CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 32.6%, higher than 95% of its Specialty Industrial Machinery peers (median 5%)
- FinancialsAltman Z-Score 4.3: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.37%Above 5Y avg (3.58%)
Annual Rate
TWD 11.53Paid annual
Payout Ratio
79.6%Moderate
Payback Period
22.5 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.30BTWD451.50M · vs all stocks (USD)
Trailing P/E
17.87xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.58BTWD207.66M · vs all stocks (USD)
Profit Margin
10.96%vs Specialty Industrial Machinery peers
Beta
0.8450xvs all stocks
52-Week Change
-4.36%vs all stocks
Market Capitalization
14.30BTWD451.50M · vs all stocks (USD)
Enterprise Value
12.79BTWD403.85M · vs all stocks (USD)
Trailing P/E
17.87xvs Specialty Industrial Machinery peers
Forward P/E
13.05xvs Specialty Industrial Machinery peers
PEG Ratio
0.9559xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.14xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.70xvs Specialty Industrial Machinery peers
Gross Margin
22.59%vs Specialty Industrial Machinery peers
Profit Margin
10.96%vs Specialty Industrial Machinery peers
Operating Margin
8.28%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.05%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
32.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.58BTWD207.66M · vs all stocks (USD)
Revenue per Share (TTM)
134.09TWDUpdated Sep 22, 2026Quarterly Revenue Growth
2.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.39BTWD44.01M · vs all stocks (USD)
EBITDA (TTM)
1.06BTWD33.36M · vs all stocks (USD)
Net Income (TTM)
720.88MTWD22.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
751.72MTWD23.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
564.34MTWD17.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.53TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.37%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
79.62%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.95MTWDFY2025 · Dec 31, 2025Revenue
6.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.06BTWDFY2025 · Dec 31, 2025Gross Profit
1.29BTWDFY2025 · Dec 31, 2025Operating Income
773.97MTWD24.43M · vs all stocks (USD)
Pre-tax Income
822.31MTWDFY2025 · Dec 31, 2025Income Tax Expense
180.38MTWDFY2025 · Dec 31, 2025Net Income
641.93MTWDFY2025 · Dec 31, 2025EBIT
852.26MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
959.75MTWDFY2025 · Dec 31, 2025Research & Development
64.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
452.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.95MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
187.82MTWDFY2025 · Dec 31, 2025Free Cash Flow
49.18MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.75BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
822.31MTWDFY2025 · Dec 31, 2025Stock-based Compensation
46.79MTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.37MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-840.37MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
140.71MTWDFY2025 · Dec 31, 2025Capital Expenditures
-138.64MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.82MTWDFY2025 · Dec 31, 2025Net Acquisitions
-111.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-4.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-253.94MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-102.73MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
520.50MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-394.83MTWDFY2025 · Dec 31, 2025Other Financing Charges
33.02MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
728.50MTWDFY2025 · Dec 31, 2025Shares Outstanding
50.01MSharesUpdated Sep 22, 2026Float Shares
23.67MSharesUpdated Sep 22, 2026% Held by Insiders
49.28%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
1.83BTWD57.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.08TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.80BTWD56.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7168xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.40xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
50.45TWDUpdated Sep 22, 2026Total Assets
6.38BTWD201.39M · vs all stocks (USD)
Total Current Assets
5.31BTWDFY2025 · Dec 31, 2025Total Liabilities
3.71BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
474.16MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.24BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.02BTWDFY2025 · Dec 31, 2025Inventory
577.08MTWDFY2025 · Dec 31, 2025Accounts Payable
606.70MTWDFY2025 · Dec 31, 2025Short-term Debt
1.37BTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.07MTWDFY2025 · Dec 31, 2025Long-term Debt
470.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.65MTWDFY2025 · Dec 31, 2025Common Stock (Book)
492.79MTWDFY2025 · Dec 31, 2025Retained Earnings
748.80MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BTWD84.18M · vs all stocks (USD)
52-Week Low
211.00TWDUpdated Sep 22, 202652-Week High
302.50TWDUpdated Sep 22, 202652-Week Change
-4.36%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
233.29TWDUpdated Sep 22, 2026200-Day MA
253.38TWDUpdated Sep 22, 2026Avg 10-Day Volume
492.02KSharesUpdated Sep 22, 2026Avg 30-Day Volume
307.77KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
14.49TWDUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Return on equity is 32.6%, higher than 95% of its Specialty Industrial Machinery peers (median 5%)Significant
Return on equity: 0.33Industry median: 0.05Industry P95: 0.19Peers compared: 358
Financial Health
Altman Z-Score 4.3: safe zoneNotable
Altman Z-Score: 4.30
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Polycab India Ltd.
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