CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $27.16M, above the global median of $16.24M
- PositionOperating margin is 18.9%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Above 5Y avg (2.09%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
46.3%Sustainable
Payback Period
17.0 yr
Last Ex-Dividend
Oct 22, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.68BTWD397.25M · vs all stocks (USD)
Trailing P/E
11.81xvs Building Products & Equipment peers
Revenue (TTM)
6.86BTWD215.10M · vs all stocks (USD)
Profit Margin
15.68%vs Building Products & Equipment peers
Beta
0.4460xvs all stocks
52-Week Change
-6.58%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
12.68BTWD397.25M · vs all stocks (USD)
Enterprise Value
15.74BTWD493.33M · vs all stocks (USD)
Trailing P/E
11.81xvs Building Products & Equipment peers
Forward P/E
10.14xvs Building Products & Equipment peers
PEG Ratio
0.3494xvs Building Products & Equipment peers
Price to Sales (TTM)
1.84xvs Building Products & Equipment peers
Price to Book (MRQ)
1.98xvs Building Products & Equipment peers
Enterprise to Revenue
2.29xvs Building Products & Equipment peers
Enterprise to EBITDA
9.89xvs Building Products & Equipment peers
Gross Margin
22.58%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)
6.86BTWD215.10M · vs all stocks (USD)
Revenue per Share (TTM)
27.70TWDUpdated Aug 21, 2026Quarterly Revenue Growth
13.70%vs Building Products & Equipment peers
Gross Profit (TTM)
1.67BTWD52.22M · vs all stocks (USD)
EBITDA (TTM)
1.64BTWD51.46M · vs all stocks (USD)
Net Income (TTM)
1.08BTWD33.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
383.09MTWD12.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
866.84MTWD27.16M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
3.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.93%vs all stocks
5-Year Average Dividend Yield
2.09%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
1.39BTWD43.50M · 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 Aug 21, 2026Float Shares
222.33MSharesUpdated Aug 21, 2026% Held by Insiders
15.19%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
2.23BTWD69.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.06TWDUpdated Aug 21, 2026Total Debt (MRQ)
3.61BTWD113.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4428xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.83xvs Building Products & Equipment peers
Book Value per Share (MRQ)
25.75TWDUpdated Aug 21, 2026Total Assets
14.07BTWD440.90M · 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
8.55BTWD267.99M · vs all stocks (USD)
52-Week Low
49.10TWDUpdated Aug 21, 202652-Week High
69.30TWDUpdated Aug 21, 202652-Week Change
-6.58%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
54.57TWDUpdated Aug 21, 2026200-Day MA
53.92TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.32TWDUpdated Aug 21, 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: 85.00
Profit margin is 15.7%, higher than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,726,289.314Operating Cash Flow (USD, TTM): 12,004,797.57
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $27.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,164,132.991Global Median: 16,239,329.704
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