CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $190.14M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.83: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.13%Below 5Y avg (7.00%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
193.9%High
Payback Period
15.6 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.14BTWD190.14M · vs all stocks (USD)
Trailing P/E
13.43xvs Building Products & Equipment peers
Revenue (TTM)
7.10BTWD219.94M · vs all stocks (USD)
Profit Margin
5.86%vs Building Products & Equipment peers
Beta
0.1550xvs all stocks
52-Week Change
-29.37%vs all stocks
Market Capitalization
6.14BTWD190.14M · vs all stocks (USD)
Enterprise Value
4.53BTWD140.37M · vs all stocks (USD)
Trailing P/E
13.43xvs Building Products & Equipment peers
Price to Sales (TTM)
0.8645xvs Building Products & Equipment peers
Price to Book (MRQ)
0.9101xvs Building Products & Equipment peers
Enterprise to Revenue
0.6380xvs Building Products & Equipment peers
Enterprise to EBITDA
5.66xvs Building Products & Equipment peers
Gross Margin
21.51%vs Building Products & Equipment peers
Profit Margin
5.86%vs Building Products & Equipment peers
Operating Margin
4.80%vs Building Products & Equipment peers
Return on Assets (TTM)
3.99%vs Building Products & Equipment peers
Return on Equity (TTM)
6.05%vs Building Products & Equipment peers
Revenue (TTM)
7.10BTWD219.94M · vs all stocks (USD)
Revenue per Share (TTM)
40.94TWDUpdated Jul 16, 2026Quarterly Revenue Growth
-16.20%vs Building Products & Equipment peers
Gross Profit (TTM)
1.50BTWD46.37M · vs all stocks (USD)
EBITDA (TTM)
924.47MTWD28.65M · vs all stocks (USD)
Net Income (TTM)
415.64MTWD12.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
278.03MTWD8.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-447.46MTWD-13.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
6.13%vs all stocks
5-Year Average Dividend Yield
7.00%vs all stocks
Payout Ratio
193.89%vs Building Products & Equipment peers
Minority Interest (Equity)
51.42MTWDFY2025 · Dec 31, 2025Revenue
7.38BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.76BTWDFY2025 · Dec 31, 2025Gross Profit
1.62BTWDFY2025 · Dec 31, 2025Operating Income
723.35MTWD22.41M · vs all stocks (USD)
Pre-tax Income
699.30MTWDFY2025 · Dec 31, 2025Income Tax Expense
159.30MTWDFY2025 · Dec 31, 2025Net Income
540.00MTWDFY2025 · Dec 31, 2025EBIT
706.55MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
924.47MTWDFY2025 · Dec 31, 2025Research & Development
198.48MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
701.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
82.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.25MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.52MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
538.44MTWDFY2025 · Dec 31, 2025Free Cash Flow
-16.89MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
699.30MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-75.05MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
217.42MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-303.23MTWDFY2025 · Dec 31, 2025Capital Expenditures
-555.33MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.53MTWDFY2025 · Dec 31, 2025Purchase of Investments
-456.54MTWDFY2025 · Dec 31, 2025Sale of Investments
718.40MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.33MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-294.80MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-44.30MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
160.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-376.90MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-584.20MTWDFY2025 · Dec 31, 2025Other Financing Charges
-7.21MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-852.62MTWDFY2025 · Dec 31, 2025Shares Outstanding
150.76MSharesUpdated Jul 16, 2026Float Shares
99.25MSharesUpdated Jul 16, 2026% Held by Insiders
30.38%vs all stocks
% Held by Institutions
8.70%vs all stocks
Total Cash (MRQ)
2.09BTWD64.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.88TWDUpdated Jul 16, 2026Total Debt (MRQ)
418.54MTWD12.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0616xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.32xvs Building Products & Equipment peers
Book Value per Share (MRQ)
44.72TWDUpdated Jul 16, 2026Total Assets
9.10BTWD282.03M · vs all stocks (USD)
Total Current Assets
4.76BTWDFY2025 · Dec 31, 2025Total Liabilities
2.01BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.35BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
344.22MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.71BTWDFY2025 · Dec 31, 2025Other Short-term Investments
848.61MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.09BTWDFY2025 · Dec 31, 2025Inventory
932.72MTWDFY2025 · Dec 31, 2025Accounts Payable
748.76MTWDFY2025 · Dec 31, 2025Short-term Debt
214.71MTWDFY2025 · Dec 31, 2025Other Current Liabilities
60.32MTWDFY2025 · Dec 31, 2025Long-term Debt
227.79MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
683.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.51BTWDFY2025 · Dec 31, 2025Retained Earnings
3.41BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.09BTWD219.63M · vs all stocks (USD)
52-Week Low
39.40TWDUpdated Jul 16, 202652-Week High
58.06TWDUpdated Jul 16, 202652-Week Change
-29.37%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
41.33TWDUpdated Jul 16, 2026200-Day MA
47.58TWDUpdated Jul 16, 2026Avg 10-Day Volume
103.17KSharesUpdated Jul 16, 2026Avg 30-Day Volume
148.23KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
3.03TWDUpdated Jul 16, 20265 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.16
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
High earnings qualityNotable
Earnings Quality Score: 0.64
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
Market cap is $190.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,136,314.27Global P5: 269,387,740.27
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