CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $253.45M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.91: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%Above 5Y avg (0.83%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
48.4%Sustainable
Payback Period
50.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.27BTWD253.45M · vs all stocks (USD)
Trailing P/E
23.39xvs Building Materials peers
Revenue (TTM)
2.63BTWD80.58M · vs all stocks (USD)
Profit Margin
13.55%vs Building Materials peers
Beta
0.1220xvs all stocks
52-Week Change
-12.27%vs all stocks
Market Capitalization
8.27BTWD253.45M · vs all stocks (USD)
Enterprise Value
9.64BTWD295.23M · vs all stocks (USD)
Trailing P/E
23.39xvs Building Materials peers
PEG Ratio
-0.0078xvs Building Materials peers
Price to Sales (TTM)
3.15xvs Building Materials peers
Price to Book (MRQ)
0.8703xvs Building Materials peers
Enterprise to Revenue
3.66xvs Building Materials peers
Enterprise to EBITDA
31.77xvs Building Materials peers
Gross Margin
17.35%vs Building Materials peers
Profit Margin
13.55%vs Building Materials peers
Operating Margin
9.96%vs Building Materials peers
Return on Assets (TTM)
1.06%vs Building Materials peers
Return on Equity (TTM)
3.79%vs Building Materials peers
Revenue (TTM)
2.63BTWD80.58M · vs all stocks (USD)
Revenue per Share (TTM)
4.61TWDUpdated Oct 20, 2026Quarterly Revenue Growth
-8.50%vs Building Materials peers
Gross Profit (TTM)
421.56MTWD12.92M · vs all stocks (USD)
EBITDA (TTM)
562.84MTWD17.25M · vs all stocks (USD)
Net Income (TTM)
356.44MTWD10.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.52%vs Building Materials peers
Operating Cash Flow (TTM)
516.76MTWD15.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
586.03MTWD17.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
48.39%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
241.89MTWD7.41M · 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, 2025EPS (Basic)
0.3600TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.3600TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
570.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
570.05MSharesFY2025 · 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 Oct 20, 2026Float Shares
273.15MSharesUpdated Oct 20, 2026% Held by Insiders
68.61%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
1.29BTWD39.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26TWDUpdated Oct 20, 2026Total Debt (MRQ)
2.48BTWD76.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2563xvs Building Materials peers
Current Ratio (MRQ)
1.41xvs Building Materials peers
Book Value per Share (MRQ)
16.66TWDUpdated Oct 20, 2026Total Assets
13.06BTWD400.20M · 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
9.64BTWD295.52M · vs all stocks (USD)
Treasury Stock
8.86MTWDFY2025 · Dec 31, 202552-Week Low
13.90TWDUpdated Oct 20, 202652-Week High
17.40TWDUpdated Oct 20, 202652-Week Change
-12.27%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
15.45TWDUpdated Oct 20, 2026200-Day MA
15.59TWDUpdated Oct 20, 2026Avg 10-Day Volume
158.50KSharesUpdated Oct 20, 2026Avg 30-Day Volume
255.56KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.6200TWDUpdated Oct 20, 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 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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
Market cap is $253.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,445,301.64Global P5: 267,399,448.3
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