CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $179.63M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.79×, lower than 95% of its Footwear & Accessories peers (median 1.94×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Above 5Y avg (3.01%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
18.3%Sustainable
Payback Period
26.3 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BTWD179.63M · vs all stocks (USD)
Trailing P/E
16.89xvs Footwear & Accessories peers
Revenue (TTM)
7.67BTWD242.17M · vs all stocks (USD)
Profit Margin
4.57%vs Footwear & Accessories peers
Beta
0.3950xvs all stocks
52-Week Change
-46.12%vs all stocks
Market Capitalization
5.69BTWD179.63M · vs all stocks (USD)
Enterprise Value
15.46BTWD487.96M · vs all stocks (USD)
Trailing P/E
16.89xvs Footwear & Accessories peers
Forward P/E
5.63xvs Footwear & Accessories peers
PEG Ratio
-0.1218xvs Footwear & Accessories peers
Price to Sales (TTM)
0.7582xvs Footwear & Accessories peers
Price to Book (MRQ)
0.7970xvs Footwear & Accessories peers
Enterprise to Revenue
2.02xvs Footwear & Accessories peers
Enterprise to EBITDA
8.37xvs Footwear & Accessories peers
Gross Margin
31.96%vs Footwear & Accessories peers
Profit Margin
4.57%vs Footwear & Accessories peers
Operating Margin
9.24%vs Footwear & Accessories peers
Return on Assets (TTM)
3.16%vs Footwear & Accessories peers
Return on Equity (TTM)
5.18%vs Footwear & Accessories peers
Revenue (TTM)
7.67BTWD242.17M · vs all stocks (USD)
Revenue per Share (TTM)
18.27TWDUpdated Sep 22, 2026Quarterly Revenue Growth
7.40%vs Footwear & Accessories peers
Gross Profit (TTM)
2.70BTWD85.10M · vs all stocks (USD)
EBITDA (TTM)
1.96BTWD61.88M · vs all stocks (USD)
Net Income (TTM)
350.61MTWD11.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.40%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
655.32MTWD20.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.48BTWD-46.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
18.29%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
1.26BTWD39.63M · 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 Sep 22, 2026Float Shares
141.54MSharesUpdated Sep 22, 2026% Held by Insiders
66.45%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
2.22BTWD70.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29TWDUpdated Sep 22, 2026Total Debt (MRQ)
11.86BTWD374.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.7900xvs Footwear & Accessories peers
Book Value per Share (MRQ)
17.38TWDUpdated Sep 22, 2026Total Assets
20.05BTWD632.90M · 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
7.20BTWD227.37M · vs all stocks (USD)
52-Week Low
13.55TWDUpdated Sep 22, 202652-Week High
29.05TWDUpdated Sep 22, 202652-Week Change
-46.12%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
16.02TWDUpdated Sep 22, 2026200-Day MA
19.14TWDUpdated Sep 22, 2026Avg 10-Day Volume
510.96KSharesUpdated Sep 22, 2026Avg 30-Day Volume
328.74KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8200TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.79×, lower than 95% of its Footwear & Accessories peers (median 1.94×)Significant
Current ratio: 0.79Industry median: 1.94Industry P5: 0.84Peers compared: 32.00
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
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 $179.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 179,630,897.217Global P5: 275,556,405.438
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