CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.4: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.42%Above 5Y avg (6.39%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
85.7%High
Payback Period
15.6 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.74BTWD268.16M · vs all stocks (USD)
Trailing P/E
13.46xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.95BTWD274.78M · vs all stocks (USD)
Profit Margin
7.09%vs Furnishings, Fixtures & Appliances peers
Beta
0.0900xvs all stocks
52-Week Change
-6.24%vs all stocks
Market Capitalization
8.74BTWD268.16M · vs all stocks (USD)
Enterprise Value
16.14BTWD495.21M · vs all stocks (USD)
Trailing P/E
13.46xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.4845xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.9842xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9522xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.80xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
22.74xvs Furnishings, Fixtures & Appliances peers
Gross Margin
17.85%vs Furnishings, Fixtures & Appliances peers
Profit Margin
7.09%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.74%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.46%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.52%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.95BTWD274.78M · vs all stocks (USD)
Revenue per Share (TTM)
24.61TWDUpdated Oct 20, 2026Quarterly Revenue Growth
-0.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.68BTWD51.45M · vs all stocks (USD)
EBITDA (TTM)
1.35BTWD41.46M · vs all stocks (USD)
Net Income (TTM)
635.28MTWD19.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
866.98MTWD26.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-838.56MTWD-25.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
6.42%vs all stocks
5-Year Average Dividend Yield
6.39%vs all stocks
Payout Ratio
85.71%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
431.65MTWDFY2025 · Dec 31, 2025Revenue
9.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.36BTWDFY2025 · Dec 31, 2025Gross Profit
1.69BTWDFY2025 · Dec 31, 2025Operating Income
448.23MTWD13.76M · vs all stocks (USD)
Pre-tax Income
750.19MTWDFY2025 · Dec 31, 2025Income Tax Expense
88.77MTWDFY2025 · Dec 31, 2025Net Income
661.43MTWDFY2025 · Dec 31, 2025EBIT
857.35MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BTWDFY2025 · Dec 31, 2025Research & Development
118.65MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
107.15MTWDFY2025 · Dec 31, 2025EPS (Basic)
1.70TWDFY2025 · Dec 31, 2025EPS (Diluted)
1.70TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
363.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.76MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.25BTWDFY2025 · Dec 31, 2025Free Cash Flow
-6.21MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
883.89MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
750.19MTWDFY2025 · Dec 31, 2025Other Non-cash Items
99.37MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
219.46MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
185.53MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.26BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.86MTWDFY2025 · Dec 31, 2025Net Acquisitions
-156.99MTWDFY2025 · Dec 31, 2025Purchase of Investments
-71.73MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
42.66MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.45BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.58BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-319.86MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-545.42MTWDFY2025 · Dec 31, 2025Other Financing Charges
-17.35MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
333.90MTWDFY2025 · Dec 31, 2025Shares Outstanding
374.20MSharesUpdated Oct 20, 2026Float Shares
241.42MSharesUpdated Oct 20, 2026% Held by Insiders
29.54%vs all stocks
% Held by Institutions
5.94%vs all stocks
Total Cash (MRQ)
1.23BTWD37.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39TWDUpdated Oct 20, 2026Total Debt (MRQ)
8.30BTWD254.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8748xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.16xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
24.73TWDUpdated Oct 20, 2026Total Assets
18.85BTWD578.47M · vs all stocks (USD)
Total Current Assets
3.90BTWDFY2025 · Dec 31, 2025Total Liabilities
9.80BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.95BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.50BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.30BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
883.89MTWDFY2025 · Dec 31, 2025Other Short-term Investments
148.18MTWDFY2025 · Dec 31, 2025Accounts Receivable
584.22MTWDFY2025 · Dec 31, 2025Inventory
1.47BTWDFY2025 · Dec 31, 2025Accounts Payable
543.85MTWDFY2025 · Dec 31, 2025Short-term Debt
1.68BTWDFY2025 · Dec 31, 2025Other Current Liabilities
180.92MTWDFY2025 · Dec 31, 2025Long-term Debt
5.54BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
66.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.84BTWDFY2025 · Dec 31, 2025Retained Earnings
2.70BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.05BTWD277.73M · vs all stocks (USD)
Treasury Stock
777.87MTWDFY2025 · Dec 31, 202552-Week Low
22.70TWDUpdated Oct 20, 202652-Week High
25.80TWDUpdated Oct 20, 202652-Week Change
-6.24%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
23.38TWDUpdated Oct 20, 2026200-Day MA
23.70TWDUpdated Oct 20, 2026Avg 10-Day Volume
175.32KSharesUpdated Oct 20, 2026Avg 30-Day Volume
178.53KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.75TWDUpdated Oct 20, 20262 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?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
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 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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