CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.58%Above 5Y avg (2.79%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
35.4%Sustainable
Payback Period
21.7 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.30BTWD418.13M · vs all stocks (USD)
Trailing P/E
10.03xRevenue (TTM)
5.19BTWD163.34M · vs all stocks (USD)
Profit Margin
26.02%Beta
1.03xvs all stocks
52-Week Change
-35.39%vs all stocks
Market Capitalization
13.30BTWD418.13M · vs all stocks (USD)
Enterprise Value
15.70BTWD493.56M · vs all stocks (USD)
Trailing P/E
10.03xForward P/E
7.23xPEG Ratio
-0.2256xPrice to Sales (TTM)
2.56xPrice to Book (MRQ)
1.45xEnterprise to Revenue
3.02xEnterprise to EBITDA
11.15xGross Margin
36.54%Profit Margin
26.02%Operating Margin
22.30%Return on Assets (TTM)
5.44%Return on Equity (TTM)
15.97%Revenue (TTM)
5.19BTWD163.34M · vs all stocks (USD)
Revenue per Share (TTM)
55.27TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-31.20%Gross Profit (TTM)
2.00BTWD62.96M · vs all stocks (USD)
EBITDA (TTM)
1.76BTWD55.36M · vs all stocks (USD)
Net Income (TTM)
1.35BTWD42.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.30%Operating Cash Flow (TTM)
-667.88MTWD-21.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.92BTWD-60.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.58%vs all stocks
5-Year Average Dividend Yield
2.79%vs all stocks
Payout Ratio
35.45%Revenue
5.23BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.19BTWDFY2025 · Dec 31, 2025Gross Profit
2.04BTWDFY2025 · Dec 31, 2025Operating Income
1.17BTWD36.86M · vs all stocks (USD)
Pre-tax Income
1.31BTWDFY2025 · Dec 31, 2025Income Tax Expense
69.70MTWDFY2025 · Dec 31, 2025Net Income
1.24BTWDFY2025 · Dec 31, 2025EBIT
1.46BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.62BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
870.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
220.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.62MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
658.72MTWDFY2025 · Dec 31, 2025Free Cash Flow
-188.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.86BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.31BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-35.26MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-749.55MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
128.86MTWDFY2025 · Dec 31, 2025Capital Expenditures
-846.83MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.68MTWDFY2025 · Dec 31, 2025Purchase of Investments
-25.12MTWDFY2025 · Dec 31, 2025Sale of Investments
13.22MTWDFY2025 · Dec 31, 2025Other Investing Activity
52.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-806.65MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
360.38MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.35BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-469.86MTWDFY2025 · Dec 31, 2025Other Financing Charges
-772.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-840.52MTWDFY2025 · Dec 31, 2025Shares Outstanding
93.97MSharesUpdated Sep 20, 2026Float Shares
6.17MSharesUpdated Sep 20, 2026% Held by Insiders
75.89%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
2.79BTWD87.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.73TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.19BTWD163.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5673xCurrent Ratio (MRQ)
3.46xBook Value per Share (MRQ)
97.41TWDUpdated Sep 20, 2026Total Assets
16.18BTWD508.87M · vs all stocks (USD)
Total Current Assets
12.26BTWDFY2025 · Dec 31, 2025Total Liabilities
7.13BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.92BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.96BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.38BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.20BTWDFY2025 · Dec 31, 2025Inventory
4.39BTWDFY2025 · Dec 31, 2025Accounts Payable
259.58MTWDFY2025 · Dec 31, 2025Short-term Debt
2.53BTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.45MTWDFY2025 · Dec 31, 2025Long-term Debt
3.88BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.20MTWDFY2025 · Dec 31, 2025Common Stock (Book)
939.72MTWDFY2025 · Dec 31, 2025Retained Earnings
3.86BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.06BTWD284.74M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
136.50TWDUpdated Sep 20, 202652-Week High
238.00TWDUpdated Sep 20, 202652-Week Change
-35.39%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
146.26TWDUpdated Sep 20, 2026200-Day MA
164.77TWDUpdated Sep 20, 2026Avg 10-Day Volume
55.43KSharesUpdated Sep 20, 2026Avg 30-Day Volume
100.04KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
14.11TWDUpdated Sep 20, 20261 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,501,375.947Operating Cash Flow (USD, TTM): -21,001,359.814
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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