CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionProfit margin is 14.2%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)
- FinancialsAltman Z-Score 4.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.22%
Annual Rate
TWD 9.10Paid annual
Payout Ratio
125.0%High
Payback Period
23.7 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.84BTWD371.13M · vs all stocks (USD)
Trailing P/E
20.47xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
4.05BTWD126.87M · vs all stocks (USD)
Profit Margin
14.16%vs Furnishings, Fixtures & Appliances peers
Beta
0.1350xvs all stocks
52-Week Change
44.48%vs all stocks
Market Capitalization
11.84BTWD371.13M · vs all stocks (USD)
Enterprise Value
12.17BTWD381.36M · vs all stocks (USD)
Trailing P/E
20.47xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.6783xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.92xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
5.19xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.01xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
15.14xvs Furnishings, Fixtures & Appliances peers
Gross Margin
30.22%vs Furnishings, Fixtures & Appliances peers
Profit Margin
14.16%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.01%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
8.42%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
24.32%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
4.05BTWD126.87M · vs all stocks (USD)
Revenue per Share (TTM)
73.69TWDUpdated Aug 21, 2026Quarterly Revenue Growth
28.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.57BTWD49.14M · vs all stocks (USD)
EBITDA (TTM)
917.20MTWD28.74M · vs all stocks (USD)
Net Income (TTM)
573.40MTWD17.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
238.29MTWD7.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-334.90MTWD-10.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.10TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.22%vs all stocks
Payout Ratio
125.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
69.65MTWDFY2025 · Dec 31, 2025Revenue
3.82BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.29BTWDFY2025 · Dec 31, 2025Gross Profit
1.54BTWDFY2025 · Dec 31, 2025Operating Income
664.81MTWD20.83M · vs all stocks (USD)
Pre-tax Income
672.27MTWDFY2025 · Dec 31, 2025Income Tax Expense
117.35MTWDFY2025 · Dec 31, 2025Net Income
554.92MTWDFY2025 · Dec 31, 2025EBIT
709.10MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
898.88MTWDFY2025 · Dec 31, 2025Research & Development
9.72MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
863.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
13.18MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.83MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.69MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
510.23MTWDFY2025 · Dec 31, 2025Free Cash Flow
404.00MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
672.27MTWDFY2025 · Dec 31, 2025Stock-based Compensation
10.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
22.89MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-197.35MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.42MTWDFY2025 · Dec 31, 2025Capital Expenditures
-106.23MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-53.12MTWDFY2025 · Dec 31, 2025Purchase of Investments
-350.14MTWDFY2025 · Dec 31, 2025Sale of Investments
350.54MTWDFY2025 · Dec 31, 2025Other Investing Activity
3.79MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.04MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-968.39MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
65.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-120.16MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-721.67MTWDFY2025 · Dec 31, 2025Other Financing Charges
73.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-633.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
54.83MSharesUpdated Aug 21, 2026Float Shares
23.84MSharesUpdated Aug 21, 2026% Held by Insiders
54.32%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
1.27BTWD39.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.24TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.65BTWD51.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7008xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.98xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
41.52TWDUpdated Aug 21, 2026Total Assets
5.16BTWD161.65M · vs all stocks (USD)
Total Current Assets
2.68BTWDFY2025 · Dec 31, 2025Total Liabilities
2.45BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.48BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.53BTWDFY2025 · Dec 31, 2025Total Current Liabilities
918.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BTWDFY2025 · Dec 31, 2025Other Short-term Investments
9.43MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.10BTWDFY2025 · Dec 31, 2025Inventory
363.91MTWDFY2025 · Dec 31, 2025Accounts Payable
308.83MTWDFY2025 · Dec 31, 2025Short-term Debt
168.18MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.14MTWDFY2025 · Dec 31, 2025Long-term Debt
1.42BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.03MTWDFY2025 · Dec 31, 2025Common Stock (Book)
555.13MTWDFY2025 · Dec 31, 2025Retained Earnings
864.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BTWD84.94M · vs all stocks (USD)
Treasury Stock
120.16MTWDFY2025 · Dec 31, 202552-Week Low
149.00TWDUpdated Aug 21, 202652-Week High
259.00TWDUpdated Aug 21, 202652-Week Change
44.48%vs all stocks
Beta
0.1350xvs all stocks
50-Day MA
211.71TWDUpdated Aug 21, 2026200-Day MA
189.07TWDUpdated Aug 21, 2026Avg 10-Day Volume
61.52KSharesUpdated Aug 21, 2026Avg 30-Day Volume
191.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
10.53TWDUpdated Aug 21, 20262 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Profit margin is 14.2%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: 0.14Industry median: 0.03Industry P95: 0.14Peers compared: 100
Return on equity is 24.3%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.17Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,968,697.973Operating Cash Flow (USD, TTM): 7,467,199.97
Financial Health
Altman Z-Score 4.74: safe zoneNotable
Altman Z-Score: 4.74
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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