CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $233.77M, lower than 95% of all stocks globally
- PositionGross margin is 79.6%, higher than 95% of its Household & Personal Products peers (median 46%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
11.07%Above 5Y avg (6.41%)
Annual Rate
TWD 10.00Paid annual
Payout Ratio
132.8%High
Payback Period
9.0 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.45BTWD233.77M · vs all stocks (USD)
Trailing P/E
11.97xvs Household & Personal Products peers
Revenue (TTM)
4.00BTWD125.48M · vs all stocks (USD)
Profit Margin
16.22%vs Household & Personal Products peers
Beta
0.4750xvs all stocks
52-Week Change
-9.70%vs all stocks
Market Capitalization
7.45BTWD233.77M · vs all stocks (USD)
Enterprise Value
4.30BTWD134.94M · vs all stocks (USD)
Trailing P/E
11.97xvs Household & Personal Products peers
Forward P/E
10.37xvs Household & Personal Products peers
PEG Ratio
0.1115xvs Household & Personal Products peers
Price to Sales (TTM)
1.86xvs Household & Personal Products peers
Price to Book (MRQ)
1.33xvs Household & Personal Products peers
Enterprise to Revenue
1.07xvs Household & Personal Products peers
Enterprise to EBITDA
4.61xvs Household & Personal Products peers
Gross Margin
79.65%vs Household & Personal Products peers
Profit Margin
16.22%vs Household & Personal Products peers
Operating Margin
15.53%vs Household & Personal Products peers
Return on Assets (TTM)
5.23%vs Household & Personal Products peers
Return on Equity (TTM)
11.47%vs Household & Personal Products peers
Revenue (TTM)
4.00BTWD125.48M · vs all stocks (USD)
Revenue per Share (TTM)
48.47TWDUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Household & Personal Products peers
Gross Profit (TTM)
3.26BTWD102.30M · vs all stocks (USD)
EBITDA (TTM)
1.38BTWD43.40M · vs all stocks (USD)
Net Income (TTM)
648.44MTWD20.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.01BTWD31.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
869.54MTWD27.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
11.07%vs all stocks
5-Year Average Dividend Yield
6.41%vs all stocks
Payout Ratio
132.76%vs Household & Personal Products peers
Revenue
3.88BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
694.61MTWDFY2025 · Dec 31, 2025Gross Profit
3.18BTWDFY2025 · Dec 31, 2025Operating Income
737.46MTWD23.14M · vs all stocks (USD)
Pre-tax Income
844.97MTWDFY2025 · Dec 31, 2025Income Tax Expense
256.97MTWDFY2025 · Dec 31, 2025Net Income
588.00MTWDFY2025 · Dec 31, 2025EBIT
929.12MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BTWDFY2025 · Dec 31, 2025Research & Development
13.17MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.43BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
71.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
84.15MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
849.34MTWDFY2025 · Dec 31, 2025Free Cash Flow
628.89MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.75BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
844.97MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
7.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-965.00KTWDFY2025 · Dec 31, 2025Capital Expenditures
-220.45MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.47MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-945.94MTWDFY2025 · Dec 31, 2025Sale of Investments
947.98MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.39MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-217.02MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
311.31MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
480.25MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
480.25MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-824.92MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
446.90MTWDFY2025 · Dec 31, 2025Shares Outstanding
82.49MSharesUpdated Aug 20, 2026Float Shares
44.45MSharesUpdated Aug 20, 2026% Held by Insiders
45.93%vs all stocks
% Held by Institutions
8.76%vs all stocks
Total Cash (MRQ)
6.10BTWD191.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
73.95TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.97BTWD93.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5323xvs Household & Personal Products peers
Current Ratio (MRQ)
2.07xvs Household & Personal Products peers
Book Value per Share (MRQ)
67.60TWDUpdated Aug 20, 2026Total Assets
9.52BTWD298.88M · vs all stocks (USD)
Total Current Assets
6.58BTWDFY2025 · Dec 31, 2025Total Liabilities
4.25BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.94BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
710.30MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.75BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.15BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.79MTWDFY2025 · Dec 31, 2025Inventory
399.93MTWDFY2025 · Dec 31, 2025Accounts Payable
79.06MTWDFY2025 · Dec 31, 2025Short-term Debt
2.37BTWDFY2025 · Dec 31, 2025Other Current Liabilities
361.92MTWDFY2025 · Dec 31, 2025Long-term Debt
598.40MTWDFY2025 · Dec 31, 2025Common Stock (Book)
824.92MTWDFY2025 · Dec 31, 2025Retained Earnings
2.01BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.28BTWD165.60M · vs all stocks (USD)
52-Week Low
89.60TWDUpdated Aug 20, 202652-Week High
118.00TWDUpdated Aug 20, 202652-Week Change
-9.70%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
100.10TWDUpdated Aug 20, 2026200-Day MA
103.68TWDUpdated Aug 20, 2026Avg 10-Day Volume
204.87KSharesUpdated Aug 20, 2026Avg 30-Day Volume
175.26KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.53TWDUpdated Aug 20, 20264 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 79.6%, higher than 95% of its Household & Personal Products peers (median 46%)Significant
Gross margin: 0.80Industry median: 0.46Industry P95: 0.76Peers compared: 66.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 10.00Earnings per Share: 7.53
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $233.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,766,375.971Global P5: 269,387,740.27
Levered free cash flow is $27.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,287,758.668Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Pulmuone Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Ontex Group NV
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Rock Field Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Pitanium Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceAttention
Victoria Care Indonesia Tbk
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Lec Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Emperor Watch & Jewellery Limited
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
C.banner International Holdings Limited
Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
Vintage Coffee And Beverages Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Rajesh Exports Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Zilltek Technology Corp.
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Allied Supreme Corporation
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
The Trade Desk, Inc.
4 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt