CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 11.28×, lower than 95% of its Household & Personal Products peers (median 25.12×)
- FinancialsAltman Z-Score 2.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.65%Above 5Y avg (5.40%)
Annual Rate
TWD 6.01Paid annual
Payout Ratio
106.8%High
Payback Period
17.3 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.68BTWD368.71M · vs all stocks (USD)
Trailing P/E
11.28xvs Household & Personal Products peers
Revenue (TTM)
6.96BTWD219.73M · vs all stocks (USD)
Profit Margin
14.88%vs Household & Personal Products peers
Beta
0.5520xvs all stocks
52-Week Change
-7.42%vs all stocks
Market Capitalization
11.68BTWD368.71M · vs all stocks (USD)
Enterprise Value
9.68BTWD305.70M · vs all stocks (USD)
Trailing P/E
11.28xvs Household & Personal Products peers
Forward P/E
10.25xvs Household & Personal Products peers
PEG Ratio
4.06xvs Household & Personal Products peers
Price to Sales (TTM)
1.68xvs Household & Personal Products peers
Price to Book (MRQ)
1.52xvs Household & Personal Products peers
Enterprise to Revenue
1.39xvs Household & Personal Products peers
Enterprise to EBITDA
5.45xvs Household & Personal Products peers
Gross Margin
47.42%vs Household & Personal Products peers
Profit Margin
14.88%vs Household & Personal Products peers
Operating Margin
18.52%vs Household & Personal Products peers
Return on Assets (TTM)
5.79%vs Household & Personal Products peers
Return on Equity (TTM)
14.14%vs Household & Personal Products peers
Revenue (TTM)
6.96BTWD219.73M · vs all stocks (USD)
Revenue per Share (TTM)
63.33TWDUpdated Sep 22, 2026Quarterly Revenue Growth
-4.60%vs Household & Personal Products peers
Gross Profit (TTM)
3.20BTWD100.97M · vs all stocks (USD)
EBITDA (TTM)
1.99BTWD62.71M · vs all stocks (USD)
Net Income (TTM)
1.04BTWD32.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.52BTWD47.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-620.53MTWD-19.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.01TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.65%vs all stocks
5-Year Average Dividend Yield
5.40%vs all stocks
Payout Ratio
106.82%vs Household & Personal Products peers
Minority Interest (Equity)
1.37BTWDFY2025 · Dec 31, 2025Revenue
6.99BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BTWDFY2025 · Dec 31, 2025Gross Profit
3.08BTWDFY2025 · Dec 31, 2025Operating Income
1.16BTWD36.77M · vs all stocks (USD)
Pre-tax Income
1.23BTWDFY2025 · Dec 31, 2025Income Tax Expense
119.70MTWDFY2025 · Dec 31, 2025Net Income
1.11BTWDFY2025 · Dec 31, 2025EBIT
1.28BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.86BTWDFY2025 · Dec 31, 2025Research & Development
577.07MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.34BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
73.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.24MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-153.02MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.28BTWDFY2025 · Dec 31, 2025Free Cash Flow
152.77MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.47BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.09MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-21.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.92MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
188.88MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.13BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.72MTWDFY2025 · Dec 31, 2025Net Acquisitions
-16.12MTWDFY2025 · Dec 31, 2025Purchase of Investments
-58.07MTWDFY2025 · Dec 31, 2025Sale of Investments
508.67MTWDFY2025 · Dec 31, 2025Other Investing Activity
16.09MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-674.62MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-591.33MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.57BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.99MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.18BTWDFY2025 · Dec 31, 2025Other Financing Charges
-188.43MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-456.93MTWDFY2025 · Dec 31, 2025Shares Outstanding
110.18MSharesUpdated Sep 22, 2026Float Shares
86.19MSharesUpdated Sep 22, 2026% Held by Insiders
24.79%vs all stocks
% Held by Institutions
10.38%vs all stocks
Total Cash (MRQ)
5.60BTWD176.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.86TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.29BTWD72.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2555xvs Household & Personal Products peers
Current Ratio (MRQ)
1.70xvs Household & Personal Products peers
Book Value per Share (MRQ)
69.59TWDUpdated Sep 22, 2026Total Assets
14.77BTWD466.42M · vs all stocks (USD)
Total Current Assets
8.16BTWDFY2025 · Dec 31, 2025Total Liabilities
5.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.61BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
860.24MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.76BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.47BTWDFY2025 · Dec 31, 2025Other Short-term Investments
422.16MTWDFY2025 · Dec 31, 2025Accounts Receivable
994.06MTWDFY2025 · Dec 31, 2025Inventory
736.22MTWDFY2025 · Dec 31, 2025Accounts Payable
681.43MTWDFY2025 · Dec 31, 2025Short-term Debt
2.37BTWDFY2025 · Dec 31, 2025Other Current Liabilities
95.43MTWDFY2025 · Dec 31, 2025Long-term Debt
776.01MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.18BTWDFY2025 · Dec 31, 2025Retained Earnings
3.32BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.16BTWD289.07M · vs all stocks (USD)
Treasury Stock
438.81MTWDFY2025 · Dec 31, 202552-Week Low
102.50TWDUpdated Sep 22, 202652-Week High
162.00TWDUpdated Sep 22, 202652-Week Change
-7.42%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
115.94TWDUpdated Sep 22, 2026200-Day MA
122.02TWDUpdated Sep 22, 2026Avg 10-Day Volume
835.73KSharesUpdated Sep 22, 2026Avg 30-Day Volume
868.21KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
9.40TWDUpdated 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
P/E ratio is 11.28×, lower than 95% of its Household & Personal Products peers (median 25.12×)Notable
P/E ratio: 11.28Industry median: 25.12Industry P5: 11.41Peers compared: 64.00
Financial Health
Altman Z-Score 2.6: grey zoneSignificant
Altman Z-Score: 2.60
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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