CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $717.42M, above the global median of $520.53M
- PositionCurrent ratio is 0.34×, lower than 95% of its Specialty Retail peers (median 1.28×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.00%Above 5Y avg (3.69%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
82.0%Moderate
Payback Period
25.0 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.03BTWD533.61M · vs all stocks (USD)
Trailing P/E
21.56xvs Specialty Retail peers
Revenue (TTM)
22.89BTWD717.42M · vs all stocks (USD)
Profit Margin
3.48%vs Specialty Retail peers
Beta
0.1210xvs all stocks
52-Week Change
-10.70%vs all stocks
Market Capitalization
17.03BTWD533.61M · vs all stocks (USD)
Enterprise Value
17.74BTWD555.87M · vs all stocks (USD)
Trailing P/E
21.56xvs Specialty Retail peers
Forward P/E
21.56xvs Specialty Retail peers
PEG Ratio
0.8791xvs Specialty Retail peers
Price to Sales (TTM)
0.7451xvs Specialty Retail peers
Price to Book (MRQ)
3.08xvs Specialty Retail peers
Enterprise to Revenue
0.7750xvs Specialty Retail peers
Enterprise to EBITDA
17.43xvs Specialty Retail peers
Gross Margin
13.34%vs Specialty Retail peers
Profit Margin
3.48%vs Specialty Retail peers
Operating Margin
3.04%vs Specialty Retail peers
Return on Assets (TTM)
4.07%vs Specialty Retail peers
Return on Equity (TTM)
14.57%vs Specialty Retail peers
Revenue (TTM)
22.89BTWD717.42M · vs all stocks (USD)
Revenue per Share (TTM)
74.08TWDUpdated Aug 21, 2026Quarterly Revenue Growth
13.40%vs Specialty Retail peers
Gross Profit (TTM)
2.81BTWD88.11M · vs all stocks (USD)
EBITDA (TTM)
1.59BTWD49.81M · vs all stocks (USD)
Net Income (TTM)
795.48MTWD24.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.00%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.90BTWD59.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.54BTWD48.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.00%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
82.03%vs Specialty Retail peers
Revenue
22.54BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.78BTWDFY2025 · Dec 31, 2025Gross Profit
2.76BTWDFY2025 · Dec 31, 2025Operating Income
765.74MTWD24.00M · vs all stocks (USD)
Pre-tax Income
913.53MTWDFY2025 · Dec 31, 2025Income Tax Expense
183.51MTWDFY2025 · Dec 31, 2025Net Income
730.02MTWDFY2025 · Dec 31, 2025EBIT
942.51MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.00BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.98MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
593.48MTWDFY2025 · Dec 31, 2025Free Cash Flow
472.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.15MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
913.53MTWDFY2025 · Dec 31, 2025Other Non-cash Items
19.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-340.73MTWDFY2025 · Dec 31, 2025Capital Expenditures
-121.16MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.67MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-23.56MTWDFY2025 · Dec 31, 2025Sale of Investments
77.85MTWDFY2025 · Dec 31, 2025Other Investing Activity
-19.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.90MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.73MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-648.99MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.23MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-648.49MTWDFY2025 · Dec 31, 2025Shares Outstanding
309.04MSharesUpdated Aug 21, 2026Float Shares
41.98MSharesUpdated Aug 21, 2026% Held by Insiders
69.63%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.37BTWD43.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.44TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.14BTWD67.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3871xvs Specialty Retail peers
Current Ratio (MRQ)
0.3410xvs Specialty Retail peers
Book Value per Share (MRQ)
17.93TWDUpdated Aug 21, 2026Total Assets
12.03BTWD376.87M · vs all stocks (USD)
Total Current Assets
852.62MTWDFY2025 · Dec 31, 2025Total Liabilities
6.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.17BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.93BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.28BTWDFY2025 · Dec 31, 2025Cash
380.15MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.15MTWDFY2025 · Dec 31, 2025Other Short-term Investments
50.05MTWDFY2025 · Dec 31, 2025Accounts Receivable
106.71MTWDFY2025 · Dec 31, 2025Inventory
297.10MTWDFY2025 · Dec 31, 2025Accounts Payable
1.76BTWDFY2025 · Dec 31, 2025Short-term Debt
1.90BTWDFY2025 · Dec 31, 2025Other Current Liabilities
80.08MTWDFY2025 · Dec 31, 2025Long-term Debt
1.85BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.65MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.09BTWDFY2025 · Dec 31, 2025Retained Earnings
1.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.82BTWD182.49M · vs all stocks (USD)
52-Week Low
53.50TWDUpdated Aug 21, 202652-Week High
65.00TWDUpdated Aug 21, 202652-Week Change
-10.70%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
55.40TWDUpdated Aug 21, 2026200-Day MA
56.80TWDUpdated Aug 21, 2026Avg 10-Day Volume
26.12KSharesUpdated Aug 21, 2026Avg 30-Day Volume
42.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.56TWDUpdated Aug 21, 20262 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?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 0.34×, lower than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 0.34Industry median: 1.28Industry P5: 0.59Peers compared: 79.00
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $717.42M, above the global median of $520.53MNotable
Revenue (USD): 717,422,094.055Global Median: 520,528,949.311
Levered free cash flow is $48.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,394,696.787Global Median: 16,239,329.704
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