CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $254.03M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.10%Above 5Y avg (2.60%)
Annual Rate
TWD 0.97Paid annual
Payout Ratio
46.6%Sustainable
Payback Period
32.0 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.08BTWD254.03M · vs all stocks (USD)
Trailing P/E
24.96xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.16BTWD162.16M · vs all stocks (USD)
Profit Margin
6.31%vs Furnishings, Fixtures & Appliances peers
Beta
0.1140xvs all stocks
52-Week Change
-16.02%vs all stocks
Market Capitalization
8.08BTWD254.03M · vs all stocks (USD)
Enterprise Value
7.12BTWD224.01M · vs all stocks (USD)
Trailing P/E
24.96xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-1.08xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.57xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.43xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.38xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
19.94xvs Furnishings, Fixtures & Appliances peers
Gross Margin
19.70%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)
5.16BTWD162.16M · vs all stocks (USD)
Revenue per Share (TTM)
19.92TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-7.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.10BTWD34.51M · vs all stocks (USD)
EBITDA (TTM)
508.46MTWD15.99M · vs all stocks (USD)
Net Income (TTM)
325.40MTWD10.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
283.16MTWD8.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
113.62MTWD3.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9678TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
46.59%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
246.72MTWD7.76M · 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 Sep 20, 2026Float Shares
130.74MSharesUpdated Sep 20, 2026% Held by Insiders
45.99%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
1.00BTWD31.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88TWDUpdated Sep 20, 2026Total Debt (MRQ)
4.65MTWD146.35K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.15xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
21.84TWDUpdated Sep 20, 2026Total Assets
6.96BTWD218.78M · 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
5.74BTWD180.65M · vs all stocks (USD)
Treasury Stock
132.30MTWDFY2025 · Dec 31, 202552-Week Low
30.45TWDUpdated Sep 20, 202652-Week High
37.70TWDUpdated Sep 20, 202652-Week Change
-16.02%vs all stocks
Beta
0.1140xvs all stocks
50-Day MA
31.00TWDUpdated Sep 20, 2026200-Day MA
32.39TWDUpdated Sep 20, 2026Avg 10-Day Volume
63.81KSharesUpdated Sep 20, 2026Avg 30-Day Volume
53.65KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.25TWDUpdated Sep 20, 2026Shared 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: 93.00
Financial Health
Altman Z-Score 5.39: safe zoneNotable
Altman Z-Score: 5.39
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 $254.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,033,459.518Global P5: 275,556,405.438
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