CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.06%Above 5Y avg (4.42%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
87.5%High
Payback Period
14.2 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.68BTWD397.30M · vs all stocks (USD)
Trailing P/E
12.35xvs Textile Manufacturing peers
Revenue (TTM)
15.56BTWD487.74M · vs all stocks (USD)
Profit Margin
6.58%vs Textile Manufacturing peers
Beta
0.4520xvs all stocks
52-Week Change
-18.02%vs all stocks
Market Capitalization
12.68BTWD397.30M · vs all stocks (USD)
Enterprise Value
24.83BTWD778.09M · vs all stocks (USD)
Trailing P/E
12.35xvs Textile Manufacturing peers
Forward P/E
11.17xvs Textile Manufacturing peers
PEG Ratio
-0.2838xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8107xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9467xvs Textile Manufacturing peers
Enterprise to Revenue
1.59xvs Textile Manufacturing peers
Enterprise to EBITDA
6.96xvs Textile Manufacturing peers
Gross Margin
31.81%vs Textile Manufacturing peers
Profit Margin
6.58%vs Textile Manufacturing peers
Operating Margin
12.89%vs Textile Manufacturing peers
Return on Assets (TTM)
3.92%vs Textile Manufacturing peers
Return on Equity (TTM)
7.61%vs Textile Manufacturing peers
Revenue (TTM)
15.56BTWD487.74M · vs all stocks (USD)
Revenue per Share (TTM)
52.24TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-5.00%vs Textile Manufacturing peers
Gross Profit (TTM)
5.21BTWD163.14M · vs all stocks (USD)
EBITDA (TTM)
3.76BTWD117.72M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD32.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
2.05BTWD64.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
352.50MTWD11.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.06%vs all stocks
5-Year Average Dividend Yield
4.42%vs all stocks
Payout Ratio
87.46%vs Textile Manufacturing peers
Minority Interest (Equity)
3.61BTWDFY2025 · Dec 31, 2025Revenue
15.78BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.21BTWDFY2025 · Dec 31, 2025Gross Profit
5.56BTWDFY2025 · Dec 31, 2025Operating Income
2.57BTWD80.55M · vs all stocks (USD)
Pre-tax Income
2.10BTWDFY2025 · Dec 31, 2025Income Tax Expense
580.93MTWDFY2025 · Dec 31, 2025Net Income
1.52BTWDFY2025 · Dec 31, 2025EBIT
2.66BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.12BTWDFY2025 · Dec 31, 2025Research & Development
551.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.44BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
36.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
558.51MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-300.84MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.77BTWDFY2025 · Dec 31, 2025Free Cash Flow
-136.90MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.12BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.10BTWDFY2025 · Dec 31, 2025Other Non-cash Items
514.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.43MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-872.92MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.91BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-290.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
205.93MTWDFY2025 · Dec 31, 2025Purchase of Investments
-291.75MTWDFY2025 · Dec 31, 2025Sale of Investments
68.02MTWDFY2025 · Dec 31, 2025Other Investing Activity
4.53MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
281.17MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-893.89MTWDFY2025 · Dec 31, 2025Other Financing Charges
-29.99MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
235.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
297.96MSharesUpdated Aug 21, 2026Float Shares
237.71MSharesUpdated Aug 21, 2026% Held by Insiders
20.03%vs all stocks
% Held by Institutions
13.45%vs all stocks
Total Cash (MRQ)
5.07BTWD158.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.00TWDUpdated Aug 21, 2026Total Debt (MRQ)
13.68BTWD428.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8269xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.19xvs Textile Manufacturing peers
Book Value per Share (MRQ)
44.73TWDUpdated Aug 21, 2026Total Assets
34.16BTWD1.07B · vs all stocks (USD)
Total Current Assets
12.79BTWDFY2025 · Dec 31, 2025Total Liabilities
17.22BTWDFY2025 · Dec 31, 2025Total Non-current Assets
21.37BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.33BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.12BTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.67BTWDFY2025 · Dec 31, 2025Inventory
4.78BTWDFY2025 · Dec 31, 2025Accounts Payable
537.70MTWDFY2025 · Dec 31, 2025Short-term Debt
7.23BTWDFY2025 · Dec 31, 2025Other Current Liabilities
49.95MTWDFY2025 · Dec 31, 2025Long-term Debt
5.11BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.82MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.98BTWDFY2025 · Dec 31, 2025Retained Earnings
7.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.94BTWD530.93M · vs all stocks (USD)
52-Week Low
40.80TWDUpdated Aug 21, 202652-Week High
61.50TWDUpdated Aug 21, 202652-Week Change
-18.02%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
44.65TWDUpdated Aug 21, 2026200-Day MA
48.33TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.43TWDUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 1.57: grey zoneSignificant
Altman Z-Score: 1.57
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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