CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionDebt-to-equity is 3.47×, higher than 95% of its Real Estate Services peers (median 0.77×)
- FinancialsAltman Z-Score 1.12: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.75%Below 5Y avg (7.68%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
191.5%High
Payback Period
14.1 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.82BTWD371.73M · vs all stocks (USD)
Trailing P/E
16.60xvs Real Estate Services peers
Revenue (TTM)
7.22BTWD227.14M · vs all stocks (USD)
Profit Margin
10.55%vs Real Estate Services peers
Beta
-0.1660xvs all stocks
52-Week Change
-13.24%vs all stocks
Market Capitalization
11.82BTWD371.73M · vs all stocks (USD)
Enterprise Value
42.49BTWD1.34B · vs all stocks (USD)
Trailing P/E
16.60xvs Real Estate Services peers
Forward P/E
7.26xvs Real Estate Services peers
PEG Ratio
14.94xvs Real Estate Services peers
Price to Sales (TTM)
1.64xvs Real Estate Services peers
Price to Book (MRQ)
1.52xvs Real Estate Services peers
Enterprise to Revenue
5.88xvs Real Estate Services peers
Enterprise to EBITDA
30.33xvs Real Estate Services peers
Gross Margin
24.54%vs Real Estate Services peers
Profit Margin
10.55%vs Real Estate Services peers
Operating Margin
14.90%vs Real Estate Services peers
Return on Assets (TTM)
1.83%vs Real Estate Services peers
Return on Equity (TTM)
8.37%vs Real Estate Services peers
Revenue (TTM)
7.22BTWD227.14M · vs all stocks (USD)
Revenue per Share (TTM)
45.34TWDUpdated Sep 20, 2026Quarterly Revenue Growth
18.30%vs Real Estate Services peers
Gross Profit (TTM)
2.20BTWD69.26M · vs all stocks (USD)
EBITDA (TTM)
1.65BTWD51.90M · vs all stocks (USD)
Net Income (TTM)
713.85MTWD22.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Real Estate Services peers
Operating Cash Flow (TTM)
-1.79BTWD-56.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.16MTWD4.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.75%vs all stocks
5-Year Average Dividend Yield
7.68%vs all stocks
Payout Ratio
191.53%vs Real Estate Services peers
Minority Interest (Equity)
2.18BTWDFY2025 · Dec 31, 2025Revenue
7.35BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BTWDFY2025 · Dec 31, 2025Gross Profit
2.65BTWDFY2025 · Dec 31, 2025Operating Income
1.79BTWD56.37M · vs all stocks (USD)
Pre-tax Income
1.61BTWDFY2025 · Dec 31, 2025Income Tax Expense
445.60MTWDFY2025 · Dec 31, 2025Net Income
1.16BTWDFY2025 · Dec 31, 2025EBIT
2.08BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
854.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
51.50MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
474.63MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-76.23MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-35.38MTWDFY2025 · Dec 31, 2025Free Cash Flow
-36.09MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.92BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
423.12MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.88BTWDFY2025 · Dec 31, 2025Capital Expenditures
-710.00KTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Net Acquisitions
-154.77MTWDFY2025 · Dec 31, 2025Purchase of Investments
-590.48MTWDFY2025 · Dec 31, 2025Sale of Investments
811.43MTWDFY2025 · Dec 31, 2025Other Investing Activity
-79.35MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.88MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.35BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.49BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.02BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
299.37MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.77BTWDFY2025 · Dec 31, 2025Shares Outstanding
159.32MSharesUpdated Sep 20, 2026Float Shares
49.40MSharesUpdated Sep 20, 2026% Held by Insiders
60.04%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
5.40BTWD169.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.59TWDUpdated Sep 20, 2026Total Debt (MRQ)
34.19BTWD1.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.47xvs Real Estate Services peers
Current Ratio (MRQ)
2.28xvs Real Estate Services peers
Book Value per Share (MRQ)
48.94TWDUpdated Sep 20, 2026Total Assets
47.94BTWD1.51B · vs all stocks (USD)
Total Current Assets
35.45BTWDFY2025 · Dec 31, 2025Total Liabilities
37.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.48BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.98BTWDFY2025 · Dec 31, 2025Total Current Liabilities
14.44BTWDFY2025 · Dec 31, 2025Cash
5.86BTWDFY2025 · Dec 31, 2025Cash Equivalents
60.00MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.92BTWDFY2025 · Dec 31, 2025Other Short-term Investments
20.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.16BTWDFY2025 · Dec 31, 2025Inventory
25.61BTWDFY2025 · Dec 31, 2025Accounts Payable
802.63MTWDFY2025 · Dec 31, 2025Short-term Debt
9.35BTWDFY2025 · Dec 31, 2025Other Current Liabilities
58.29MTWDFY2025 · Dec 31, 2025Long-term Debt
22.72BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.92MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.52BTWDFY2025 · Dec 31, 2025Retained Earnings
3.78BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.52BTWD330.72M · vs all stocks (USD)
Treasury Stock
10.29MTWDFY2025 · Dec 31, 202552-Week Low
64.19TWDUpdated Sep 20, 202652-Week High
87.91TWDUpdated Sep 20, 202652-Week Change
-13.24%vs all stocks
Beta
-0.1660xvs all stocks
50-Day MA
71.76TWDUpdated Sep 20, 2026200-Day MA
71.92TWDUpdated Sep 20, 2026Avg 10-Day Volume
539.88KSharesUpdated Sep 20, 2026Avg 30-Day Volume
392.95KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.47TWDUpdated 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 3.47×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 3.47Industry median: 0.77Industry P95: 2.67Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,446,918.16Operating Cash Flow (USD, TTM): -56,367,206.173
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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