CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionOperating margin is 18.9%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
- FinancialsAltman Z-Score 2.69: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.76%Above 5Y avg (2.15%)
Annual Rate
TWD 3.00Paid unknown
Payout Ratio
46.3%Sustainable
Payback Period
17.4 yr
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.90BTWD407.24M · vs all stocks (USD)
Trailing P/E
11.69xvs Building Products & Equipment peers
Revenue (TTM)
6.86BTWD216.70M · vs all stocks (USD)
Profit Margin
15.68%vs Building Products & Equipment peers
Beta
0.4380xvs all stocks
52-Week Change
1.96%vs all stocks
Forward Annual Dividend Yield
5.76%vs all stocks
Market Capitalization
12.90BTWD407.24M · vs all stocks (USD)
Enterprise Value
16.93BTWD534.44M · vs all stocks (USD)
Trailing P/E
11.69xvs Building Products & Equipment peers
Forward P/E
10.02xvs Building Products & Equipment peers
PEG Ratio
10.17xvs Building Products & Equipment peers
Price to Sales (TTM)
1.82xvs Building Products & Equipment peers
Price to Book (MRQ)
1.97xvs Building Products & Equipment peers
Enterprise to Revenue
2.47xvs Building Products & Equipment peers
Enterprise to EBITDA
10.64xvs Building Products & Equipment peers
Gross Margin
22.44%vs Building Products & Equipment peers
Profit Margin
15.68%vs Building Products & Equipment peers
Operating Margin
18.87%vs Building Products & Equipment peers
Return on Assets (TTM)
6.49%vs Building Products & Equipment peers
Return on Equity (TTM)
14.37%vs Building Products & Equipment peers
Revenue (TTM)
6.86BTWD216.70M · vs all stocks (USD)
Revenue per Share (TTM)
27.67TWDUpdated Sep 22, 2026Quarterly Revenue Growth
13.70%vs Building Products & Equipment peers
Gross Profit (TTM)
1.67BTWD52.61M · vs all stocks (USD)
EBITDA (TTM)
1.64BTWD51.72M · vs all stocks (USD)
Net Income (TTM)
1.08BTWD33.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
383.09MTWD12.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.45MTWD1.85M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00TWDUpdated Sep 22, 2026Forward Annual Dividend Yield
5.76%vs all stocks
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.75%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
46.34%vs Building Products & Equipment peers
Minority Interest (Equity)
1.79BTWDFY2025 · Dec 31, 2025Revenue
6.31BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.67BTWDFY2025 · Dec 31, 2025Gross Profit
1.64BTWDFY2025 · Dec 31, 2025Operating Income
1.39BTWD43.82M · vs all stocks (USD)
Pre-tax Income
1.38BTWDFY2025 · Dec 31, 2025Income Tax Expense
293.88MTWDFY2025 · Dec 31, 2025Net Income
1.09BTWDFY2025 · Dec 31, 2025EBIT
1.42BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BTWDFY2025 · Dec 31, 2025Research & Development
20.03MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
233.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.14MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.64MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
424.28MTWDFY2025 · Dec 31, 2025Free Cash Flow
132.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
665.08MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.38BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.13MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-862.38MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.66MTWDFY2025 · Dec 31, 2025Capital Expenditures
-291.58MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Net Acquisitions
-38.22MTWDFY2025 · Dec 31, 2025Purchase of Investments
-198.87MTWDFY2025 · Dec 31, 2025Sale of Investments
219.20MTWDFY2025 · Dec 31, 2025Other Investing Activity
58.60MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.87MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
147.16MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-496.16MTWDFY2025 · Dec 31, 2025Other Financing Charges
-42.49MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.05BTWDFY2025 · Dec 31, 2025Shares Outstanding
248.08MSharesUpdated Sep 22, 2026Float Shares
224.20MSharesUpdated Sep 22, 2026% Held by Insiders
15.19%vs all stocks
% Held by Institutions
7.68%vs all stocks
Total Cash (MRQ)
1.40BTWD44.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.66TWDUpdated Sep 22, 2026Total Debt (MRQ)
3.59BTWD113.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4408xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.83xvs Building Products & Equipment peers
Book Value per Share (MRQ)
25.53TWDUpdated Sep 22, 2026Total Assets
14.07BTWD444.16M · vs all stocks (USD)
Total Current Assets
6.26BTWDFY2025 · Dec 31, 2025Total Liabilities
5.52BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.81BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.57BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.95BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
665.08MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.19BTWDFY2025 · Dec 31, 2025Accounts Receivable
750.36MTWDFY2025 · Dec 31, 2025Inventory
228.94MTWDFY2025 · Dec 31, 2025Accounts Payable
681.91MTWDFY2025 · Dec 31, 2025Short-term Debt
1.47BTWDFY2025 · Dec 31, 2025Other Current Liabilities
17.34MTWDFY2025 · Dec 31, 2025Long-term Debt
2.19BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.32MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.48BTWDFY2025 · Dec 31, 2025Retained Earnings
2.25BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.55BTWD269.98M · vs all stocks (USD)
52-Week Low
49.10TWDUpdated Sep 22, 202652-Week High
69.30TWDUpdated Sep 22, 202652-Week Change
1.96%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
51.64TWDUpdated Sep 22, 2026200-Day MA
53.03TWDUpdated Sep 22, 2026Avg 10-Day Volume
828.32KSharesUpdated Sep 22, 2026Avg 30-Day Volume
939.86KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
4.31TWDUpdated 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
Operating margin is 18.9%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.19Industry median: 0.07Industry P95: 0.18Peers compared: 84.00
Profit margin is 15.7%, higher than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 84.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,975,978.152Operating Cash Flow (USD, TTM): 12,093,673.756
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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