CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $255.48M, lower than 95% of all stocks globally
- PositionProfit margin is 46.2%, higher than 95% of its Aluminum peers (median 2.4%)
- 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
4.91%Below 5Y avg (6.21%)
Annual Rate
TWD 2.00Paid semi-annual
Payout Ratio
28.3%Sustainable
Payback Period
16.0 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.09BTWD255.48M · vs all stocks (USD)
Trailing P/E
7.68xvs Aluminum peers
Revenue (TTM)
2.28BTWD72.10M · vs all stocks (USD)
Profit Margin
46.16%vs Aluminum peers
Beta
0.3680xvs all stocks
52-Week Change
3.04%vs all stocks
Forward Annual Dividend Yield
4.91%vs all stocks
Market Capitalization
8.09BTWD255.48M · vs all stocks (USD)
Enterprise Value
9.62BTWD303.60M · vs all stocks (USD)
Trailing P/E
7.68xvs Aluminum peers
PEG Ratio
-0.0119xPrice to Sales (TTM)
3.54xvs Aluminum peers
Price to Book (MRQ)
0.7872xvs Aluminum peers
Enterprise to Revenue
4.21xvs Aluminum peers
Enterprise to EBITDA
-28.58xvs Aluminum peers
Gross Margin
3.70%vs Aluminum peers
Profit Margin
46.16%vs Aluminum peers
Operating Margin
-20.89%vs Aluminum peers
Return on Assets (TTM)
-2.58%vs Aluminum peers
Return on Equity (TTM)
7.41%vs Aluminum peers
Revenue (TTM)
2.28BTWD72.10M · vs all stocks (USD)
Revenue per Share (TTM)
11.48TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-31.60%vs Aluminum peers
Gross Profit (TTM)
34.60MTWD1.09M · vs all stocks (USD)
EBITDA (TTM)
600.26MTWD18.95M · vs all stocks (USD)
Net Income (TTM)
1.05BTWD33.28M · vs all stocks (USD)
Operating Cash Flow (TTM)
742.72MTWD23.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-852.19MTWD-26.90M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Sep 22, 2026Forward Annual Dividend Yield
4.91%vs all stocks
Trailing Annual Dividend Rate
2.50TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.14%vs all stocks
5-Year Average Dividend Yield
6.21%vs all stocks
Payout Ratio
28.30%vs Aluminum peers
Minority Interest (Equity)
1.04BTWDFY2025 · Dec 31, 2025Revenue
3.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.64BTWDFY2025 · Dec 31, 2025Gross Profit
789.75MTWDFY2025 · Dec 31, 2025Operating Income
29.93MTWD944.86K · vs all stocks (USD)
Pre-tax Income
265.99MTWDFY2025 · Dec 31, 2025Income Tax Expense
102.58MTWDFY2025 · Dec 31, 2025Net Income
163.40MTWDFY2025 · Dec 31, 2025EBIT
313.99MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
600.26MTWDFY2025 · Dec 31, 2025Research & Development
46.37MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
713.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.01MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
200.64MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
457.85MTWDFY2025 · Dec 31, 2025Free Cash Flow
-153.30MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.99MTWDFY2025 · Dec 31, 2025Stock-based Compensation
402.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
746.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.92MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
96.80MTWDFY2025 · Dec 31, 2025Capital Expenditures
-611.15MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
17.77MTWDFY2025 · Dec 31, 2025Net Acquisitions
7.29MTWDFY2025 · Dec 31, 2025Purchase of Investments
-428.95MTWDFY2025 · Dec 31, 2025Sale of Investments
528.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-61.18MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-565.99MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
379.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
541.39MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-695.95MTWDFY2025 · Dec 31, 2025Other Financing Charges
99.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.14BTWDFY2025 · Dec 31, 2025Shares Outstanding
198.84MSharesUpdated Sep 22, 2026Float Shares
140.81MSharesUpdated Sep 22, 2026% Held by Insiders
24.27%vs all stocks
% Held by Institutions
3.90%vs all stocks
Total Cash (MRQ)
2.86BTWD90.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.40TWDUpdated Sep 22, 2026Total Debt (MRQ)
3.27BTWD103.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2872xvs Aluminum peers
Current Ratio (MRQ)
1.51xvs Aluminum peers
Book Value per Share (MRQ)
51.70TWDUpdated Sep 22, 2026Total Assets
14.39BTWD454.23M · vs all stocks (USD)
Total Current Assets
3.83BTWDFY2025 · Dec 31, 2025Total Liabilities
3.75BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.10BTWDFY2025 · Dec 31, 2025Accounts Receivable
366.89MTWDFY2025 · Dec 31, 2025Inventory
1.09BTWDFY2025 · Dec 31, 2025Accounts Payable
94.42MTWDFY2025 · Dec 31, 2025Short-term Debt
1.90BTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.99MTWDFY2025 · Dec 31, 2025Long-term Debt
1.18BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
179.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.99BTWDFY2025 · Dec 31, 2025Retained Earnings
3.75BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.64BTWD335.98M · vs all stocks (USD)
52-Week Low
33.70TWDUpdated Sep 22, 202652-Week High
48.35TWDUpdated Sep 22, 202652-Week Change
3.04%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
40.32TWDUpdated Sep 22, 2026200-Day MA
39.48TWDUpdated Sep 22, 2026Avg 10-Day Volume
105.85KSharesUpdated Sep 22, 2026Avg 30-Day Volume
259.00KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
5.30TWDUpdated Sep 22, 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Profit margin is 46.2%, higher than 95% of its Aluminum peers (median 2.4%)Significant
Profit margin: 0.46Industry median: 0.02Industry P95: 0.12Peers compared: 25.00
P/E ratio is 7.68×, lower than 95% of its Aluminum peers (median 20.22×)Notable
P/E ratio: 7.68Industry median: 20.22Industry P5: 8.82Peers compared: 25.00
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $255.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,484,123.006Global P5: 275,556,405.438
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