CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.97%Above 5Y avg (5.32%)
Annual Rate
TWD 10.00Paid annual
Payout Ratio
106.8%High
Payback Period
12.6 yr
Next Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.83BTWD433.33M · vs all stocks (USD)
Trailing P/E
13.35xvs Household & Personal Products peers
Revenue (TTM)
6.96BTWD218.11M · vs all stocks (USD)
Profit Margin
14.88%vs Household & Personal Products peers
52-Week Change
-7.38%vs all stocks
Market Capitalization
13.83BTWD433.33M · vs all stocks (USD)
Enterprise Value
11.70BTWD366.61M · vs all stocks (USD)
Trailing P/E
13.35xvs Household & Personal Products peers
Forward P/E
11.96xvs Household & Personal Products peers
PEG Ratio
0.2435xvs Household & Personal Products peers
Price to Sales (TTM)
1.98xvs Household & Personal Products peers
Price to Book (MRQ)
1.80xvs Household & Personal Products peers
Enterprise to Revenue
1.68xvs Household & Personal Products peers
Enterprise to EBITDA
6.64xvs Household & Personal Products peers
Gross Margin
45.41%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)
6.96BTWD218.11M · vs all stocks (USD)
Revenue per Share (TTM)
63.37TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-4.60%vs Household & Personal Products peers
Gross Profit (TTM)
3.20BTWD100.23M · vs all stocks (USD)
EBITDA (TTM)
1.95BTWD61.06M · vs all stocks (USD)
Net Income (TTM)
1.04BTWD32.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.52BTWD47.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-660.20MTWD-20.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.97%vs all stocks
5-Year Average Dividend Yield
5.32%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
1.16BTWD36.50M · 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 Aug 21, 2026Float Shares
86.17MSharesUpdated Aug 21, 2026% Held by Insiders
24.79%vs all stocks
% Held by Institutions
10.42%vs all stocks
Total Cash (MRQ)
5.64BTWD176.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.18TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.36BTWD74.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2632xvs Household & Personal Products peers
Current Ratio (MRQ)
1.70xvs Household & Personal Products peers
Book Value per Share (MRQ)
69.61TWDUpdated Aug 21, 2026Total Assets
14.77BTWD462.99M · 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
9.16BTWD286.95M · vs all stocks (USD)
Treasury Stock
438.81MTWDFY2025 · Dec 31, 202552-Week Low
105.50TWDUpdated Aug 21, 202652-Week High
162.00TWDUpdated Aug 21, 202652-Week Change
-7.38%vs all stocks
50-Day MA
116.83TWDUpdated Aug 21, 2026200-Day MA
122.36TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 21, 2026Avg 30-Day Volume
706.89KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.36TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 10.00Earnings per Share: 9.36
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
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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