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
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Below 5Y avg (4.08%)
Annual Rate
TWD 2.12Paid annual
Payout Ratio
51.0%Sustainable
Payback Period
27.0 yr
Last Ex-Dividend
Jul 2, 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
47.58BTWD1.49B · vs all stocks (USD)
Trailing P/E
15.04xvs Engineering & Construction peers
Revenue (TTM)
19.35BTWD606.47M · vs all stocks (USD)
Profit Margin
15.39%vs Engineering & Construction peers
Beta
0.8640xvs all stocks
52-Week Change
22.44%vs all stocks
Market Capitalization
47.58BTWD1.49B · vs all stocks (USD)
Enterprise Value
77.83BTWD2.44B · vs all stocks (USD)
Trailing P/E
15.04xvs Engineering & Construction peers
Forward P/E
33.02xvs Engineering & Construction peers
PEG Ratio
0.0426xvs Engineering & Construction peers
Price to Sales (TTM)
2.39xvs Engineering & Construction peers
Price to Book (MRQ)
2.58xvs Engineering & Construction peers
Enterprise to Revenue
4.02xvs Engineering & Construction peers
Enterprise to EBITDA
42.99xvs Engineering & Construction peers
Gross Margin
8.52%vs Engineering & Construction peers
Profit Margin
15.39%vs Engineering & Construction peers
Operating Margin
6.16%vs Engineering & Construction peers
Return on Assets (TTM)
1.53%vs Engineering & Construction peers
Return on Equity (TTM)
14.54%vs Engineering & Construction peers
Revenue (TTM)
19.35BTWD606.47M · vs all stocks (USD)
Revenue per Share (TTM)
26.50TWDUpdated Aug 21, 2026Quarterly Revenue Growth
597.90%vs Engineering & Construction peers
Gross Profit (TTM)
2.05BTWD64.15M · vs all stocks (USD)
EBITDA (TTM)
3.85BTWD120.55M · vs all stocks (USD)
Net Income (TTM)
2.98BTWD93.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
336.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.71BTWD116.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.92BTWD-91.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.12TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
50.98%vs Engineering & Construction peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
7.61BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.53BTWDFY2025 · Dec 31, 2025Gross Profit
1.08BTWDFY2025 · Dec 31, 2025Operating Income
563.03MTWD17.64M · vs all stocks (USD)
Pre-tax Income
1.90BTWDFY2025 · Dec 31, 2025Income Tax Expense
113.51MTWDFY2025 · Dec 31, 2025Net Income
1.79BTWDFY2025 · Dec 31, 2025EBIT
2.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.45BTWDFY2025 · Dec 31, 2025Other Operating Expenses
521.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
32.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
125.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.45BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.90BTWDFY2025 · Dec 31, 2025Other Non-cash Items
92.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
948.58MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-720.62MTWDFY2025 · Dec 31, 2025Capital Expenditures
-770.16MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.00MTWDFY2025 · Dec 31, 2025Net Acquisitions
-3.82BTWDFY2025 · Dec 31, 2025Sale of Investments
4.21MTWDFY2025 · Dec 31, 2025Other Investing Activity
-12.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.60BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.94BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-500.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BTWDFY2025 · Dec 31, 2025Other Financing Charges
41.64MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BTWDFY2025 · Dec 31, 2025Shares Outstanding
752.39MSharesUpdated Aug 21, 2026Float Shares
419.86MSharesUpdated Aug 21, 2026% Held by Insiders
38.44%vs all stocks
% Held by Institutions
7.84%vs all stocks
Total Cash (MRQ)
12.00BTWD376.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.44TWDUpdated Aug 21, 2026Total Debt (MRQ)
37.12BTWD1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Engineering & Construction peers
Current Ratio (MRQ)
1.69xvs Engineering & Construction peers
Book Value per Share (MRQ)
21.60TWDUpdated Aug 21, 2026Total Assets
30.79BTWD965.01M · vs all stocks (USD)
Total Current Assets
6.82BTWDFY2025 · Dec 31, 2025Total Liabilities
15.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.97BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.17BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
485.85MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.67BTWDFY2025 · Dec 31, 2025Inventory
5.72MTWDFY2025 · Dec 31, 2025Accounts Payable
3.86BTWDFY2025 · Dec 31, 2025Short-term Debt
278.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.44MTWDFY2025 · Dec 31, 2025Long-term Debt
8.67BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
143.84MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.30BTWDFY2025 · Dec 31, 2025Retained Earnings
1.80BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.78BTWD494.34M · vs all stocks (USD)
52-Week Low
39.90TWDUpdated Aug 21, 202652-Week High
84.30TWDUpdated Aug 21, 202652-Week Change
22.44%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
68.90TWDUpdated Aug 21, 2026200-Day MA
52.28TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.71TWDUpdated Aug 21, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 5.98Receivables vs revenue divergence: 3.19
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,490,862,745.048Global Median: 1,146,734,693.424
Revenue is $606.47M, above the global median of $520.53MNotable
Revenue (USD): 606,469,066.398Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
North Electro-Optic Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Kier Group plc
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
AECC Aero Science & Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Hongrun Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Voyager Technologies, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Sitios Latinoamerica S.A.B. de C.V.
Tier 1ProductionLong-Program Systems IntegrationRule
Bestway Marine & Energy Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Kepco Plant Service & Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Implenia AG
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Jiangxi Guoke Military Industry Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Tong Hsing Electronic Industries Ltd.
1 interpretationCash-Flow Ratios Elevated
China Coal Xinji Energy Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
AP Memory Technology Corp.
1 interpretationCash-Flow Ratios Elevated