CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $83.41M, above the global median of $16.24M
- PositionGross margin is 7.9%, lower than 95% of its Real Estate Services peers (median 37.6%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.39%
Annual Rate
TWD 1.30Paid unknown
Payout Ratio
65.2%Moderate
Payback Period
15.8 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.10BTWD316.07M · vs all stocks (USD)
Trailing P/E
10.03xvs Real Estate Services peers
Revenue (TTM)
8.66BTWD271.19M · vs all stocks (USD)
Profit Margin
12.37%vs Real Estate Services peers
Beta
0.1490xvs all stocks
52-Week Change
-20.78%vs all stocks
Forward Annual Dividend Yield
6.39%vs all stocks
Market Capitalization
10.10BTWD316.07M · vs all stocks (USD)
Enterprise Value
20.73BTWD648.83M · vs all stocks (USD)
Trailing P/E
10.03xvs Real Estate Services peers
Forward P/E
2.89xvs Real Estate Services peers
PEG Ratio
-0.0917xvs Real Estate Services peers
Price to Sales (TTM)
1.16xvs Real Estate Services peers
Price to Book (MRQ)
1.34xvs Real Estate Services peers
Enterprise to Revenue
2.39xvs Real Estate Services peers
Enterprise to EBITDA
15.38xvs Real Estate Services peers
Gross Margin
7.92%vs Real Estate Services peers
Profit Margin
12.37%vs Real Estate Services peers
Return on Assets (TTM)
3.51%vs Real Estate Services peers
Return on Equity (TTM)
14.65%vs Real Estate Services peers
Revenue (TTM)
8.66BTWD271.19M · vs all stocks (USD)
Revenue per Share (TTM)
17.96TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-36.40%vs Real Estate Services peers
Gross Profit (TTM)
1.79BTWD55.96M · vs all stocks (USD)
EBITDA (TTM)
1.96BTWD61.21M · vs all stocks (USD)
Net Income (TTM)
1.07BTWD33.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%vs Real Estate Services peers
Operating Cash Flow (TTM)
3.23BTWD101.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66BTWD83.41M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.39%vs all stocks
Trailing Annual Dividend Rate
1.30TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.39%vs all stocks
Payout Ratio
65.22%vs Real Estate Services peers
Revenue
12.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.81BTWDFY2025 · Dec 31, 2025Gross Profit
2.46BTWDFY2025 · Dec 31, 2025Operating Income
1.92BTWD59.96M · vs all stocks (USD)
Pre-tax Income
1.87BTWDFY2025 · Dec 31, 2025Income Tax Expense
340.78MTWDFY2025 · Dec 31, 2025Net Income
1.53BTWDFY2025 · Dec 31, 2025EBIT
1.95BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.96BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
546.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.66MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
76.23MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.65TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.48TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
419.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.42MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.94BTWDFY2025 · Dec 31, 2025Free Cash Flow
5.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.87BTWDFY2025 · Dec 31, 2025Other Non-cash Items
46.61MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
928.92MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.09BTWDFY2025 · Dec 31, 2025Capital Expenditures
-345.38MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-126.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-14.77MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.16MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.11BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.39BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-673.87MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-826.72MTWDFY2025 · Dec 31, 2025Other Financing Charges
340.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.77BTWDFY2025 · Dec 31, 2025Shares Outstanding
501.40MSharesUpdated Aug 19, 2026Float Shares
221.03MSharesUpdated Aug 19, 2026% Held by Insiders
67.73%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
485.38MTWD15.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9680TWDUpdated Aug 19, 2026Total Debt (MRQ)
10.98BTWD343.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Real Estate Services peers
Current Ratio (MRQ)
1.90xvs Real Estate Services peers
Book Value per Share (MRQ)
15.02TWDUpdated Aug 19, 2026Total Assets
22.46BTWD703.07M · vs all stocks (USD)
Total Current Assets
21.66BTWDFY2025 · Dec 31, 2025Total Liabilities
14.57BTWDFY2025 · Dec 31, 2025Total Non-current Assets
804.66MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.09BTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.48BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BTWDFY2025 · Dec 31, 2025Other Short-term Investments
387.92MTWDFY2025 · Dec 31, 2025Accounts Receivable
34.62MTWDFY2025 · Dec 31, 2025Inventory
19.48BTWDFY2025 · Dec 31, 2025Accounts Payable
934.03MTWDFY2025 · Dec 31, 2025Short-term Debt
7.92BTWDFY2025 · Dec 31, 2025Other Current Liabilities
38.89MTWDFY2025 · Dec 31, 2025Long-term Debt
3.06BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.06MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.34BTWDFY2025 · Dec 31, 2025Retained Earnings
1.64BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.89BTWD246.99M · vs all stocks (USD)
52-Week Low
17.39TWDUpdated Aug 19, 202652-Week High
28.04TWDUpdated Aug 19, 202652-Week Change
-20.78%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
19.42TWDUpdated Aug 19, 2026200-Day MA
22.34TWDUpdated Aug 19, 2026Avg 10-Day Volume
341.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
466.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.00TWDUpdated Aug 19, 20266 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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
Gross margin is 7.9%, lower than 95% of its Real Estate Services peers (median 37.6%)Significant
Gross margin: 0.08Industry median: 0.38Industry P5: 0.09Peers compared: 117
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Low earnings qualitySignificant
Earnings Quality Score: -4.60
Consistent revenue growth patternNotable
Growth Consistency Score: 0.65
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 $83.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,409,270.609Global Median: 16,239,329.704
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