CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $217.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.05%Above 5Y avg (3.01%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
13.9%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.93BTWD217.13M · vs all stocks (USD)
Trailing P/E
15.28xvs Footwear & Accessories peers
Revenue (TTM)
7.54BTWD236.28M · vs all stocks (USD)
Profit Margin
6.09%vs Footwear & Accessories peers
Beta
0.3980xvs all stocks
52-Week Change
-20.67%vs all stocks
Market Capitalization
6.93BTWD217.13M · vs all stocks (USD)
Enterprise Value
15.72BTWD492.77M · vs all stocks (USD)
Trailing P/E
15.28xvs Footwear & Accessories peers
Forward P/E
6.71xvs Footwear & Accessories peers
PEG Ratio
-0.2282xPrice to Sales (TTM)
0.9189xvs Footwear & Accessories peers
Price to Book (MRQ)
0.9546xvs Footwear & Accessories peers
Enterprise to Revenue
2.08xvs Footwear & Accessories peers
Enterprise to EBITDA
8.23xvs Footwear & Accessories peers
Gross Margin
33.86%vs Footwear & Accessories peers
Profit Margin
6.09%vs Footwear & Accessories peers
Operating Margin
10.47%vs Footwear & Accessories peers
Return on Assets (TTM)
3.26%vs Footwear & Accessories peers
Return on Equity (TTM)
6.49%vs Footwear & Accessories peers
Revenue (TTM)
7.54BTWD236.28M · vs all stocks (USD)
Revenue per Share (TTM)
17.95TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-1.90%vs Footwear & Accessories peers
Gross Profit (TTM)
2.75BTWD86.33M · vs all stocks (USD)
EBITDA (TTM)
2.04BTWD64.08M · vs all stocks (USD)
Net Income (TTM)
459.41MTWD14.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
840.75MTWD26.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-200.88MTWD-6.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
13.89%vs Footwear & Accessories peers
Minority Interest (Equity)
567.00KTWDFY2025 · Dec 31, 2025Revenue
7.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.66BTWDFY2025 · Dec 31, 2025Gross Profit
2.92BTWDFY2025 · Dec 31, 2025Operating Income
1.26BTWD39.34M · vs all stocks (USD)
Pre-tax Income
829.68MTWDFY2025 · Dec 31, 2025Income Tax Expense
228.00MTWDFY2025 · Dec 31, 2025Net Income
601.69MTWDFY2025 · Dec 31, 2025EBIT
1.33BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.21BTWDFY2025 · Dec 31, 2025Research & Development
400.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
20.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
503.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
691.80MTWDFY2025 · Dec 31, 2025Free Cash Flow
-679.75MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
829.68MTWDFY2025 · Dec 31, 2025Other Non-cash Items
475.83MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-144.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-469.59MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.37BTWDFY2025 · Dec 31, 2025Purchase of Investments
-240.46MTWDFY2025 · Dec 31, 2025Sale of Investments
28.73MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.94MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.59BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-328.30MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
507.04MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-59.99MTWDFY2025 · Dec 31, 2025Other Financing Charges
254.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.28BTWDFY2025 · Dec 31, 2025Shares Outstanding
419.93MSharesUpdated Aug 21, 2026Float Shares
135.66MSharesUpdated Aug 21, 2026% Held by Insiders
66.45%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
3.15BTWD98.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.49TWDUpdated Aug 21, 2026Total Debt (MRQ)
12.09BTWD378.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9110xvs Footwear & Accessories peers
Book Value per Share (MRQ)
17.29TWDUpdated Aug 21, 2026Total Assets
20.05BTWD628.24M · vs all stocks (USD)
Total Current Assets
7.25BTWDFY2025 · Dec 31, 2025Total Liabilities
12.85BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.80BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.88BTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.51BTWDFY2025 · Dec 31, 2025Inventory
2.94BTWDFY2025 · Dec 31, 2025Accounts Payable
399.88MTWDFY2025 · Dec 31, 2025Short-term Debt
6.75BTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.04MTWDFY2025 · Dec 31, 2025Long-term Debt
4.00BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.98MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.20BTWDFY2025 · Dec 31, 2025Retained Earnings
1.71BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.20BTWD225.70M · vs all stocks (USD)
52-Week Low
16.00TWDUpdated Aug 21, 202652-Week High
29.05TWDUpdated Aug 21, 202652-Week Change
-20.67%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
16.59TWDUpdated Aug 21, 2026200-Day MA
20.14TWDUpdated Aug 21, 2026Avg 10-Day Volume
232.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
260.53KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.08TWDUpdated Aug 21, 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 1: distress zoneCritical
Altman Z-Score: 1.00
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $217.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,131,224.028Global P5: 269,387,740.27
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