CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.46B, above the global median of $1.18B
- PositionGross margin is 79.1%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
TWD 4.53Paid annual
Payout Ratio
57.9%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
77.82BTWD2.46B · vs all stocks (USD)
Trailing P/E
204.13xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.06BTWD33.55M · vs all stocks (USD)
Profit Margin
37.56%vs Specialty Industrial Machinery peers
52-Week Change
366.03%vs all stocks
Market Capitalization
77.82BTWD2.46B · vs all stocks (USD)
Enterprise Value
82.72BTWD2.61B · vs all stocks (USD)
Trailing P/E
204.13xvs Specialty Industrial Machinery peers
Forward P/E
33.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
81.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
16.65xvs Specialty Industrial Machinery peers
Enterprise to Revenue
77.83xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
167.35xvs Specialty Industrial Machinery peers
Gross Margin
79.13%vs Specialty Industrial Machinery peers
Profit Margin
37.56%vs Specialty Industrial Machinery peers
Operating Margin
45.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.06BTWD33.55M · vs all stocks (USD)
Revenue per Share (TTM)
28.46TWDUpdated Sep 22, 2026Quarterly Revenue Growth
456.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
844.00MTWD26.64M · vs all stocks (USD)
EBITDA (TTM)
541.98MTWD17.11M · vs all stocks (USD)
Net Income (TTM)
399.24MTWD12.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
456.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-89.47MTWD-2.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42BTWD-44.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.53TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
57.85%vs Specialty Industrial Machinery peers
Revenue
716.23MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
170.09MTWDFY2025 · Dec 31, 2025Gross Profit
546.14MTWDFY2025 · Dec 31, 2025Operating Income
279.24MTWD8.82M · vs all stocks (USD)
Pre-tax Income
277.02MTWDFY2025 · Dec 31, 2025Income Tax Expense
49.35MTWDFY2025 · Dec 31, 2025Net Income
227.67MTWDFY2025 · Dec 31, 2025EBIT
278.26MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
320.32MTWDFY2025 · Dec 31, 2025Research & Development
154.34MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
112.56MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
14.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.24MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-183.04MTWDFY2025 · Dec 31, 2025Free Cash Flow
-492.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
413.37MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
277.02MTWDFY2025 · Dec 31, 2025Stock-based Compensation
25.24MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-15.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-279.93MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-189.93MTWDFY2025 · Dec 31, 2025Capital Expenditures
-309.67MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.48MTWDFY2025 · Dec 31, 2025Purchase of Investments
-141.41MTWDFY2025 · Dec 31, 2025Other Investing Activity
-553.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-451.63MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
184.80MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.68MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-54.42MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
493.89MTWDFY2025 · Dec 31, 2025Shares Outstanding
40.49MSharesUpdated Sep 22, 2026Float Shares
19.95MSharesUpdated Sep 22, 2026% Held by Insiders
56.12%vs all stocks
% Held by Institutions
4.36%vs all stocks
Total Cash (MRQ)
3.36BTWD106.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.06TWDUpdated Sep 22, 2026Total Debt (MRQ)
30.27MTWD955.44K · vs all stocks (USD)
Current Ratio (MRQ)
7.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
127.62TWDUpdated Sep 22, 2026Total Assets
1.74BTWD55.01M · vs all stocks (USD)
Total Current Assets
1.27BTWDFY2025 · Dec 31, 2025Total Liabilities
550.68MTWDFY2025 · Dec 31, 2025Total Non-current Assets
475.12MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
197.95MTWDFY2025 · Dec 31, 2025Total Current Liabilities
352.73MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
413.37MTWDFY2025 · Dec 31, 2025Other Short-term Investments
294.93MTWDFY2025 · Dec 31, 2025Accounts Receivable
321.46MTWDFY2025 · Dec 31, 2025Inventory
211.00MTWDFY2025 · Dec 31, 2025Accounts Payable
103.60MTWDFY2025 · Dec 31, 2025Short-term Debt
20.82MTWDFY2025 · Dec 31, 2025Long-term Debt
194.14MTWDFY2025 · Dec 31, 2025Common Stock (Book)
366.86MTWDFY2025 · Dec 31, 2025Retained Earnings
308.15MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BTWD37.63M · vs all stocks (USD)
52-Week Low
300.00TWDUpdated Sep 22, 202652-Week High
2.51KTWDUpdated Sep 22, 202652-Week Change
366.03%vs all stocks
50-Day MA
1.77KTWDUpdated Sep 22, 2026200-Day MA
1.31KTWDUpdated Sep 22, 2026Avg 10-Day Volume
403.90KSharesUpdated Sep 22, 2026Avg 30-Day Volume
266.80KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
10.41TWDUpdated 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?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Gross margin is 79.1%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.79Industry median: 0.26Industry P95: 0.46Peers compared: 361
Operating margin is 45.4%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.45Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 37.6%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.38Industry median: 0.06Industry P95: 0.20Peers compared: 361
Current ratio is 7.42×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 7.42Industry median: 1.96Industry P95: 5.01Peers compared: 361
P/E ratio is 204.13×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 204.131Industry median: 37.58Industry P95: 167.289Peers compared: 361
Price-to-book is 16.65×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 16.65Industry median: 2.74Industry P95: 9.79Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,603,544.927Operating Cash Flow (USD, TTM): -2,824,352.154
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
Scale
Market cap is $2.46B, above the global median of $1.18BNotable
Market cap (USD): 2,456,739,644.849Global Median: 1,180,223,658.953
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