CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $927.81M, above the global median of $548.88M
- PositionOperating margin is 18.6%, higher than 95% of its Packaging & Containers peers (median 8.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.96%Above 5Y avg (4.39%)
Annual Rate
TWD 6.20Paid annual
Payout Ratio
56.5%Sustainable
Payback Period
20.1 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.12BTWD1.17B · vs all stocks (USD)
Trailing P/E
11.44xvs Packaging & Containers peers
Revenue (TTM)
29.39BTWD927.81M · vs all stocks (USD)
Profit Margin
11.07%vs Packaging & Containers peers
Beta
0.0290xvs all stocks
52-Week Change
-1.95%vs all stocks
Market Capitalization
37.12BTWD1.17B · vs all stocks (USD)
Enterprise Value
56.33BTWD1.78B · vs all stocks (USD)
Trailing P/E
11.44xvs Packaging & Containers peers
Forward P/E
10.06xvs Packaging & Containers peers
PEG Ratio
0.1340xvs Packaging & Containers peers
Price to Sales (TTM)
1.26xvs Packaging & Containers peers
Price to Book (MRQ)
1.88xvs Packaging & Containers peers
Enterprise to Revenue
1.92xvs Packaging & Containers peers
Enterprise to EBITDA
8.32xvs Packaging & Containers peers
Gross Margin
27.41%vs Packaging & Containers peers
Profit Margin
11.07%vs Packaging & Containers peers
Operating Margin
18.61%vs Packaging & Containers peers
Return on Assets (TTM)
5.82%vs Packaging & Containers peers
Return on Equity (TTM)
17.93%vs Packaging & Containers peers
Revenue (TTM)
29.39BTWD927.81M · vs all stocks (USD)
Revenue per Share (TTM)
99.36TWDUpdated Sep 23, 2026Quarterly Revenue Growth
12.10%vs Packaging & Containers peers
Gross Profit (TTM)
7.05BTWD222.49M · vs all stocks (USD)
EBITDA (TTM)
7.11BTWD224.47M · vs all stocks (USD)
Net Income (TTM)
3.25BTWD102.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
4.67BTWD147.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.98BTWD-62.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.20TWDUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
56.47%vs Packaging & Containers peers
Minority Interest (Equity)
502.00MTWDFY2025 · Dec 31, 2025Revenue
28.88BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
22.45BTWDFY2025 · Dec 31, 2025Gross Profit
6.43BTWDFY2025 · Dec 31, 2025Operating Income
3.76BTWD118.60M · vs all stocks (USD)
Pre-tax Income
3.55BTWDFY2025 · Dec 31, 2025Income Tax Expense
732.72MTWDFY2025 · Dec 31, 2025Net Income
2.82BTWDFY2025 · Dec 31, 2025EBIT
3.93BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.44BTWDFY2025 · Dec 31, 2025Research & Development
375.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.29BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
97.95MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
377.10MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-126.07MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.19BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.42BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.92BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.55BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
260.10MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
89.70MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
288.30MTWDFY2025 · Dec 31, 2025Capital Expenditures
-6.60BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.93MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.27BTWDFY2025 · Dec 31, 2025Other Investing Activity
-25.41MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.90BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.81BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.07BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-120.18MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.83BTWDFY2025 · Dec 31, 2025Other Financing Charges
-404.62MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.62BTWDFY2025 · Dec 31, 2025Shares Outstanding
295.79MSharesUpdated Sep 23, 2026Float Shares
254.97MSharesUpdated Sep 23, 2026% Held by Insiders
10.02%vs all stocks
% Held by Institutions
24.55%vs all stocks
Total Cash (MRQ)
4.82BTWD152.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.31TWDUpdated Sep 23, 2026Total Debt (MRQ)
23.48BTWD741.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Packaging & Containers peers
Current Ratio (MRQ)
1.08xvs Packaging & Containers peers
Book Value per Share (MRQ)
66.86TWDUpdated Sep 23, 2026Total Assets
46.80BTWD1.48B · vs all stocks (USD)
Total Current Assets
15.37BTWDFY2025 · Dec 31, 2025Total Liabilities
26.23BTWDFY2025 · Dec 31, 2025Total Non-current Assets
31.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.38BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.92BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.43BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.76BTWDFY2025 · Dec 31, 2025Inventory
2.96BTWDFY2025 · Dec 31, 2025Accounts Payable
1.14BTWDFY2025 · Dec 31, 2025Short-term Debt
10.64BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.81BTWDFY2025 · Dec 31, 2025Long-term Debt
12.13BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
61.96MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.96BTWDFY2025 · Dec 31, 2025Retained Earnings
7.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.57BTWD649.35M · vs all stocks (USD)
52-Week Low
108.50TWDUpdated Sep 23, 202652-Week High
145.50TWDUpdated Sep 23, 202652-Week Change
-1.95%vs all stocks
Beta
0.0290xvs all stocks
50-Day MA
130.77TWDUpdated Sep 23, 2026200-Day MA
123.18TWDUpdated Sep 23, 2026Avg 10-Day Volume
587.83KSharesUpdated Sep 23, 2026Avg 30-Day Volume
784.05KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
10.97TWDUpdated Sep 23, 20261 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Operating margin is 18.6%, higher than 95% of its Packaging & Containers peers (median 8.2%)Significant
Operating margin: 0.19Industry median: 0.08Industry P95: 0.16Peers compared: 29.00
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
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
Revenue is $927.81M, above the global median of $548.88MNotable
Revenue (USD): 927,809,099.495Global Median: 548,883,780.48
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