CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $263.26M, lower than 95% of all stocks globally
- PositionProfit margin is 46.2%, higher than 95% of its Aluminum peers (median 2.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Below 5Y avg (6.24%)
Annual Rate
TWD 2.00Paid semi-annual
Payout Ratio
86.2%High
Payback Period
16.9 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.40BTWD263.26M · vs all stocks (USD)
Trailing P/E
23.71xvs Aluminum peers
Revenue (TTM)
2.28BTWD71.57M · vs all stocks (USD)
Profit Margin
46.16%vs Aluminum peers
52-Week Change
3.30%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
8.40BTWD263.26M · vs all stocks (USD)
Enterprise Value
9.10BTWD285.21M · vs all stocks (USD)
Trailing P/E
23.71xvs Aluminum peers
PEG Ratio
-3.00xPrice to Sales (TTM)
3.59xvs Aluminum peers
Price to Book (MRQ)
0.7975xvs Aluminum peers
Enterprise to Revenue
3.98xvs Aluminum peers
Enterprise to EBITDA
-27.16xvs Aluminum peers
Gross Margin
13.24%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)
2.28BTWD71.57M · vs all stocks (USD)
Revenue per Share (TTM)
11.48TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-31.60%vs Aluminum peers
Gross Profit (TTM)
34.60MTWD1.08M · vs all stocks (USD)
EBITDA (TTM)
600.26MTWD18.81M · vs all stocks (USD)
Net Income (TTM)
1.05BTWD33.04M · vs all stocks (USD)
Operating Cash Flow (TTM)
742.72MTWD23.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.53MTWD-7.57M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
2.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.91%vs all stocks
5-Year Average Dividend Yield
6.24%vs all stocks
Payout Ratio
86.21%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
29.93MTWD937.92K · 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 Aug 21, 2026Float Shares
140.74MSharesUpdated Aug 21, 2026% Held by Insiders
24.27%vs all stocks
% Held by Institutions
3.95%vs all stocks
Total Cash (MRQ)
3.12BTWD97.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.71TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.92BTWD91.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2562xvs Aluminum peers
Current Ratio (MRQ)
1.51xvs Aluminum peers
Book Value per Share (MRQ)
51.73TWDUpdated Aug 21, 2026Total Assets
14.39BTWD450.89M · 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
10.64BTWD333.51M · vs all stocks (USD)
52-Week Low
33.70TWDUpdated Aug 21, 202652-Week High
48.35TWDUpdated Aug 21, 202652-Week Change
3.30%vs all stocks
50-Day MA
39.89TWDUpdated Aug 21, 2026200-Day MA
38.85TWDUpdated Aug 21, 2026Avg 10-Day Volume
424.76KSharesUpdated Aug 21, 2026Avg 30-Day Volume
269.06KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.74TWDUpdated Aug 21, 2026Shared 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 2.2%)Significant
Profit margin: 0.46Industry median: 0.02Industry P95: 0.12Peers compared: 25.00
Price-to-book is 0.8×, lower than 95% of its Aluminum peers (median 2.15×)Notable
Price-to-book: 0.80Industry median: 2.15Industry P5: 0.81Peers compared: 25.00
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
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 $263.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,264,810.547Global P5: 269,387,740.27
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