CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.76: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.01%Above 5Y avg (5.29%)
Annual Rate
TWD 1.85Paid annual
Payout Ratio
66.7%Moderate
Payback Period
14.5 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.13BTWD567.47M · vs all stocks (USD)
Trailing P/E
10.35xvs Building Materials peers
Revenue (TTM)
7.75BTWD242.62M · vs all stocks (USD)
Profit Margin
22.65%vs Building Materials peers
Beta
0.2980xvs all stocks
52-Week Change
-6.38%vs all stocks
Market Capitalization
18.13BTWD567.47M · vs all stocks (USD)
Enterprise Value
17.20BTWD538.54M · vs all stocks (USD)
Trailing P/E
10.35xvs Building Materials peers
Forward P/E
9.38xvs Building Materials peers
PEG Ratio
-4.35xvs Building Materials peers
Price to Sales (TTM)
2.29xvs Building Materials peers
Price to Book (MRQ)
0.7257xvs Building Materials peers
Enterprise to Revenue
2.22xvs Building Materials peers
Enterprise to EBITDA
12.18xvs Building Materials peers
Gross Margin
27.95%vs Building Materials peers
Profit Margin
22.65%vs Building Materials peers
Operating Margin
16.24%vs Building Materials peers
Return on Assets (TTM)
2.52%vs Building Materials peers
Return on Equity (TTM)
7.12%vs Building Materials peers
Revenue (TTM)
7.75BTWD242.62M · vs all stocks (USD)
Revenue per Share (TTM)
11.29TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-8.80%vs Building Materials peers
Gross Profit (TTM)
1.94BTWD60.71M · vs all stocks (USD)
EBITDA (TTM)
2.35BTWD73.47M · vs all stocks (USD)
Net Income (TTM)
1.76BTWD54.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.30%vs Building Materials peers
Operating Cash Flow (TTM)
1.45BTWD45.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
345.59MTWD10.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.85TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.01%vs all stocks
5-Year Average Dividend Yield
5.29%vs all stocks
Payout Ratio
66.67%vs Building Materials peers
Minority Interest (Equity)
796.79MTWDFY2025 · Dec 31, 2025Revenue
7.92BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.08BTWDFY2025 · Dec 31, 2025Gross Profit
1.84BTWDFY2025 · Dec 31, 2025Operating Income
1.22BTWD38.21M · vs all stocks (USD)
Pre-tax Income
2.05BTWDFY2025 · Dec 31, 2025Income Tax Expense
243.35MTWDFY2025 · Dec 31, 2025Net Income
1.80BTWDFY2025 · Dec 31, 2025EBIT
2.10BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.34BTWDFY2025 · Dec 31, 2025Research & Development
122.22MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
496.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.61MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.62MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.77BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.05BTWDFY2025 · Dec 31, 2025Other Non-cash Items
36.07MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.17MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-228.95MTWDFY2025 · Dec 31, 2025Capital Expenditures
-153.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
-494.59MTWDFY2025 · Dec 31, 2025Purchase of Investments
-76.34MTWDFY2025 · Dec 31, 2025Sale of Investments
65.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.71MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-657.63MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
430.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
805.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.17BTWDFY2025 · Dec 31, 2025Other Financing Charges
-50.81MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.83MTWDFY2025 · Dec 31, 2025Shares Outstanding
686.68MSharesUpdated Aug 19, 2026Float Shares
406.53MSharesUpdated Aug 19, 2026% Held by Insiders
41.79%vs all stocks
% Held by Institutions
14.49%vs all stocks
Total Cash (MRQ)
5.21BTWD163.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.58TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.50BTWD109.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1360xvs Building Materials peers
Current Ratio (MRQ)
1.74xvs Building Materials peers
Book Value per Share (MRQ)
36.38TWDUpdated Aug 19, 2026Total Assets
31.08BTWD973.02M · vs all stocks (USD)
Total Current Assets
7.75BTWDFY2025 · Dec 31, 2025Total Liabilities
6.11BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.33BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.40BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.66BTWDFY2025 · Dec 31, 2025Inventory
468.55MTWDFY2025 · Dec 31, 2025Accounts Payable
440.48MTWDFY2025 · Dec 31, 2025Short-term Debt
3.60BTWDFY2025 · Dec 31, 2025Other Current Liabilities
33.06MTWDFY2025 · Dec 31, 2025Long-term Debt
129.10MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.87BTWDFY2025 · Dec 31, 2025Retained Earnings
8.48BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.98BTWD781.89M · vs all stocks (USD)
52-Week Low
26.25TWDUpdated Aug 19, 202652-Week High
32.85TWDUpdated Aug 19, 202652-Week Change
-6.38%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
27.30TWDUpdated Aug 19, 2026200-Day MA
29.04TWDUpdated Aug 19, 2026Avg 10-Day Volume
613.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
645.38KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.55TWDUpdated Aug 19, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 2.76: safe zoneNotable
Altman Z-Score: 2.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
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