CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.54B, above the global median of $1.15B
- PositionProfit margin is 13.4%, higher than 95% of its Department Stores peers (median 2.8%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.36%Below 5Y avg (4.09%)
Annual Rate
TWD 2.55Paid annual
Payout Ratio
67.9%Moderate
Payback Period
29.2 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
80.79BTWD2.54B · vs all stocks (USD)
Trailing P/E
23.22xvs Department Stores peers
Revenue (TTM)
27.01BTWD847.52M · vs all stocks (USD)
Profit Margin
13.41%vs Department Stores peers
Beta
0.3340xvs all stocks
52-Week Change
66.45%vs all stocks
Market Capitalization
80.79BTWD2.54B · vs all stocks (USD)
Enterprise Value
95.27BTWD2.99B · vs all stocks (USD)
Trailing P/E
23.22xvs Department Stores peers
Forward P/E
19.26xvs Department Stores peers
PEG Ratio
-0.2655xvs Department Stores peers
Price to Sales (TTM)
3.10xvs Department Stores peers
Price to Book (MRQ)
11.55xvs Department Stores peers
Enterprise to Revenue
3.53xvs Department Stores peers
Enterprise to EBITDA
18.29xvs Department Stores peers
Gross Margin
45.13%vs Department Stores peers
Profit Margin
13.41%vs Department Stores peers
Operating Margin
15.40%vs Department Stores peers
Return on Assets (TTM)
8.63%vs Department Stores peers
Return on Equity (TTM)
53.28%vs Department Stores peers
Revenue (TTM)
27.01BTWD847.52M · vs all stocks (USD)
Revenue per Share (TTM)
25.37TWDUpdated Aug 20, 2026Quarterly Revenue Growth
14.70%vs Department Stores peers
Gross Profit (TTM)
12.39BTWD388.78M · vs all stocks (USD)
EBITDA (TTM)
7.06BTWD221.64M · vs all stocks (USD)
Net Income (TTM)
3.62BTWD113.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.00%vs Department Stores peers
Operating Cash Flow (TTM)
6.36BTWD199.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.52BTWD141.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.55TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.36%vs all stocks
5-Year Average Dividend Yield
4.09%vs all stocks
Payout Ratio
67.88%vs Department Stores peers
Revenue
25.32BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.87BTWDFY2025 · Dec 31, 2025Gross Profit
11.45BTWDFY2025 · Dec 31, 2025Operating Income
3.87BTWD121.60M · vs all stocks (USD)
Pre-tax Income
3.92BTWDFY2025 · Dec 31, 2025Income Tax Expense
780.61MTWDFY2025 · Dec 31, 2025Net Income
3.14BTWDFY2025 · Dec 31, 2025EBIT
4.15BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.06BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
7.57BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
61.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
231.57MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.18BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.67BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.92BTWDFY2025 · Dec 31, 2025Other Non-cash Items
159.12MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.45MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-804.66MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.09BTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-57.67MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.60BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.07BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
4.86MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.87BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 20, 2026Float Shares
562.38MSharesUpdated Aug 20, 2026% Held by Insiders
43.83%vs all stocks
% Held by Institutions
22.71%vs all stocks
Total Cash (MRQ)
5.29BTWD165.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97TWDUpdated Aug 20, 2026Total Debt (MRQ)
19.13BTWD600.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Department Stores peers
Current Ratio (MRQ)
1.12xvs Department Stores peers
Book Value per Share (MRQ)
6.81TWDUpdated Aug 20, 2026Total Assets
31.66BTWD993.51M · vs all stocks (USD)
Total Current Assets
12.13BTWDFY2025 · Dec 31, 2025Total Liabilities
23.55BTWDFY2025 · Dec 31, 2025Total Non-current Assets
19.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.84BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.71BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.29MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.59BTWDFY2025 · Dec 31, 2025Inventory
6.81BTWDFY2025 · Dec 31, 2025Accounts Payable
3.74BTWDFY2025 · Dec 31, 2025Short-term Debt
4.32BTWDFY2025 · Dec 31, 2025Long-term Debt
13.79BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.61MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.06BTWDFY2025 · Dec 31, 2025Retained Earnings
3.36BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.11BTWD254.46M · vs all stocks (USD)
52-Week Low
39.25TWDUpdated Aug 20, 202652-Week High
92.30TWDUpdated Aug 20, 202652-Week Change
66.45%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
68.55TWDUpdated Aug 20, 2026200-Day MA
53.32TWDUpdated Aug 20, 2026Avg 10-Day Volume
18.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.39TWDUpdated Aug 20, 20267 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is 13.4%, higher than 95% of its Department Stores peers (median 2.8%)Significant
Profit margin: 0.13Industry median: 0.03Industry P95: 0.12Peers compared: 26.00
Return on equity is 53.3%, higher than 95% of its Department Stores peers (median 6.7%)Significant
Return on equity: 0.53Industry median: 0.07Industry P95: 0.32Peers compared: 26.00
Debt-to-equity is 2.64×, higher than 95% of its Department Stores peers (median 0.61×)Significant
Debt-to-equity: 2.64Industry median: 0.61Industry P95: 2.13Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.53Debt-to-Equity: 2.64
Financial Health
Altman Z-Score 3.53: safe zoneNotable
Altman Z-Score: 3.53
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,535,378,891.977Global Median: 1,146,734,693.424
Revenue is $847.52M, above the global median of $520.53MNotable
Revenue (USD): 847,518,202.925Global Median: 520,528,949.311
Levered free cash flow is $141.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,771,716.856Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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