CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $783.7M, above the global median of $548.88M
- PositionReturn on equity is 34.2%, higher than 95% of its Restaurants peers (median 6.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.12%Above 5Y avg (4.54%)
Annual Rate
TWD 16.12Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
14.5 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.81BTWD591.15M · vs all stocks (USD)
Trailing P/E
12.77xvs Restaurants peers
Revenue (TTM)
24.94BTWD783.70M · vs all stocks (USD)
Profit Margin
5.98%vs Restaurants peers
Beta
-0.0160xvs all stocks
52-Week Change
-1.73%vs all stocks
Market Capitalization
18.81BTWD591.15M · vs all stocks (USD)
Enterprise Value
19.72BTWD619.84M · vs all stocks (USD)
Trailing P/E
12.77xvs Restaurants peers
Forward P/E
11.73xvs Restaurants peers
PEG Ratio
0.3250xvs Restaurants peers
Price to Sales (TTM)
0.7543xvs Restaurants peers
Price to Book (MRQ)
4.42xvs Restaurants peers
Enterprise to Revenue
0.7910xvs Restaurants peers
Enterprise to EBITDA
6.73xvs Restaurants peers
Gross Margin
47.62%vs Restaurants peers
Profit Margin
5.98%vs Restaurants peers
Operating Margin
7.82%vs Restaurants peers
Return on Assets (TTM)
7.01%vs Restaurants peers
Return on Equity (TTM)
34.17%vs Restaurants peers
Revenue (TTM)
24.94BTWD783.70M · vs all stocks (USD)
Revenue per Share (TTM)
300.94TWDUpdated Sep 20, 2026Quarterly Revenue Growth
16.80%vs Restaurants peers
Gross Profit (TTM)
11.83BTWD371.95M · vs all stocks (USD)
EBITDA (TTM)
4.53BTWD142.43M · vs all stocks (USD)
Net Income (TTM)
1.49BTWD46.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Restaurants peers
Operating Cash Flow (TTM)
3.87BTWD121.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.33BTWD73.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.12TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.12%vs all stocks
5-Year Average Dividend Yield
4.54%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
337.04MTWDFY2025 · Dec 31, 2025Revenue
23.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.32BTWDFY2025 · Dec 31, 2025Gross Profit
11.13BTWDFY2025 · Dec 31, 2025Operating Income
1.83BTWD57.49M · vs all stocks (USD)
Pre-tax Income
1.75BTWDFY2025 · Dec 31, 2025Income Tax Expense
394.50MTWDFY2025 · Dec 31, 2025Net Income
1.36BTWDFY2025 · Dec 31, 2025EBIT
1.87BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.19BTWDFY2025 · Dec 31, 2025Research & Development
24.96MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
9.28BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
90.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
121.22MTWDFY2025 · Dec 31, 2025EPS (Basic)
16.02TWDFY2025 · Dec 31, 2025EPS (Diluted)
15.55TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
82.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.86MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.59MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.48BTWDFY2025 · Dec 31, 2025Free Cash Flow
210.22MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.23BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
33.09MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.79MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-263.54MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.27BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.49MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
492.40MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.83MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-784.22MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.20BTWDFY2025 · Dec 31, 2025Other Financing Charges
12.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.19BTWDFY2025 · Dec 31, 2025Shares Outstanding
82.86MSharesUpdated Sep 20, 2026Float Shares
71.05MSharesUpdated Sep 20, 2026% Held by Insiders
14.68%vs all stocks
% Held by Institutions
13.97%vs all stocks
Total Cash (MRQ)
5.08BTWD159.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
61.37TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.64BTWD177.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Restaurants peers
Current Ratio (MRQ)
1.05xvs Restaurants peers
Book Value per Share (MRQ)
51.34TWDUpdated Sep 20, 2026Total Assets
17.39BTWD546.54M · vs all stocks (USD)
Total Current Assets
8.37BTWDFY2025 · Dec 31, 2025Total Liabilities
12.35BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.02BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.24BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.23BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.47BTWDFY2025 · Dec 31, 2025Accounts Receivable
520.11MTWDFY2025 · Dec 31, 2025Inventory
1.81BTWDFY2025 · Dec 31, 2025Accounts Payable
818.04MTWDFY2025 · Dec 31, 2025Short-term Debt
1.97BTWDFY2025 · Dec 31, 2025Other Current Liabilities
18.93MTWDFY2025 · Dec 31, 2025Long-term Debt
3.37BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
245.42MTWDFY2025 · Dec 31, 2025Common Stock (Book)
844.51MTWDFY2025 · Dec 31, 2025Retained Earnings
1.33BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BTWD158.53M · vs all stocks (USD)
Treasury Stock
259.88MTWDFY2025 · Dec 31, 202552-Week Low
209.00TWDUpdated Sep 20, 202652-Week High
253.00TWDUpdated Sep 20, 202652-Week Change
-1.73%vs all stocks
Beta
-0.0160xvs all stocks
50-Day MA
230.23TWDUpdated Sep 20, 2026200-Day MA
227.68TWDUpdated Sep 20, 2026Avg 10-Day Volume
177.11KSharesUpdated Sep 20, 2026Avg 30-Day Volume
258.86KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
17.77TWDUpdated Sep 20, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 34.2%, higher than 95% of its Restaurants peers (median 6.6%)Significant
Return on equity: 0.34Industry median: 0.07Industry P95: 0.25Peers compared: 63.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.06
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $783.7M, above the global median of $548.88MNotable
Revenue (USD): 783,703,615.453Global Median: 548,883,780.48
Levered free cash flow is $73.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,370,874.784Global Median: 18,729,043.027
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.