CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $601.38M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (3.80%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
56.4%Sustainable
Payback Period
21.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.21BTWD732.85M · vs all stocks (USD)
Trailing P/E
8.70xvs Auto Parts peers
Revenue (TTM)
19.05BTWD601.38M · vs all stocks (USD)
Profit Margin
14.10%vs Auto Parts peers
Beta
0.3750xvs all stocks
52-Week Change
4.48%vs all stocks
Market Capitalization
23.21BTWD732.85M · vs all stocks (USD)
Enterprise Value
23.94BTWD755.79M · vs all stocks (USD)
Trailing P/E
8.70xvs Auto Parts peers
Forward P/E
7.92xvs Auto Parts peers
PEG Ratio
0.0134xvs Auto Parts peers
Price to Sales (TTM)
1.21xvs Auto Parts peers
Price to Book (MRQ)
1.15xvs Auto Parts peers
Enterprise to Revenue
1.26xvs Auto Parts peers
Enterprise to EBITDA
4.76xvs Auto Parts peers
Gross Margin
30.30%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)
19.05BTWD601.38M · vs all stocks (USD)
Revenue per Share (TTM)
114.88TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-2.80%vs Auto Parts peers
Gross Profit (TTM)
5.81BTWD183.41M · vs all stocks (USD)
EBITDA (TTM)
5.85BTWD184.61M · vs all stocks (USD)
Net Income (TTM)
2.69BTWD84.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
649.40%vs Auto Parts peers
Operating Cash Flow (TTM)
4.40BTWD139.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.29BTWD72.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
3.80%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
3.27BTWD103.27M · 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 Sep 22, 2026Float Shares
78.23MSharesUpdated Sep 22, 2026% Held by Insiders
50.29%vs all stocks
% Held by Institutions
6.51%vs all stocks
Total Cash (MRQ)
3.63BTWD114.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.88TWDUpdated Sep 22, 2026Total Debt (MRQ)
4.00BTWD126.12M · 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)
121.15TWDUpdated Sep 22, 2026Total Assets
32.84BTWD1.04B · 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
20.40BTWD644.13M · vs all stocks (USD)
52-Week Low
123.50TWDUpdated Sep 22, 202652-Week High
173.00TWDUpdated Sep 22, 202652-Week Change
4.48%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
135.74TWDUpdated Sep 22, 2026200-Day MA
138.15TWDUpdated Sep 22, 2026Avg 10-Day Volume
324.08KSharesUpdated Sep 22, 2026Avg 30-Day Volume
360.48KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
15.97TWDUpdated Sep 22, 2026Shared 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 2.68: safe zoneNotable
Altman Z-Score: 2.68
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 $601.38M, above the global median of $548.88MNotable
Revenue (USD): 601,377,759.873Global Median: 548,883,780.48
Levered free cash flow is $72.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,196,284.604Global Median: 18,729,043.027
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