CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $32.09M, above the global median of $16.24M
- PositionReturn on equity is 22.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.02%Above 5Y avg (5.23%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
77.6%Moderate
Payback Period
16.6 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.27BTWD572.41M · vs all stocks (USD)
Trailing P/E
12.90xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.61BTWD332.40M · vs all stocks (USD)
Profit Margin
13.38%vs Furnishings, Fixtures & Appliances peers
Beta
0.1460xvs all stocks
52-Week Change
-3.93%vs all stocks
Market Capitalization
18.27BTWD572.41M · vs all stocks (USD)
Enterprise Value
17.16BTWD537.85M · vs all stocks (USD)
Trailing P/E
12.90xvs Furnishings, Fixtures & Appliances peers
Forward P/E
13.38xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.73xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.72xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.80xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.62xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.49xvs Furnishings, Fixtures & Appliances peers
Gross Margin
35.66%vs Furnishings, Fixtures & Appliances peers
Profit Margin
13.38%vs Furnishings, Fixtures & Appliances peers
Operating Margin
14.58%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
9.95%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
22.06%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.61BTWD332.40M · vs all stocks (USD)
Revenue per Share (TTM)
48.48TWDUpdated Aug 21, 2026Quarterly Revenue Growth
7.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.78BTWD118.45M · vs all stocks (USD)
EBITDA (TTM)
2.01BTWD63.13M · vs all stocks (USD)
Net Income (TTM)
1.42BTWD44.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.51BTWD47.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BTWD32.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.02%vs all stocks
5-Year Average Dividend Yield
5.23%vs all stocks
Payout Ratio
77.59%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
103.92MTWDFY2025 · Dec 31, 2025Revenue
10.27BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.65BTWDFY2025 · Dec 31, 2025Gross Profit
3.63BTWDFY2025 · Dec 31, 2025Operating Income
1.58BTWD49.40M · vs all stocks (USD)
Pre-tax Income
1.71BTWDFY2025 · Dec 31, 2025Income Tax Expense
333.65MTWDFY2025 · Dec 31, 2025Net Income
1.37BTWDFY2025 · Dec 31, 2025EBIT
1.72BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.98BTWDFY2025 · Dec 31, 2025Research & Development
104.07MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.95BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
27.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.98MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.19MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.47BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.71BTWDFY2025 · Dec 31, 2025Stock-based Compensation
17.89MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-14.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.76MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.16MTWDFY2025 · Dec 31, 2025Capital Expenditures
-430.02MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.17MTWDFY2025 · Dec 31, 2025Net Acquisitions
-5.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
-638.40MTWDFY2025 · Dec 31, 2025Sale of Investments
617.59MTWDFY2025 · Dec 31, 2025Other Investing Activity
349.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-455.86MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-642.02MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.30MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.03BTWDFY2025 · Dec 31, 2025Other Financing Charges
854.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
220.08MSharesUpdated Aug 21, 2026Float Shares
111.17MSharesUpdated Aug 21, 2026% Held by Insiders
41.85%vs all stocks
% Held by Institutions
9.88%vs all stocks
Total Cash (MRQ)
1.75BTWD54.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.94TWDUpdated Aug 21, 2026Total Debt (MRQ)
743.40MTWD23.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1120xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.67xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
29.70TWDUpdated Aug 21, 2026Total Assets
11.21BTWD351.37M · vs all stocks (USD)
Total Current Assets
6.14BTWDFY2025 · Dec 31, 2025Total Liabilities
4.19BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
737.38MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.45BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BTWDFY2025 · Dec 31, 2025Other Short-term Investments
313.30MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.24BTWDFY2025 · Dec 31, 2025Inventory
1.77BTWDFY2025 · Dec 31, 2025Accounts Payable
1.65BTWDFY2025 · Dec 31, 2025Short-term Debt
179.64MTWDFY2025 · Dec 31, 2025Other Current Liabilities
49.29MTWDFY2025 · Dec 31, 2025Long-term Debt
612.60MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.67MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.22BTWDFY2025 · Dec 31, 2025Retained Earnings
3.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.02BTWD220.07M · vs all stocks (USD)
Treasury Stock
21.25MTWDFY2025 · Dec 31, 202552-Week Low
81.00TWDUpdated Aug 21, 202652-Week High
92.80TWDUpdated Aug 21, 202652-Week Change
-3.93%vs all stocks
Beta
0.1460xvs all stocks
50-Day MA
83.02TWDUpdated Aug 21, 2026200-Day MA
84.32TWDUpdated Aug 21, 2026Avg 10-Day Volume
200.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
289.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.44TWDUpdated Aug 21, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 22.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.17Peers compared: 100
Return on assets is 10%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.7%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.09Peers compared: 100
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $32.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,093,111.169Global Median: 16,239,329.704
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