CompanyGraphAt a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $110.27M, above the global median of $18.73M
- PositionOperating margin is -18.1%, lower than 95% of its Real Estate Services peers (median 15.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%Below 5Y avg (6.53%)
Annual Rate
TWD 1.50Paid annual
Payout Ratio
35.3%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BTWD376.79M · vs all stocks (USD)
Trailing P/E
8.08xvs Real Estate Services peers
Revenue (TTM)
5.25BTWD165.06M · vs all stocks (USD)
Profit Margin
28.38%vs Real Estate Services peers
Beta
0.4020xvs all stocks
52-Week Change
81.75%vs all stocks
Market Capitalization
11.99BTWD376.79M · vs all stocks (USD)
Enterprise Value
21.07BTWD662.26M · vs all stocks (USD)
Trailing P/E
8.08xvs Real Estate Services peers
PEG Ratio
-0.0115xvs Real Estate Services peers
Price to Sales (TTM)
2.28xvs Real Estate Services peers
Price to Book (MRQ)
0.3255xvs Real Estate Services peers
Enterprise to Revenue
4.01xvs Real Estate Services peers
Enterprise to EBITDA
15.96xvs Real Estate Services peers
Profit Margin
28.38%vs Real Estate Services peers
Operating Margin
-18.11%vs Real Estate Services peers
Return on Assets (TTM)
1.92%vs Real Estate Services peers
Return on Equity (TTM)
5.92%vs Real Estate Services peers
Revenue (TTM)
5.25BTWD165.06M · vs all stocks (USD)
Revenue per Share (TTM)
20.06TWDUpdated Sep 20, 2026Quarterly Revenue Growth
4014.70%vs Real Estate Services peers
Gross Profit (TTM)
1.57BTWD49.27M · vs all stocks (USD)
EBITDA (TTM)
2.09BTWD65.83M · vs all stocks (USD)
Net Income (TTM)
1.49BTWD46.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4014.72%vs Real Estate Services peers
Operating Cash Flow (TTM)
3.24BTWD101.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.51BTWD110.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
5-Year Average Dividend Yield
6.53%vs all stocks
Payout Ratio
35.27%vs Real Estate Services peers
Minority Interest (Equity)
364.88MTWDFY2025 · Dec 31, 2025Revenue
658.88MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
340.12MTWDFY2025 · Dec 31, 2025Gross Profit
318.76MTWDFY2025 · Dec 31, 2025Operating Income
17.68MTWD555.82K · vs all stocks (USD)
Pre-tax Income
299.91MTWDFY2025 · Dec 31, 2025Income Tax Expense
76.90MTWDFY2025 · Dec 31, 2025Net Income
223.01MTWDFY2025 · Dec 31, 2025EBIT
606.64MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
749.29MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
301.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
49.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
306.74MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
21.68MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-95.69MTWDFY2025 · Dec 31, 2025Free Cash Flow
-101.31MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.91MTWDFY2025 · Dec 31, 2025Other Non-cash Items
257.65MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
291.53MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-944.77MTWDFY2025 · Dec 31, 2025Capital Expenditures
-5.62MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-107.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.73MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.34BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.71BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-523.52MTWDFY2025 · Dec 31, 2025Other Financing Charges
150.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.74BTWDFY2025 · Dec 31, 2025Shares Outstanding
261.76MSharesUpdated Sep 20, 2026Float Shares
66.29MSharesUpdated Sep 20, 2026% Held by Insiders
70.61%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
1.15BTWD36.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39TWDUpdated Sep 20, 2026Total Debt (MRQ)
10.41BTWD327.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2800xvs Real Estate Services peers
Current Ratio (MRQ)
1.49xvs Real Estate Services peers
Book Value per Share (MRQ)
140.70TWDUpdated Sep 20, 2026Total Assets
32.98BTWD1.04B · vs all stocks (USD)
Total Current Assets
15.91BTWDFY2025 · Dec 31, 2025Total Liabilities
15.46BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.43BTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
10.79MTWDFY2025 · Dec 31, 2025Inventory
11.27BTWDFY2025 · Dec 31, 2025Accounts Payable
801.23MTWDFY2025 · Dec 31, 2025Short-term Debt
10.16BTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.91MTWDFY2025 · Dec 31, 2025Long-term Debt
3.40BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.33MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.70BTWDFY2025 · Dec 31, 2025Retained Earnings
2.91BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.52BTWD550.49M · vs all stocks (USD)
Treasury Stock
455.81MTWDFY2025 · Dec 31, 202552-Week Low
22.05TWDUpdated Sep 20, 202652-Week High
52.00TWDUpdated Sep 20, 202652-Week Change
81.75%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
44.65TWDUpdated Sep 20, 2026200-Day MA
35.60TWDUpdated Sep 20, 2026Avg 10-Day Volume
556.47KSharesUpdated Sep 20, 2026Avg 30-Day Volume
667.03KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.67TWDUpdated 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
Operating margin is -18.1%, lower than 95% of its Real Estate Services peers (median 15.1%)Significant
Operating margin: -0.18Industry median: 0.15Industry P5: -0.05Peers compared: 109
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High structural barrier to entryNotable
Barrier to Entry: 0.93
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
Scale
Levered free cash flow is $110.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 110,273,617.814Global Median: 18,729,043.027
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