CompanyGraphAt a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $196.13M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.74×, lower than 95% of its Packaging & Containers peers (median 1.67×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.31%Below 5Y avg (5.38%)
Annual Rate
TWD 1.10Paid annual
Payout Ratio
92.3%High
Payback Period
19.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.33BTWD196.13M · vs all stocks (USD)
Trailing P/E
15.81xvs Packaging & Containers peers
Revenue (TTM)
8.48BTWD262.75M · vs all stocks (USD)
Profit Margin
5.08%vs Packaging & Containers peers
Beta
0.0740xvs all stocks
52-Week Change
-3.04%vs all stocks
Market Capitalization
6.33BTWD196.13M · vs all stocks (USD)
Enterprise Value
1.85BTWD57.39M · vs all stocks (USD)
Trailing P/E
15.81xvs Packaging & Containers peers
Forward P/E
12.76xvs Packaging & Containers peers
Price to Sales (TTM)
0.7393xvs Packaging & Containers peers
Price to Book (MRQ)
0.7413xvs Packaging & Containers peers
Enterprise to Revenue
0.2180xvs Packaging & Containers peers
Enterprise to EBITDA
2.45xvs Packaging & Containers peers
Gross Margin
10.13%vs Packaging & Containers peers
Profit Margin
5.08%vs Packaging & Containers peers
Operating Margin
4.88%vs Packaging & Containers peers
Return on Assets (TTM)
2.26%vs Packaging & Containers peers
Return on Equity (TTM)
4.98%vs Packaging & Containers peers
Revenue (TTM)
8.48BTWD262.75M · vs all stocks (USD)
Revenue per Share (TTM)
27.80TWDUpdated Jul 16, 2026Quarterly Revenue Growth
15.10%vs Packaging & Containers peers
Gross Profit (TTM)
845.10MTWD26.19M · vs all stocks (USD)
EBITDA (TTM)
841.56MTWD26.08M · vs all stocks (USD)
Net Income (TTM)
430.50MTWD13.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
430.13MTWD13.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.91MTWD11.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
5-Year Average Dividend Yield
5.38%vs all stocks
Payout Ratio
92.31%vs Packaging & Containers peers
Minority Interest (Equity)
263.94MTWDFY2025 · Dec 31, 2025Revenue
8.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.39BTWDFY2025 · Dec 31, 2025Gross Profit
787.37MTWDFY2025 · Dec 31, 2025Operating Income
372.71MTWD11.55M · vs all stocks (USD)
Pre-tax Income
518.59MTWDFY2025 · Dec 31, 2025Income Tax Expense
128.34MTWDFY2025 · Dec 31, 2025Net Income
390.25MTWDFY2025 · Dec 31, 2025EBIT
518.68MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
872.66MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
414.66MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
59.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.00KTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.65MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
294.66MTWDFY2025 · Dec 31, 2025Free Cash Flow
202.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
997.11MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
518.59MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-59.04MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.38MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-313.27MTWDFY2025 · Dec 31, 2025Capital Expenditures
-92.19MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-270.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.20BTWDFY2025 · Dec 31, 2025Sale of Investments
3.43BTWDFY2025 · Dec 31, 2025Other Investing Activity
24.29MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
162.39MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
29.99MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-366.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
4.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-331.74MTWDFY2025 · Dec 31, 2025Shares Outstanding
305.00MSharesUpdated Jul 16, 2026Float Shares
155.99MSharesUpdated Jul 16, 2026% Held by Insiders
46.76%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
4.69BTWD145.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.38TWDUpdated Jul 16, 2026Total Debt (MRQ)
3.04MTWD94.27K · vs all stocks (USD)
Current Ratio (MRQ)
3.51xvs Packaging & Containers peers
Book Value per Share (MRQ)
27.72TWDUpdated Jul 16, 2026Total Assets
11.61BTWD359.95M · vs all stocks (USD)
Total Current Assets
9.51BTWDFY2025 · Dec 31, 2025Total Liabilities
3.19BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.10BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
487.80MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
997.11MTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.93BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.67BTWDFY2025 · Dec 31, 2025Inventory
1.72BTWDFY2025 · Dec 31, 2025Accounts Payable
592.90MTWDFY2025 · Dec 31, 2025Short-term Debt
1.52BTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.47MTWDFY2025 · Dec 31, 2025Long-term Debt
327.00KTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.05BTWDFY2025 · Dec 31, 2025Retained Earnings
2.41BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.43BTWD261.19M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
19.80TWDUpdated Jul 16, 202652-Week High
22.55TWDUpdated Jul 16, 202652-Week Change
-3.04%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
20.94TWDUpdated Jul 16, 2026200-Day MA
20.55TWDUpdated Jul 16, 2026Avg 10-Day Volume
230.59KSharesUpdated Jul 16, 2026Avg 30-Day Volume
226.27KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.30TWDUpdated Jul 16, 20262 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 patternsIs this company financially stable?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Price-to-book is 0.74×, lower than 95% of its Packaging & Containers peers (median 1.67×)Notable
Price-to-book: 0.74Industry median: 1.67Industry P5: 0.99Peers compared: 75.00
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $196.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,134,291.25Global P5: 269,387,740.27
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