CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionDebt-to-equity is 2.86×, higher than 95% of its Real Estate Services peers (median 0.77×)
- FinancialsAltman Z-Score 0.97: distress zone
- Interpretations4 currently firing — 4
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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
13.21%Above 5Y avg (4.98%)
Annual Rate
TWD 2.80Paid annual
Payout Ratio
172.9%High
Payback Period
7.7 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.26BTWD478.96M · vs all stocks (USD)
Trailing P/E
12.84xvs Real Estate Services peers
Revenue (TTM)
12.02BTWD377.24M · vs all stocks (USD)
Profit Margin
9.67%vs Real Estate Services peers
52-Week Change
-15.55%vs all stocks
Market Capitalization
15.26BTWD478.96M · vs all stocks (USD)
Enterprise Value
59.43BTWD1.87B · vs all stocks (USD)
Trailing P/E
12.84xvs Real Estate Services peers
PEG Ratio
-0.1189xvs Real Estate Services peers
Price to Sales (TTM)
1.25xvs Real Estate Services peers
Price to Book (MRQ)
1.06xvs Real Estate Services peers
Enterprise to Revenue
4.94xvs Real Estate Services peers
Enterprise to EBITDA
25.57xvs Real Estate Services peers
Gross Margin
29.20%vs Real Estate Services peers
Profit Margin
9.67%vs Real Estate Services peers
Operating Margin
20.72%vs Real Estate Services peers
Return on Assets (TTM)
1.97%vs Real Estate Services peers
Return on Equity (TTM)
7.47%vs Real Estate Services peers
Revenue (TTM)
12.02BTWD377.24M · vs all stocks (USD)
Revenue per Share (TTM)
17.07TWDUpdated Aug 20, 2026Quarterly Revenue Growth
18.10%vs Real Estate Services peers
Gross Profit (TTM)
3.48BTWD109.36M · vs all stocks (USD)
EBITDA (TTM)
3.46BTWD108.47M · vs all stocks (USD)
Net Income (TTM)
1.16BTWD36.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.70%vs Real Estate Services peers
Operating Cash Flow (TTM)
-1.81BTWD-56.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.33BTWD-73.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
13.21%vs all stocks
5-Year Average Dividend Yield
4.98%vs all stocks
Payout Ratio
172.91%vs Real Estate Services peers
Minority Interest (Equity)
1.41BTWDFY2025 · Dec 31, 2025Revenue
18.03BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.09BTWDFY2025 · Dec 31, 2025Gross Profit
4.94BTWDFY2025 · Dec 31, 2025Operating Income
3.29BTWD103.40M · vs all stocks (USD)
Pre-tax Income
2.57BTWDFY2025 · Dec 31, 2025Income Tax Expense
461.15MTWDFY2025 · Dec 31, 2025Net Income
2.11BTWDFY2025 · Dec 31, 2025EBIT
3.32BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.46BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
750.92MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.06TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.06TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
699.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
699.85MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
29.78MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.46BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.94BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.57BTWDFY2025 · Dec 31, 2025Other Non-cash Items
719.13MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.41BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.34BTWDFY2025 · Dec 31, 2025Capital Expenditures
-479.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
22.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-116.31MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.39MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-571.32MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.05BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.94BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-848.63MTWDFY2025 · Dec 31, 2025Other Financing Charges
77.31MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.78BTWDFY2025 · Dec 31, 2025Shares Outstanding
719.91MSharesUpdated Aug 20, 2026Float Shares
192.94MSharesUpdated Aug 20, 2026% Held by Insiders
74.33%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
2.31BTWD72.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.24TWDUpdated Aug 20, 2026Total Debt (MRQ)
45.37BTWD1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.86xvs Real Estate Services peers
Current Ratio (MRQ)
1.51xvs Real Estate Services peers
Book Value per Share (MRQ)
19.68TWDUpdated Aug 20, 2026Total Assets
73.16BTWD2.30B · vs all stocks (USD)
Total Current Assets
67.74BTWDFY2025 · Dec 31, 2025Total Liabilities
55.55BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.42BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.54BTWDFY2025 · Dec 31, 2025Total Current Liabilities
46.01BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.61BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.41BTWDFY2025 · Dec 31, 2025Inventory
57.01BTWDFY2025 · Dec 31, 2025Accounts Payable
1.66BTWDFY2025 · Dec 31, 2025Short-term Debt
39.31BTWDFY2025 · Dec 31, 2025Other Current Liabilities
733.54MTWDFY2025 · Dec 31, 2025Long-term Debt
9.24BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
47.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.21BTWDFY2025 · Dec 31, 2025Retained Earnings
2.81BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.61BTWD552.59M · vs all stocks (USD)
Treasury Stock
31.81MTWDFY2025 · Dec 31, 202552-Week Low
20.60TWDUpdated Aug 20, 202652-Week High
28.30TWDUpdated Aug 20, 202652-Week Change
-15.55%vs all stocks
50-Day MA
22.08TWDUpdated Aug 20, 2026200-Day MA
24.42TWDUpdated Aug 20, 2026Avg 10-Day Volume
203.66KSharesUpdated Aug 20, 2026Avg 30-Day Volume
224.13KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.62TWDUpdated 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?
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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?
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
Debt-to-equity is 2.86×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 2.86Industry median: 0.77Industry P95: 2.60Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,493,845.613Operating Cash Flow (USD, TTM): -56,823,259.864
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.73Dividend per Share: 2.80Earnings per Share: 1.62
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.97
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
Low earnings qualitySignificant
Earnings Quality Score: -7.35
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
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