CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 7.18: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Below 5Y avg (3.21%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
93.8%High
Payback Period
54.3 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.57BTWD355.15M · vs all stocks (USD)
Trailing P/E
36.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.17BTWD66.76M · vs all stocks (USD)
Profit Margin
14.53%vs Specialty Industrial Machinery peers
Beta
1.19xvs all stocks
52-Week Change
72.25%vs all stocks
Market Capitalization
11.57BTWD355.15M · vs all stocks (USD)
Enterprise Value
12.58BTWD386.11M · vs all stocks (USD)
Trailing P/E
36.43xvs Specialty Industrial Machinery peers
Forward P/E
28.08xvs Specialty Industrial Machinery peers
PEG Ratio
0.0665xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.33xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.78xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.15xvs Specialty Industrial Machinery peers
Gross Margin
27.75%vs Specialty Industrial Machinery peers
Profit Margin
14.53%vs Specialty Industrial Machinery peers
Operating Margin
17.70%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.02%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.17BTWD66.76M · vs all stocks (USD)
Revenue per Share (TTM)
36.75TWDUpdated Oct 29, 2026Quarterly Revenue Growth
44.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
557.53MTWD17.12M · vs all stocks (USD)
EBITDA (TTM)
511.16MTWD15.69M · vs all stocks (USD)
Net Income (TTM)
315.94MTWD9.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
554.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
360.54MTWD11.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-551.28MTWD-16.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Oct 29, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
93.81%vs Specialty Industrial Machinery peers
Revenue
1.82BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BTWDFY2025 · Dec 31, 2025Gross Profit
496.15MTWDFY2025 · Dec 31, 2025Operating Income
296.71MTWD9.11M · vs all stocks (USD)
Pre-tax Income
288.94MTWDFY2025 · Dec 31, 2025Income Tax Expense
55.08MTWDFY2025 · Dec 31, 2025Net Income
233.86MTWDFY2025 · Dec 31, 2025EBIT
294.50MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.19MTWDFY2025 · Dec 31, 2025Research & Development
51.09MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
148.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.56MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.95TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.94TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.17MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
270.41MTWDFY2025 · Dec 31, 2025Free Cash Flow
-149.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.81MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.94MTWDFY2025 · Dec 31, 2025Other Non-cash Items
428.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.73MTWDFY2025 · Dec 31, 2025Capital Expenditures
-419.86MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.80MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-14.37MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-434.22MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
172.35MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
230.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-295.85MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-393.50MTWDFY2025 · Dec 31, 2025Shares Outstanding
59.17MSharesUpdated Oct 29, 2026Float Shares
19.71MSharesUpdated Oct 29, 2026% Held by Insiders
67.88%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
209.40MTWD6.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54TWDUpdated Oct 29, 2026Total Debt (MRQ)
951.62MTWD29.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4981xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.33xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
32.29TWDUpdated Oct 29, 2026Total Assets
3.09BTWD94.80M · vs all stocks (USD)
Total Current Assets
1.07BTWDFY2025 · Dec 31, 2025Total Liabilities
1.15BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
348.07MTWDFY2025 · Dec 31, 2025Total Current Liabilities
799.28MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.81MTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.94MTWDFY2025 · Dec 31, 2025Accounts Receivable
415.93MTWDFY2025 · Dec 31, 2025Inventory
389.02MTWDFY2025 · Dec 31, 2025Accounts Payable
173.40MTWDFY2025 · Dec 31, 2025Short-term Debt
336.07MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.83MTWDFY2025 · Dec 31, 2025Long-term Debt
345.78MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
591.69MTWDFY2025 · Dec 31, 2025Retained Earnings
258.34MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BTWD59.57M · vs all stocks (USD)
52-Week Low
104.00TWDUpdated Oct 29, 202652-Week High
287.50TWDUpdated Oct 29, 202652-Week Change
72.25%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
215.83TWDUpdated Oct 29, 2026200-Day MA
183.15TWDUpdated Oct 29, 2026Avg 10-Day Volume
276.79KSharesUpdated Oct 29, 2026Avg 30-Day Volume
489.91KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
5.38TWDUpdated Oct 29, 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 7.18: safe zoneNotable
Altman Z-Score: 7.18
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
Coordination data is not yet available for this stock.