CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $39.08M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.99%Above 5Y avg (6.93%)
Annual Rate
TWD 2.65Paid annual
Payout Ratio
83.0%Moderate
Payback Period
14.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.12BTWD319.61M · vs all stocks (USD)
Trailing P/E
12.33xvs Household & Personal Products peers
Revenue (TTM)
10.58BTWD333.93M · vs all stocks (USD)
Profit Margin
7.78%vs Household & Personal Products peers
Beta
0.2920xvs all stocks
52-Week Change
-1.56%vs all stocks
Market Capitalization
10.12BTWD319.61M · vs all stocks (USD)
Enterprise Value
10.03BTWD316.52M · vs all stocks (USD)
Trailing P/E
12.33xvs Household & Personal Products peers
Forward P/E
7.20xvs Household & Personal Products peers
PEG Ratio
8.38xvs Household & Personal Products peers
Price to Sales (TTM)
0.9558xvs Household & Personal Products peers
Price to Book (MRQ)
1.81xvs Household & Personal Products peers
Enterprise to Revenue
0.9480xvs Household & Personal Products peers
Enterprise to EBITDA
7.17xvs Household & Personal Products peers
Gross Margin
27.54%vs Household & Personal Products peers
Profit Margin
7.78%vs Household & Personal Products peers
Operating Margin
7.91%vs Household & Personal Products peers
Return on Assets (TTM)
5.96%vs Household & Personal Products peers
Return on Equity (TTM)
15.41%vs Household & Personal Products peers
Revenue (TTM)
10.58BTWD333.93M · vs all stocks (USD)
Revenue per Share (TTM)
39.60TWDUpdated Sep 22, 2026Quarterly Revenue Growth
0.10%vs Household & Personal Products peers
Gross Profit (TTM)
2.96BTWD93.43M · vs all stocks (USD)
EBITDA (TTM)
1.58BTWD49.83M · vs all stocks (USD)
Net Income (TTM)
822.90MTWD25.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.99BTWD62.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.24BTWD39.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.65TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.99%vs all stocks
5-Year Average Dividend Yield
6.93%vs all stocks
Payout Ratio
82.98%vs Household & Personal Products peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
10.65BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.87BTWDFY2025 · Dec 31, 2025Gross Profit
2.77BTWDFY2025 · Dec 31, 2025Operating Income
997.39MTWD31.49M · vs all stocks (USD)
Pre-tax Income
1.03BTWDFY2025 · Dec 31, 2025Income Tax Expense
216.70MTWDFY2025 · Dec 31, 2025Net Income
809.14MTWDFY2025 · Dec 31, 2025EBIT
1.06BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BTWDFY2025 · Dec 31, 2025Research & Development
41.85MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.73BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
74.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.75MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-419.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
886.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
488.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.03BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-38.40MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.34MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-398.03MTWDFY2025 · Dec 31, 2025Net Acquisitions
-73.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
-856.28MTWDFY2025 · Dec 31, 2025Sale of Investments
62.53MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.89MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
368.51MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-99.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-681.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
-175.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.84MTWDFY2025 · Dec 31, 2025Shares Outstanding
267.13MSharesUpdated Sep 22, 2026Float Shares
78.70MSharesUpdated Sep 22, 2026% Held by Insiders
71.18%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
2.33BTWD73.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.71TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.26BTWD71.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4039xvs Household & Personal Products peers
Current Ratio (MRQ)
1.52xvs Household & Personal Products peers
Book Value per Share (MRQ)
20.92TWDUpdated Sep 22, 2026Total Assets
10.47BTWD330.57M · vs all stocks (USD)
Total Current Assets
4.77BTWDFY2025 · Dec 31, 2025Total Liabilities
4.70BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.70BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.63BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BTWDFY2025 · Dec 31, 2025Other Short-term Investments
216.22MTWDFY2025 · Dec 31, 2025Inventory
1.46BTWDFY2025 · Dec 31, 2025Accounts Payable
661.96MTWDFY2025 · Dec 31, 2025Short-term Debt
476.03MTWDFY2025 · Dec 31, 2025Other Current Liabilities
129.66MTWDFY2025 · Dec 31, 2025Long-term Debt
1.95BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
54.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.67BTWDFY2025 · Dec 31, 2025Retained Earnings
1.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.77BTWD182.29M · vs all stocks (USD)
52-Week Low
36.85TWDUpdated Sep 22, 202652-Week High
41.25TWDUpdated Sep 22, 202652-Week Change
-1.56%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
38.26TWDUpdated Sep 22, 2026200-Day MA
39.08TWDUpdated Sep 22, 2026Avg 10-Day Volume
100.47KSharesUpdated Sep 22, 2026Avg 30-Day Volume
114.34KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.07TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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
Levered free cash flow is $39.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,076,490.059Global Median: 18,729,043.027
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