CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 8.49: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%
Annual Rate
TWD 3.50Paid annual
Payout Ratio
93.7%High
Payback Period
64.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.08BTWD444.90M · vs all stocks (USD)
Trailing P/E
44.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.17BTWD68.69M · vs all stocks (USD)
Profit Margin
14.53%vs Specialty Industrial Machinery peers
52-Week Change
77.61%vs all stocks
Market Capitalization
14.08BTWD444.90M · vs all stocks (USD)
Enterprise Value
14.83BTWD468.50M · vs all stocks (USD)
Trailing P/E
44.57xvs Specialty Industrial Machinery peers
Forward P/E
34.10xvs Specialty Industrial Machinery peers
PEG Ratio
2.71xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
33.24xvs Specialty Industrial Machinery peers
Gross Margin
26.19%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)
2.17BTWD68.69M · vs all stocks (USD)
Revenue per Share (TTM)
36.70TWDUpdated Aug 29, 2026Quarterly Revenue Growth
44.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
557.53MTWD17.61M · vs all stocks (USD)
EBITDA (TTM)
427.48MTWD13.51M · vs all stocks (USD)
Net Income (TTM)
315.94MTWD9.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
554.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
360.54MTWD11.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-539.51MTWD-17.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Aug 29, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
Payout Ratio
93.71%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
296.71MTWD9.37M · 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, 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 Aug 29, 2026Float Shares
19.53MSharesUpdated Aug 29, 2026% Held by Insiders
67.88%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
218.37MTWD6.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69TWDUpdated Aug 29, 2026Total Debt (MRQ)
951.62MTWD30.06M · 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)
32.26TWDUpdated Aug 29, 2026Total Assets
3.09BTWD97.55M · 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
1.94BTWD61.30M · vs all stocks (USD)
52-Week Low
104.00TWDUpdated Aug 29, 202652-Week High
287.50TWDUpdated Aug 29, 202652-Week Change
77.61%vs all stocks
50-Day MA
211.54TWDUpdated Aug 29, 2026200-Day MA
160.56TWDUpdated Aug 29, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
5.34TWDUpdated Aug 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 8.49: safe zoneNotable
Altman Z-Score: 8.49
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.