CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $543M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.44: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.60%Above 5Y avg (4.32%)
Annual Rate
TWD 4.00Paid semi-annual
Payout Ratio
92.6%High
Payback Period
14.0 yr
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.37BTWD450.34M · vs all stocks (USD)
Trailing P/E
12.94xvs Footwear & Accessories peers
Revenue (TTM)
17.33BTWD543.00M · vs all stocks (USD)
Profit Margin
5.88%vs Footwear & Accessories peers
Beta
0.0350xvs all stocks
52-Week Change
-33.49%vs all stocks
Forward Annual Dividend Yield
5.60%vs all stocks
Market Capitalization
14.37BTWD450.34M · vs all stocks (USD)
Enterprise Value
15.02BTWD470.77M · vs all stocks (USD)
Trailing P/E
12.94xvs Footwear & Accessories peers
Forward P/E
8.91xvs Footwear & Accessories peers
Price to Sales (TTM)
0.8270xvs Footwear & Accessories peers
Price to Book (MRQ)
1.06xvs Footwear & Accessories peers
Enterprise to Revenue
0.8670xvs Footwear & Accessories peers
Enterprise to EBITDA
7.57xvs Footwear & Accessories peers
Gross Margin
15.85%vs Footwear & Accessories peers
Profit Margin
5.88%vs Footwear & Accessories peers
Operating Margin
4.96%vs Footwear & Accessories peers
Return on Assets (TTM)
5.58%vs Footwear & Accessories peers
Return on Equity (TTM)
8.80%vs Footwear & Accessories peers
Revenue (TTM)
17.33BTWD543.00M · vs all stocks (USD)
Revenue per Share (TTM)
86.22TWDUpdated Aug 21, 2026Quarterly Revenue Growth
0.50%vs Footwear & Accessories peers
Gross Profit (TTM)
2.81BTWD88.12M · vs all stocks (USD)
EBITDA (TTM)
2.40BTWD75.23M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD31.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.94BTWD60.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21BTWD38.03M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
5.60%vs all stocks
Trailing Annual Dividend Rate
5.10TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
92.56%vs Footwear & Accessories peers
Minority Interest (Equity)
16.66MTWDFY2025 · Dec 31, 2025Revenue
17.29BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
14.13BTWDFY2025 · Dec 31, 2025Gross Profit
3.16BTWDFY2025 · Dec 31, 2025Operating Income
1.59BTWD49.84M · vs all stocks (USD)
Pre-tax Income
1.58BTWDFY2025 · Dec 31, 2025Income Tax Expense
373.46MTWDFY2025 · Dec 31, 2025Net Income
1.21BTWDFY2025 · Dec 31, 2025EBIT
1.64BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.54BTWDFY2025 · Dec 31, 2025Research & Development
322.36MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
62.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
56.89MTWDFY2025 · Dec 31, 2025EPS (Basic)
6.05TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.87TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
200.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.65MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
3.17MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.35BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.58BTWDFY2025 · Dec 31, 2025Stock-based Compensation
50.17MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-5.72MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.09MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.44BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.12MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-12.47MTWDFY2025 · Dec 31, 2025Sale of Investments
146.15MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.71MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.31BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
358.16MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.04BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-116.47MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.61BTWDFY2025 · Dec 31, 2025Shares Outstanding
200.99MSharesUpdated Aug 21, 2026Float Shares
130.43MSharesUpdated Aug 21, 2026% Held by Insiders
33.06%vs all stocks
% Held by Institutions
18.07%vs all stocks
Total Cash (MRQ)
2.44BTWD76.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.15TWDUpdated Aug 21, 2026Total Debt (MRQ)
3.12BTWD97.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2297xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.27xvs Footwear & Accessories peers
Book Value per Share (MRQ)
67.47TWDUpdated Aug 21, 2026Total Assets
21.74BTWD681.12M · vs all stocks (USD)
Total Current Assets
9.04BTWDFY2025 · Dec 31, 2025Total Liabilities
7.95BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.70BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.75BTWDFY2025 · Dec 31, 2025Inventory
2.45BTWDFY2025 · Dec 31, 2025Accounts Payable
2.05BTWDFY2025 · Dec 31, 2025Short-term Debt
2.44BTWDFY2025 · Dec 31, 2025Other Current Liabilities
137.46MTWDFY2025 · Dec 31, 2025Long-term Debt
962.72MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
202.63MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.01BTWDFY2025 · Dec 31, 2025Retained Earnings
2.69BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.79BTWD432.00M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
68.60TWDUpdated Aug 21, 202652-Week High
116.50TWDUpdated Aug 21, 202652-Week Change
-33.49%vs all stocks
Beta
0.0350xvs all stocks
50-Day MA
73.79TWDUpdated Aug 21, 2026200-Day MA
87.20TWDUpdated Aug 21, 2026Avg 10-Day Volume
807.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
735.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.51TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $543M, above the global median of $520.53MNotable
Revenue (USD): 543,000,765.202Global Median: 520,528,949.311
Levered free cash flow is $38.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,026,885.434Global Median: 16,239,329.704
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