CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $31.32M, above the global median of $16.24M
- PositionOperating margin is 29.3%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%
Annual Rate
TWD 8.50Paid annual
Payout Ratio
38.7%Sustainable
Payback Period
36.1 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
20.22BTWD633.49M · vs all stocks (USD)
Trailing P/E
14.27xvs Engineering & Construction peers
Revenue (TTM)
6.54BTWD204.94M · vs all stocks (USD)
Profit Margin
22.18%vs Engineering & Construction peers
52-Week Change
135.25%vs all stocks
Market Capitalization
20.22BTWD633.49M · vs all stocks (USD)
Enterprise Value
18.11BTWD567.55M · vs all stocks (USD)
Trailing P/E
14.27xvs Engineering & Construction peers
Forward P/E
6.91xvs Engineering & Construction peers
PEG Ratio
0.0249xvs Engineering & Construction peers
Price to Sales (TTM)
3.16xvs Engineering & Construction peers
Price to Book (MRQ)
5.67xvs Engineering & Construction peers
Enterprise to Revenue
2.77xvs Engineering & Construction peers
Enterprise to EBITDA
10.15xvs Engineering & Construction peers
Gross Margin
31.43%vs Engineering & Construction peers
Profit Margin
22.18%vs Engineering & Construction peers
Operating Margin
29.31%vs Engineering & Construction peers
Return on Assets (TTM)
20.31%vs Engineering & Construction peers
Return on Equity (TTM)
44.63%vs Engineering & Construction peers
Revenue (TTM)
6.54BTWD204.94M · vs all stocks (USD)
Revenue per Share (TTM)
99.08TWDUpdated Aug 21, 2026Quarterly Revenue Growth
220.30%vs Engineering & Construction peers
Gross Profit (TTM)
2.00BTWD62.54M · vs all stocks (USD)
EBITDA (TTM)
1.37BTWD42.83M · vs all stocks (USD)
Net Income (TTM)
1.45BTWD45.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
308.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.03BTWD32.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
999.59MTWD31.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.77%vs all stocks
Payout Ratio
38.72%vs Engineering & Construction peers
Revenue
3.60BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BTWDFY2025 · Dec 31, 2025Gross Profit
996.59MTWDFY2025 · Dec 31, 2025Operating Income
856.56MTWD26.84M · vs all stocks (USD)
Pre-tax Income
882.73MTWDFY2025 · Dec 31, 2025Income Tax Expense
177.21MTWDFY2025 · Dec 31, 2025Net Income
705.52MTWDFY2025 · Dec 31, 2025EBIT
883.13MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
894.57MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
140.03MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
28.56MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
407.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
265.35MTWDFY2025 · Dec 31, 2025Free Cash Flow
262.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
882.73MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-28.15MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
521.90MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.55MTWDFY2025 · Dec 31, 2025Purchase of Investments
-282.43MTWDFY2025 · Dec 31, 2025Sale of Investments
6.11MTWDFY2025 · Dec 31, 2025Other Investing Activity
-41.51MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-320.74MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-109.76MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-533.41MTWDFY2025 · Dec 31, 2025Other Financing Charges
35.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-643.13MTWDFY2025 · Dec 31, 2025Shares Outstanding
65.85MSharesUpdated Aug 21, 2026Float Shares
26.58MSharesUpdated Aug 21, 2026% Held by Insiders
54.61%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
2.73BTWD85.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
0.00TWDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Engineering & Construction peers
Current Ratio (MRQ)
2.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
55.29TWDUpdated Aug 21, 2026Total Assets
5.09BTWD159.56M · vs all stocks (USD)
Total Current Assets
4.99BTWDFY2025 · Dec 31, 2025Total Liabilities
1.82BTWDFY2025 · Dec 31, 2025Total Non-current Assets
104.31MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.42MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.82BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BTWDFY2025 · Dec 31, 2025Other Short-term Investments
343.91MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.13BTWDFY2025 · Dec 31, 2025Accounts Payable
363.00KTWDFY2025 · Dec 31, 2025Short-term Debt
884.97MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.73MTWDFY2025 · Dec 31, 2025Common Stock (Book)
666.76MTWDFY2025 · Dec 31, 2025Retained Earnings
1.11BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.27BTWD102.47M · vs all stocks (USD)
Treasury Stock
109.76MTWDFY2025 · Dec 31, 202552-Week Low
129.00TWDUpdated Aug 21, 202652-Week High
451.50TWDUpdated Aug 21, 202652-Week Change
135.25%vs all stocks
50-Day MA
357.63TWDUpdated Aug 21, 2026200-Day MA
304.84TWDUpdated Aug 21, 2026Avg 10-Day Volume
375.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
558.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
21.97TWDUpdated Aug 21, 20262 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 29.3%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.29Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 22.2%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on equity is 44.6%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.45Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 20.3%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.20Industry median: 0.03Industry P95: 0.11Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 2.20Receivables vs revenue divergence: 3.49
Financial Health
Altman Z-Score 8.99: safe zoneNotable
Altman Z-Score: 8.99
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $31.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,324,268.654Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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