by Insiders
50.29%vs all stocks
% Held by Institutions
6.78%vs all stocks
Total Cash (MRQ)
4.20BTWD131.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.37TWDUpdated Aug 21, 2026Total Debt (MRQ)
4.00BTWD125.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1938xvs Auto Parts peers
Current Ratio (MRQ)
1.52xvs Auto Parts peers
Book Value per Share (MRQ)
120.03TWDUpdated Aug 21, 2026Total Assets
32.84BTWD1.03B · vs all stocks (USD)
Total Current Assets
15.01BTWDFY2025 · Dec 31, 2025Total Liabilities
12.43BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.82BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
409.87MTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.64BTWDFY2025 · Dec 31, 2025Other Short-term Investments
294.20MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.72BTWDFY2025 · Dec 31, 2025Inventory
6.68BTWDFY2025 · Dec 31, 2025Accounts Payable
1.64BTWDFY2025 · Dec 31, 2025Short-term Debt
5.83BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.10BTWDFY2025 · Dec 31, 2025Long-term Debt
182.35MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
72.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.66BTWDFY2025 · Dec 31, 2025Retained Earnings
12.74BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.40BTWD639.40M · vs all stocks (USD)
52-Week Low
123.50TWDUpdated Aug 21, 202652-Week High
173.00TWDUpdated Aug 21, 202652-Week Change
-0.35%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
135.67TWDUpdated Aug 21, 2026200-Day MA
138.44TWDUpdated Aug 21, 2026Avg 10-Day Volume
538.31KSharesUpdated Aug 21, 2026Avg 30-Day Volume
452.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.98TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 14.1%, higher than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: 0.14Industry median: 0.05Industry P95: 0.14Peers compared: 260
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $596.96M, above the global median of $520.53MNotable
Revenue (USD): 596,958,245.784Global Median: 520,528,949.311
Levered free cash flow is $83.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,713,379.015Global Median: 16,239,329.704
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Supply Chain
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