CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionPrice-to-book is 1.05×, lower than 95% of its Security & Protection Services peers (median 3.18×)
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.03%Above 5Y avg (4.94%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
66.4%Moderate
Payback Period
19.8 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.23BTWD480.91M · vs all stocks (USD)
Trailing P/E
13.17xvs Security & Protection Services peers
Revenue (TTM)
8.33BTWD262.88M · vs all stocks (USD)
Profit Margin
13.96%vs Security & Protection Services peers
Beta
0.0370xvs all stocks
52-Week Change
-2.82%vs all stocks
Market Capitalization
15.23BTWD480.91M · vs all stocks (USD)
Enterprise Value
8.35BTWD263.58M · vs all stocks (USD)
Trailing P/E
13.17xvs Security & Protection Services peers
PEG Ratio
0.1836xPrice to Sales (TTM)
1.83xvs Security & Protection Services peers
Price to Book (MRQ)
1.05xvs Security & Protection Services peers
Enterprise to Revenue
1.00xvs Security & Protection Services peers
Enterprise to EBITDA
5.62xvs Security & Protection Services peers
Gross Margin
31.05%vs Security & Protection Services peers
Profit Margin
13.96%vs Security & Protection Services peers
Operating Margin
8.93%vs Security & Protection Services peers
Return on Assets (TTM)
2.33%vs Security & Protection Services peers
Return on Equity (TTM)
8.68%vs Security & Protection Services peers
Revenue (TTM)
8.33BTWD262.88M · vs all stocks (USD)
Revenue per Share (TTM)
21.62TWDUpdated Sep 23, 2026Quarterly Revenue Growth
2.80%vs Security & Protection Services peers
Gross Profit (TTM)
2.74BTWD86.54M · vs all stocks (USD)
EBITDA (TTM)
2.38BTWD75.25M · vs all stocks (USD)
Net Income (TTM)
1.16BTWD36.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.30%vs Security & Protection Services peers
Operating Cash Flow (TTM)
1.46BTWD46.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
445.74MTWD14.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.03%vs all stocks
5-Year Average Dividend Yield
4.94%vs all stocks
Payout Ratio
66.37%vs Security & Protection Services peers
Minority Interest (Equity)
1.20BTWDFY2025 · Dec 31, 2025Revenue
8.13BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.43BTWDFY2025 · Dec 31, 2025Gross Profit
2.70BTWDFY2025 · Dec 31, 2025Operating Income
765.83MTWD24.18M · vs all stocks (USD)
Pre-tax Income
1.15BTWDFY2025 · Dec 31, 2025Income Tax Expense
166.03MTWDFY2025 · Dec 31, 2025Net Income
979.26MTWDFY2025 · Dec 31, 2025EBIT
1.19BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.06BTWDFY2025 · Dec 31, 2025Research & Development
67.51MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.87BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.38MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-68.10MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
481.52MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.73BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.15BTWDFY2025 · Dec 31, 2025Other Non-cash Items
51.35MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.25MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-736.57MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.93MTWDFY2025 · Dec 31, 2025Purchase of Investments
-187.91MTWDFY2025 · Dec 31, 2025Sale of Investments
335.73MTWDFY2025 · Dec 31, 2025Other Investing Activity
57.66MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-531.09MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-518.71MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-513.82MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-774.98MTWDFY2025 · Dec 31, 2025Other Financing Charges
-79.58MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.86BTWDFY2025 · Dec 31, 2025Shares Outstanding
384.21MSharesUpdated Sep 23, 2026Float Shares
284.59MSharesUpdated Sep 23, 2026% Held by Insiders
39.86%vs all stocks
% Held by Institutions
5.28%vs all stocks
Total Cash (MRQ)
10.72BTWD338.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.89TWDUpdated Sep 23, 2026Total Debt (MRQ)
2.54BTWD80.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1610xvs Security & Protection Services peers
Current Ratio (MRQ)
2.08xvs Security & Protection Services peers
Book Value per Share (MRQ)
37.74TWDUpdated Sep 23, 2026Total Assets
19.99BTWD631.12M · vs all stocks (USD)
Total Current Assets
10.23BTWDFY2025 · Dec 31, 2025Total Liabilities
5.75BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.76BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
605.49MTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.73BTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.30BTWDFY2025 · Dec 31, 2025Accounts Receivable
596.23MTWDFY2025 · Dec 31, 2025Inventory
230.88MTWDFY2025 · Dec 31, 2025Accounts Payable
225.15MTWDFY2025 · Dec 31, 2025Short-term Debt
2.23BTWDFY2025 · Dec 31, 2025Other Current Liabilities
38.87MTWDFY2025 · Dec 31, 2025Long-term Debt
303.54MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
190.83MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.87BTWDFY2025 · Dec 31, 2025Retained Earnings
3.57BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.25BTWD449.71M · vs all stocks (USD)
Treasury Stock
39.52MTWDFY2025 · Dec 31, 202552-Week Low
39.30TWDUpdated Sep 23, 202652-Week High
41.60TWDUpdated Sep 23, 202652-Week Change
-2.82%vs all stocks
Beta
0.0370xvs all stocks
50-Day MA
40.15TWDUpdated Sep 23, 2026200-Day MA
40.54TWDUpdated Sep 23, 2026Avg 10-Day Volume
365.98KSharesUpdated Sep 23, 2026Avg 30-Day Volume
959.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.01TWDUpdated Sep 23, 20268 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 Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.05×, lower than 95% of its Security & Protection Services peers (median 3.18×)Notable
Price-to-book: 1.05Industry median: 3.18Industry P5: 1.27Peers compared: 31.00
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Mammy Mart Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Guoanda Co., Ltd.
Tier 1FlowUnit ReplicationRule
Midi Utama Indonesia Tbk PT
Tier 1FlowUnit ReplicationInterfaceProduction
Carriage Services Inc.
Tier 1FlowUnit ReplicationRuleProduction
Tokmanni Group Oyj
Tier 1FlowUnit ReplicationProductionInterface
Jm Holdings Co. Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Mears Group plc
Tier 1FlowUnit ReplicationRuleProduction
Cachet Pharmaceutical Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
EVgo, Inc.
Tier 1FlowUnit ReplicationProductionInterface
Cawachi Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Companies that share active interpretations — structural patterns currently present in both stocks.
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
5 interpretationsMulti-Year FCF With Growth And MarginPrice Below Mean With Profitability And Book ValueWorking Capital PatternThree Turnover Ratios ElevatedCash Backing With Revenue And Income Streaks
Copart Inc.
5 interpretationsMulti-Year FCF With Growth And MarginPrice Below Mean With Profitability And Book ValueWorking Capital PatternThree Turnover Ratios ElevatedCash Backing With Revenue And Income Streaks
flatexDEGIRO SE
5 interpretationsMulti-Year FCF With Growth And MarginPrice Below Mean With Profitability And Book ValueWorking Capital PatternThree Turnover Ratios ElevatedCash Backing With Revenue And Income Streaks