CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $247.62M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Above 5Y avg (2.59%)
Annual Rate
TWD 0.97Paid annual
Payout Ratio
46.6%Sustainable
Payback Period
31.8 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.91BTWD247.62M · vs all stocks (USD)
Trailing P/E
24.44xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.16BTWD161.42M · vs all stocks (USD)
Profit Margin
6.31%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-18.64%vs all stocks
Market Capitalization
7.91BTWD247.62M · vs all stocks (USD)
Enterprise Value
6.87BTWD215.13M · vs all stocks (USD)
Trailing P/E
24.44xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.0838xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.53xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.38xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.33xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
19.27xvs Furnishings, Fixtures & Appliances peers
Gross Margin
18.47%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.31%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.01%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.17%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.79%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.16BTWD161.42M · vs all stocks (USD)
Revenue per Share (TTM)
19.97TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-7.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.10BTWD34.36M · vs all stocks (USD)
EBITDA (TTM)
529.21MTWD16.57M · vs all stocks (USD)
Net Income (TTM)
325.40MTWD10.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
283.16MTWD8.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.56MTWD3.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9678TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
46.60%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
44.88MTWDFY2025 · Dec 31, 2025Revenue
5.39BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.30BTWDFY2025 · Dec 31, 2025Gross Profit
1.09BTWDFY2025 · Dec 31, 2025Operating Income
246.72MTWD7.72M · vs all stocks (USD)
Pre-tax Income
287.17MTWDFY2025 · Dec 31, 2025Income Tax Expense
35.84MTWDFY2025 · Dec 31, 2025Net Income
251.33MTWDFY2025 · Dec 31, 2025EBIT
289.21MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
401.60MTWDFY2025 · Dec 31, 2025Research & Development
70.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
777.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.05MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-519.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
442.94MTWDFY2025 · Dec 31, 2025Free Cash Flow
411.71MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.10MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.17MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-687.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.27MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.19MTWDFY2025 · Dec 31, 2025Capital Expenditures
-31.23MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.46MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.78BTWDFY2025 · Dec 31, 2025Sale of Investments
3.86BTWDFY2025 · Dec 31, 2025Other Investing Activity
-326.50MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.54MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-151.26MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.28MTWDFY2025 · Dec 31, 2025Shares Outstanding
258.93MSharesUpdated Aug 19, 2026Float Shares
129.02MSharesUpdated Aug 19, 2026% Held by Insiders
45.99%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
1.00BTWD31.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93TWDUpdated Aug 19, 2026Total Debt (MRQ)
0.00TWDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.15xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
22.14TWDUpdated Aug 19, 2026Total Assets
6.96BTWD217.80M · vs all stocks (USD)
Total Current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Liabilities
1.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.46BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
465.31MTWDFY2025 · Dec 31, 2025Total Current Liabilities
747.54MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.10MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.02BTWDFY2025 · Dec 31, 2025Accounts Receivable
303.08MTWDFY2025 · Dec 31, 2025Inventory
1.03BTWDFY2025 · Dec 31, 2025Accounts Payable
164.34MTWDFY2025 · Dec 31, 2025Short-term Debt
2.04MTWDFY2025 · Dec 31, 2025Other Current Liabilities
57.62MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
173.62MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.69BTWDFY2025 · Dec 31, 2025Retained Earnings
910.21MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.74BTWD179.83M · vs all stocks (USD)
Treasury Stock
132.30MTWDFY2025 · Dec 31, 202552-Week Low
30.45TWDUpdated Aug 19, 202652-Week High
38.75TWDUpdated Aug 19, 202652-Week Change
-18.64%vs all stocks
50-Day MA
31.50TWDUpdated Aug 19, 2026200-Day MA
32.77TWDUpdated Aug 19, 2026Avg 10-Day Volume
63.91KSharesUpdated Aug 19, 2026Avg 30-Day Volume
62.26KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.25TWDUpdated Aug 19, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 100
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $247.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,617,825.442Global P5: 269,387,740.27
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