CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$221.52M, lower than 95% of all stocks globally
- PositionP/E ratio is 14.35×, lower than 95% of its Metal Fabrication peers (median 37.14×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.41%Above 5Y avg (2.17%)
Annual Rate
TWD 4.50Paid annual
Payout Ratio
59.0%Sustainable
Payback Period
22.7 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.18BTWD789.17M · vs all stocks (USD)
Trailing P/E
14.35xvs Metal Fabrication peers
Revenue (TTM)
16.76BTWD525.27M · vs all stocks (USD)
Profit Margin
10.37%vs Metal Fabrication peers
Beta
0.4560xvs all stocks
52-Week Change
-48.09%vs all stocks
Market Capitalization
25.18BTWD789.17M · vs all stocks (USD)
Enterprise Value
49.66BTWD1.56B · vs all stocks (USD)
Trailing P/E
14.35xvs Metal Fabrication peers
Forward P/E
6.74xvs Metal Fabrication peers
PEG Ratio
0.1658xvs Metal Fabrication peers
Price to Sales (TTM)
1.49xvs Metal Fabrication peers
Price to Book (MRQ)
2.12xvs Metal Fabrication peers
Enterprise to Revenue
2.96xvs Metal Fabrication peers
Enterprise to EBITDA
9.97xvs Metal Fabrication peers
Gross Margin
33.19%vs Metal Fabrication peers
Profit Margin
10.37%vs Metal Fabrication peers
Operating Margin
15.87%vs Metal Fabrication peers
Return on Assets (TTM)
4.40%vs Metal Fabrication peers
Return on Equity (TTM)
12.58%vs Metal Fabrication peers
Revenue (TTM)
16.76BTWD525.27M · vs all stocks (USD)
Revenue per Share (TTM)
67.90TWDUpdated Aug 21, 2026Quarterly Revenue Growth
41.60%vs Metal Fabrication peers
Gross Profit (TTM)
4.55BTWD142.53M · vs all stocks (USD)
EBITDA (TTM)
5.87BTWD184.00M · vs all stocks (USD)
Net Income (TTM)
1.74BTWD54.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
3.92BTWD122.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.07BTWD-221.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.41%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
59.04%vs Metal Fabrication peers
Minority Interest (Equity)
10.26BTWDFY2025 · Dec 31, 2025Revenue
14.46BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.23BTWDFY2025 · Dec 31, 2025Gross Profit
4.24BTWDFY2025 · Dec 31, 2025Operating Income
3.32BTWD103.92M · vs all stocks (USD)
Pre-tax Income
3.31BTWDFY2025 · Dec 31, 2025Income Tax Expense
648.01MTWDFY2025 · Dec 31, 2025Net Income
2.66BTWDFY2025 · Dec 31, 2025EBIT
3.66BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.26BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
919.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
208.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
357.98MTWDFY2025 · Dec 31, 2025EPS (Basic)
6.57TWDFY2025 · Dec 31, 2025EPS (Diluted)
6.47TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
251.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
251.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.01BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
6.95BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.48BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.31BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
131.14MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.38BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.23MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.44BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.28MTWDFY2025 · Dec 31, 2025Net Acquisitions
-404.65MTWDFY2025 · Dec 31, 2025Purchase of Investments
1.88BTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-466.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.42BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.59BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.07BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.01BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
-270.26MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.64BTWDFY2025 · Dec 31, 2025Shares Outstanding
246.90MSharesUpdated Aug 21, 2026Float Shares
173.54MSharesUpdated Aug 21, 2026% Held by Insiders
31.84%vs all stocks
% Held by Institutions
11.83%vs all stocks
Total Cash (MRQ)
13.19BTWD413.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.42TWDUpdated Aug 21, 2026Total Debt (MRQ)
24.73BTWD774.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9760xvs Metal Fabrication peers
Current Ratio (MRQ)
1.22xvs Metal Fabrication peers
Book Value per Share (MRQ)
47.71TWDUpdated Aug 21, 2026Total Assets
41.83BTWD1.31B · vs all stocks (USD)
Total Current Assets
18.78BTWDFY2025 · Dec 31, 2025Total Liabilities
20.46BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.69BTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.48BTWDFY2025 · Dec 31, 2025Other Short-term Investments
838.58MTWDFY2025 · Dec 31, 2025Accounts Receivable
716.99MTWDFY2025 · Dec 31, 2025Inventory
1.26BTWDFY2025 · Dec 31, 2025Accounts Payable
1.17BTWDFY2025 · Dec 31, 2025Short-term Debt
11.46BTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.08MTWDFY2025 · Dec 31, 2025Long-term Debt
5.38BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
205.14MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.47BTWDFY2025 · Dec 31, 2025Retained Earnings
1.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.37BTWD669.58M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
99.10TWDUpdated Aug 21, 202652-Week High
203.00TWDUpdated Aug 21, 202652-Week Change
-48.09%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
112.06TWDUpdated Aug 21, 2026200-Day MA
122.10TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.82MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.04TWDUpdated Aug 21, 20264 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 14.35×, lower than 95% of its Metal Fabrication peers (median 37.14×)Notable
P/E ratio: 14.35Industry median: 37.14Industry P5: 14.59Peers compared: 83.00
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$221.52M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -221,520,681.413Global P5: -219,013,500
Revenue is $525.27M, above the global median of $520.53MNotable
Revenue (USD): 525,272,570.933Global Median: 520,528,949.311
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