CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $676.97M, above the global median of $548.88M
- PositionReturn on equity is 14.7%, higher than 95% of its Building Materials peers (median 5.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.35%Above 5Y avg (6.41%)
Annual Rate
TWD 2.60Paid annual
Payout Ratio
81.8%Moderate
Payback Period
11.8 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.19BTWD1.17B · vs all stocks (USD)
Trailing P/E
9.94xvs Building Materials peers
Revenue (TTM)
21.54BTWD676.97M · vs all stocks (USD)
Profit Margin
17.43%vs Building Materials peers
Beta
0.1530xvs all stocks
52-Week Change
-12.47%vs all stocks
Market Capitalization
37.19BTWD1.17B · vs all stocks (USD)
Enterprise Value
47.88BTWD1.50B · vs all stocks (USD)
Trailing P/E
9.94xvs Building Materials peers
Forward P/E
10.03xvs Building Materials peers
PEG Ratio
-0.8645xPrice to Sales (TTM)
1.73xvs Building Materials peers
Price to Book (MRQ)
1.44xvs Building Materials peers
Enterprise to Revenue
2.22xvs Building Materials peers
Enterprise to EBITDA
8.67xvs Building Materials peers
Gross Margin
24.90%vs Building Materials peers
Profit Margin
17.43%vs Building Materials peers
Operating Margin
20.05%vs Building Materials peers
Return on Assets (TTM)
6.29%vs Building Materials peers
Return on Equity (TTM)
14.70%vs Building Materials peers
Revenue (TTM)
21.54BTWD676.97M · vs all stocks (USD)
Revenue per Share (TTM)
18.30TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-11.40%vs Building Materials peers
Gross Profit (TTM)
5.85BTWD183.95M · vs all stocks (USD)
EBITDA (TTM)
5.78BTWD181.66M · vs all stocks (USD)
Net Income (TTM)
3.75BTWD118.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Building Materials peers
Operating Cash Flow (TTM)
5.15BTWD161.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.38MTWD1.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.60TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
8.35%vs all stocks
5-Year Average Dividend Yield
6.41%vs all stocks
Payout Ratio
81.77%vs Building Materials peers
Minority Interest (Equity)
1.25BTWDFY2025 · Dec 31, 2025Revenue
22.53BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.35BTWDFY2025 · Dec 31, 2025Gross Profit
6.18BTWDFY2025 · Dec 31, 2025Operating Income
5.10BTWD160.28M · vs all stocks (USD)
Pre-tax Income
5.06BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.03BTWDFY2025 · Dec 31, 2025Net Income
4.03BTWDFY2025 · Dec 31, 2025EBIT
5.15BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.99BTWDFY2025 · Dec 31, 2025Research & Development
25.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
56.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.98MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.30TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.29TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-141.94MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.11BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.90BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.06BTWDFY2025 · Dec 31, 2025Other Non-cash Items
38.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-518.45MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
529.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.90BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.59MTWDFY2025 · Dec 31, 2025Net Acquisitions
101.58MTWDFY2025 · Dec 31, 2025Purchase of Investments
-49.84MTWDFY2025 · Dec 31, 2025Sale of Investments
319.98MTWDFY2025 · Dec 31, 2025Other Investing Activity
4.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.52BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.82BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.44BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.17BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.30BTWDFY2025 · Dec 31, 2025Other Financing Charges
93.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-662.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 20, 2026Float Shares
787.04MSharesUpdated Sep 20, 2026% Held by Insiders
29.83%vs all stocks
% Held by Institutions
20.07%vs all stocks
Total Cash (MRQ)
6.17BTWD193.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24TWDUpdated Sep 20, 2026Total Debt (MRQ)
15.67BTWD492.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5785xvs Building Materials peers
Current Ratio (MRQ)
1.16xvs Building Materials peers
Book Value per Share (MRQ)
22.00TWDUpdated Sep 20, 2026Total Assets
46.66BTWD1.47B · vs all stocks (USD)
Total Current Assets
13.28BTWDFY2025 · Dec 31, 2025Total Liabilities
18.32BTWDFY2025 · Dec 31, 2025Total Non-current Assets
33.38BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.29BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.90BTWDFY2025 · Dec 31, 2025Other Short-term Investments
351.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
6.96BTWDFY2025 · Dec 31, 2025Inventory
695.55MTWDFY2025 · Dec 31, 2025Accounts Payable
1.33BTWDFY2025 · Dec 31, 2025Short-term Debt
4.95BTWDFY2025 · Dec 31, 2025Other Current Liabilities
136.60MTWDFY2025 · Dec 31, 2025Long-term Debt
8.79BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
27.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.80BTWDFY2025 · Dec 31, 2025Retained Earnings
8.75BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.33BTWD890.51M · vs all stocks (USD)
Treasury Stock
4.79MTWDFY2025 · Dec 31, 202552-Week Low
30.15TWDUpdated Sep 20, 202652-Week High
40.10TWDUpdated Sep 20, 202652-Week Change
-12.47%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
31.23TWDUpdated Sep 20, 2026200-Day MA
34.78TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.06MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.37MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.18TWDUpdated Sep 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Return on equity is 14.7%, higher than 95% of its Building Materials peers (median 5.2%)Significant
Return on equity: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 25.00
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
High earnings qualityNotable
Earnings Quality Score: 0.97
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
Revenue is $676.97M, above the global median of $548.88MNotable
Revenue (USD): 676,965,139.606Global Median: 548,883,780.48
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