CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.3B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.96: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.95%Above 5Y avg (2.84%)
Annual Rate
TWD 0.80Paid annual
Payout Ratio
102.0%High
Payback Period
34.9 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.44BTWD6.27B · vs all stocks (USD)
Revenue (TTM)
150.78BTWD4.64B · vs all stocks (USD)
Profit Margin
-6.17%vs Building Materials peers
Beta
0.5890xvs all stocks
52-Week Change
18.34%vs all stocks
Market Capitalization
203.44BTWD6.27B · vs all stocks (USD)
Enterprise Value
301.79BTWD9.30B · vs all stocks (USD)
Forward P/E
20.37xvs Building Materials peers
Price to Sales (TTM)
1.36xvs Building Materials peers
Price to Book (MRQ)
0.8689xvs Building Materials peers
Enterprise to Revenue
2.00xvs Building Materials peers
Enterprise to EBITDA
10.28xvs Building Materials peers
Gross Margin
17.79%vs Building Materials peers
Profit Margin
-6.17%vs Building Materials peers
Operating Margin
6.24%vs Building Materials peers
Return on Assets (TTM)
1.27%vs Building Materials peers
Return on Equity (TTM)
-3.05%vs Building Materials peers
Revenue (TTM)
150.78BTWD4.64B · vs all stocks (USD)
Revenue per Share (TTM)
20.11TWDUpdated Oct 20, 2026Quarterly Revenue Growth
7.80%vs Building Materials peers
Gross Profit (TTM)
29.31BTWD902.77M · vs all stocks (USD)
EBITDA (TTM)
17.73BTWD546.27M · vs all stocks (USD)
Net Income (TTM)
-9.70BTWD-298.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
491.00%vs Building Materials peers
Operating Cash Flow (TTM)
29.46BTWD907.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.20BTWD1.30B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
102.04%vs Building Materials peers
Minority Interest (Equity)
60.80BTWDFY2025 · Dec 31, 2025Revenue
149.80BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
122.25BTWDFY2025 · Dec 31, 2025Gross Profit
27.56BTWDFY2025 · Dec 31, 2025Operating Income
10.08BTWD310.41M · vs all stocks (USD)
Pre-tax Income
-9.43BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.43BTWDFY2025 · Dec 31, 2025Net Income
-11.86BTWDFY2025 · Dec 31, 2025EBIT
-4.05BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.73BTWDFY2025 · Dec 31, 2025Research & Development
1.32BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
16.16BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.50BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.38BTWDFY2025 · Dec 31, 2025EPS (Basic)
-1.60TWDFY2025 · Dec 31, 2025EPS (Diluted)
-1.60TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.52BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.52BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
244.98MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
19.38BTWDFY2025 · Dec 31, 2025Free Cash Flow
-4.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.43BTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.14BTWDFY2025 · Dec 31, 2025Other Non-cash Items
16.62BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.99BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.06BTWDFY2025 · Dec 31, 2025Capital Expenditures
-24.29BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.04BTWDFY2025 · Dec 31, 2025Net Acquisitions
-936.05MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
4.99BTWDFY2025 · Dec 31, 2025Other Investing Activity
-633.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.86BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
117.43BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-106.63BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-20.50BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-903.18MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-10.87BTWDFY2025 · Dec 31, 2025Other Financing Charges
523.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.95BTWDFY2025 · Dec 31, 2025Shares Outstanding
7.49BSharesUpdated Oct 20, 2026Float Shares
6.42BSharesUpdated Oct 20, 2026% Held by Insiders
13.84%vs all stocks
% Held by Institutions
11.96%vs all stocks
Total Cash (MRQ)
127.93BTWD3.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.07TWDUpdated Oct 20, 2026Total Debt (MRQ)
161.26BTWD4.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5388xvs Building Materials peers
Current Ratio (MRQ)
1.80xvs Building Materials peers
Book Value per Share (MRQ)
31.42TWDUpdated Oct 20, 2026Total Assets
588.84BTWD18.14B · vs all stocks (USD)
Total Current Assets
178.16BTWDFY2025 · Dec 31, 2025Total Liabilities
296.13BTWDFY2025 · Dec 31, 2025Total Non-current Assets
410.67BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
210.18BTWDFY2025 · Dec 31, 2025Total Current Liabilities
85.95BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
28.20BTWDFY2025 · Dec 31, 2025Accounts Receivable
23.56BTWDFY2025 · Dec 31, 2025Inventory
19.02BTWDFY2025 · Dec 31, 2025Accounts Payable
15.66BTWDFY2025 · Dec 31, 2025Short-term Debt
41.23BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.72BTWDFY2025 · Dec 31, 2025Long-term Debt
171.67BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.52BTWDFY2025 · Dec 31, 2025Common Stock (Book)
75.51BTWDFY2025 · Dec 31, 2025Retained Earnings
54.36BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
292.71BTWD9.02B · vs all stocks (USD)
Treasury Stock
1.64BTWDFY2025 · Dec 31, 202552-Week Low
20.25TWDUpdated Oct 20, 202652-Week High
27.70TWDUpdated Oct 20, 202652-Week Change
18.34%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
24.91TWDUpdated Oct 20, 2026200-Day MA
24.65TWDUpdated Oct 20, 2026Avg 10-Day Volume
50.77MSharesUpdated Oct 20, 2026Avg 30-Day Volume
40.57MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
-1.30TWDUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: 0.96
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,299,697,244.307Global P95: 1,241,011,763.633
Market cap is $6.27B, above the global median of $1.15BNotable
Market cap (USD): 6,266,355,531.823Global Median: 1,147,475,461.207
Revenue is $4.64B, above the global median of $560.16MNotable
Revenue (USD): 4,644,430,600.241Global Median: 560,158,223.094
Companies that share the same coordination system — how they create, deliver, or capture value.
Yunnan Energy New Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yangzhou Yangjie Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Coromandel International Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ConvaTec Group Plc
Tier 1ProductionThroughput-Bound ConversionRule
SICC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Capchem Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
De'Longhi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shenzhen Kedali Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Torrent Power Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anji Microelectronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking