CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.99: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.98%Above 5Y avg (3.80%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
74.6%Moderate
Payback Period
24.6 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.99BTWD278.67M · vs all stocks (USD)
Trailing P/E
18.66xRevenue (TTM)
2.46BTWD76.31M · vs all stocks (USD)
Profit Margin
19.88%Beta
0.0110xvs all stocks
52-Week Change
-4.02%vs all stocks
Market Capitalization
8.99BTWD278.67M · vs all stocks (USD)
Enterprise Value
5.67BTWD175.84M · vs all stocks (USD)
Trailing P/E
18.66xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
2.01xEnterprise to Revenue
2.30xEnterprise to EBITDA
6.72xGross Margin
21.75%Profit Margin
19.88%Operating Margin
18.67%Return on Assets (TTM)
3.11%Return on Equity (TTM)
11.38%Revenue (TTM)
2.46BTWD76.31M · vs all stocks (USD)
Revenue per Share (TTM)
13.72TWDUpdated Jul 16, 2026Quarterly Revenue Growth
-1.00%Gross Profit (TTM)
650.95MTWD20.17M · vs all stocks (USD)
EBITDA (TTM)
899.44MTWD27.87M · vs all stocks (USD)
Net Income (TTM)
489.63MTWD15.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%Operating Cash Flow (TTM)
949.18MTWD29.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.32MTWD8.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.98%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
74.63%Revenue
2.47BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BTWDFY2025 · Dec 31, 2025Gross Profit
646.54MTWDFY2025 · Dec 31, 2025Operating Income
453.42MTWD14.05M · vs all stocks (USD)
Pre-tax Income
584.72MTWDFY2025 · Dec 31, 2025Income Tax Expense
102.88MTWDFY2025 · Dec 31, 2025Net Income
481.85MTWDFY2025 · Dec 31, 2025EBIT
585.13MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
987.79MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
196.90MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-3.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
37.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
402.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
559.94MTWDFY2025 · Dec 31, 2025Free Cash Flow
42.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.80MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
584.72MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-375.05MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
346.98MTWDFY2025 · Dec 31, 2025Capital Expenditures
-517.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-459.86MTWDFY2025 · Dec 31, 2025Sale of Investments
90.70MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-888.21MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-359.01MTWDFY2025 · Dec 31, 2025Other Financing Charges
5.55MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-353.46MTWDFY2025 · Dec 31, 2025Shares Outstanding
179.50MSharesUpdated Jul 16, 2026Float Shares
67.65MSharesUpdated Jul 16, 2026% Held by Insiders
59.79%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
3.31BTWD102.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.43TWDUpdated Jul 16, 2026Total Debt (MRQ)
7.56MTWD234.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xCurrent Ratio (MRQ)
1.60xBook Value per Share (MRQ)
24.84TWDUpdated Jul 16, 2026Total Assets
8.85BTWD274.25M · vs all stocks (USD)
Total Current Assets
3.69BTWDFY2025 · Dec 31, 2025Total Liabilities
4.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.16BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.33BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.80MTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.65BTWDFY2025 · Dec 31, 2025Accounts Receivable
259.20MTWDFY2025 · Dec 31, 2025Inventory
289.04MTWDFY2025 · Dec 31, 2025Accounts Payable
115.30MTWDFY2025 · Dec 31, 2025Short-term Debt
9.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.26MTWDFY2025 · Dec 31, 2025Long-term Debt
3.83MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
113.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.80BTWDFY2025 · Dec 31, 2025Retained Earnings
917.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BTWD131.04M · vs all stocks (USD)
52-Week Low
47.95TWDUpdated Jul 16, 202652-Week High
57.20TWDUpdated Jul 16, 202652-Week Change
-4.02%vs all stocks
Beta
0.0110xvs all stocks
50-Day MA
49.31TWDUpdated Jul 16, 2026200-Day MA
49.69TWDUpdated Jul 16, 2026Avg 10-Day Volume
13.64KSharesUpdated Jul 16, 2026Avg 30-Day Volume
19.88KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.68TWDUpdated 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
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
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.
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
High earnings qualityNotable
Earnings Quality Score: 1.32
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Far-Eastern Energy Company PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Anhui Shunyu Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Cadiz Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Gujarat Industries Power Company Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
TNS Energo Rostov-Na-Donu PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Road Biology Environmental Protection Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Hynar Water Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Pure Cycle Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enel Generacion Costanera S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Korea Electric Power Industrial Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Shin Kong Security Co., Ltd.
2 interpretationsCash Backing With Revenue And Income StreaksLow 1y Volatility With Bollinger and Keltner Compression
Molina Healthcare Inc.
1 interpretationCash Backing With Revenue And Income Streaks
Mastercard Incorporated
1 interpretationCash Backing With Revenue And Income Streaks
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.