CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $16.93M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.05: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%Above 5Y avg (1.01%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
90.9%High
Payback Period
53.7 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.07BTWD283.93M · vs all stocks (USD)
Trailing P/E
48.03xvs Building Materials peers
Revenue (TTM)
2.69BTWD84.32M · vs all stocks (USD)
Profit Margin
6.88%vs Building Materials peers
Beta
0.0540xvs all stocks
52-Week Change
-9.40%vs all stocks
Market Capitalization
9.07BTWD283.93M · vs all stocks (USD)
Enterprise Value
10.43BTWD326.52M · vs all stocks (USD)
Trailing P/E
48.03xvs Building Materials peers
PEG Ratio
-1.28xvs Building Materials peers
Price to Sales (TTM)
3.36xvs Building Materials peers
Price to Book (MRQ)
0.9536xvs Building Materials peers
Enterprise to Revenue
3.87xvs Building Materials peers
Enterprise to EBITDA
35.74xvs Building Materials peers
Gross Margin
14.33%vs Building Materials peers
Profit Margin
6.88%vs Building Materials peers
Operating Margin
7.56%vs Building Materials peers
Return on Assets (TTM)
1.08%vs Building Materials peers
Return on Equity (TTM)
2.02%vs Building Materials peers
Revenue (TTM)
2.69BTWD84.32M · vs all stocks (USD)
Revenue per Share (TTM)
4.72TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-21.30%vs Building Materials peers
Gross Profit (TTM)
408.38MTWD12.78M · vs all stocks (USD)
EBITDA (TTM)
384.52MTWD12.04M · vs all stocks (USD)
Net Income (TTM)
185.41MTWD5.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.90%vs Building Materials peers
Operating Cash Flow (TTM)
444.85MTWD13.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
540.83MTWD16.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
90.91%vs Building Materials peers
Minority Interest (Equity)
177.73MTWDFY2025 · Dec 31, 2025Revenue
2.85BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BTWDFY2025 · Dec 31, 2025Gross Profit
428.46MTWDFY2025 · Dec 31, 2025Operating Income
241.89MTWD7.57M · vs all stocks (USD)
Pre-tax Income
281.36MTWDFY2025 · Dec 31, 2025Income Tax Expense
52.80MTWDFY2025 · Dec 31, 2025Net Income
228.56MTWDFY2025 · Dec 31, 2025EBIT
315.88MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
422.05MTWDFY2025 · Dec 31, 2025Research & Development
4.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
181.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
6.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.52MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.03MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
171.44MTWDFY2025 · Dec 31, 2025Free Cash Flow
61.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
618.25MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
281.36MTWDFY2025 · Dec 31, 2025Other Non-cash Items
27.83MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.99MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.77MTWDFY2025 · Dec 31, 2025Capital Expenditures
-110.41MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-136.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
-25.84MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
80.19MTWDFY2025 · Dec 31, 2025Other Investing Activity
9.98MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.09MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
105.86MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
272.15MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-171.60MTWDFY2025 · Dec 31, 2025Other Financing Charges
-362.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
209.12MTWDFY2025 · Dec 31, 2025Shares Outstanding
570.46MSharesUpdated Aug 19, 2026Float Shares
273.15MSharesUpdated Aug 19, 2026% Held by Insiders
72.87%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
976.03MTWD30.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71TWDUpdated Aug 19, 2026Total Debt (MRQ)
2.19BTWD68.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2265xvs Building Materials peers
Current Ratio (MRQ)
1.46xvs Building Materials peers
Book Value per Share (MRQ)
16.62TWDUpdated Aug 19, 2026Total Assets
13.06BTWD408.86M · vs all stocks (USD)
Total Current Assets
3.18BTWDFY2025 · Dec 31, 2025Total Liabilities
3.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.88BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
618.25MTWDFY2025 · Dec 31, 2025Other Short-term Investments
295.76MTWDFY2025 · Dec 31, 2025Accounts Receivable
610.52MTWDFY2025 · Dec 31, 2025Inventory
1.27BTWDFY2025 · Dec 31, 2025Accounts Payable
306.58MTWDFY2025 · Dec 31, 2025Short-term Debt
1.72BTWDFY2025 · Dec 31, 2025Other Current Liabilities
8.54MTWDFY2025 · Dec 31, 2025Long-term Debt
911.58MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.27MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.72BTWDFY2025 · Dec 31, 2025Retained Earnings
668.30MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.64BTWD301.92M · vs all stocks (USD)
Treasury Stock
8.86MTWDFY2025 · Dec 31, 202552-Week Low
13.90TWDUpdated Aug 19, 202652-Week High
18.00TWDUpdated Aug 19, 202652-Week Change
-9.40%vs all stocks
Beta
0.0540xvs all stocks
50-Day MA
15.80TWDUpdated Aug 19, 2026200-Day MA
15.86TWDUpdated Aug 19, 2026Avg 10-Day Volume
288.17KSharesUpdated Aug 19, 2026Avg 30-Day Volume
261.88KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300TWDUpdated Aug 19, 2026Shared 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 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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 $16.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,929,539.886Global Median: 16,239,329.704
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