CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $43.93M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Below 5Y avg (6.36%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
60.8%Moderate
Payback Period
35.1 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.51BTWD486.06M · vs all stocks (USD)
Trailing P/E
21.26xvs Real Estate Services peers
Revenue (TTM)
12.89BTWD403.86M · vs all stocks (USD)
Profit Margin
5.63%vs Real Estate Services peers
Beta
0.1660xvs all stocks
52-Week Change
-13.02%vs all stocks
Market Capitalization
15.51BTWD486.06M · vs all stocks (USD)
Enterprise Value
21.71BTWD680.40M · vs all stocks (USD)
Trailing P/E
21.26xvs Real Estate Services peers
Price to Sales (TTM)
1.20xvs Real Estate Services peers
Price to Book (MRQ)
1.17xvs Real Estate Services peers
Enterprise to Revenue
1.69xvs Real Estate Services peers
Enterprise to EBITDA
18.66xvs Real Estate Services peers
Gross Margin
23.12%vs Real Estate Services peers
Profit Margin
5.63%vs Real Estate Services peers
Operating Margin
12.36%vs Real Estate Services peers
Return on Assets (TTM)
1.93%vs Real Estate Services peers
Return on Equity (TTM)
5.92%vs Real Estate Services peers
Revenue (TTM)
12.89BTWD403.86M · vs all stocks (USD)
Revenue per Share (TTM)
17.49TWDUpdated Aug 21, 2026Quarterly Revenue Growth
33.50%vs Real Estate Services peers
Gross Profit (TTM)
2.87BTWD90.08M · vs all stocks (USD)
EBITDA (TTM)
1.56BTWD48.79M · vs all stocks (USD)
Net Income (TTM)
725.15MTWD22.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.94%vs Real Estate Services peers
Operating Cash Flow (TTM)
3.06BTWD95.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BTWD43.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
6.36%vs all stocks
Payout Ratio
60.82%vs Real Estate Services peers
Minority Interest (Equity)
130.16MTWDFY2025 · Dec 31, 2025Revenue
11.46BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.24BTWDFY2025 · Dec 31, 2025Gross Profit
2.22BTWDFY2025 · Dec 31, 2025Operating Income
422.72MTWD13.25M · vs all stocks (USD)
Pre-tax Income
515.82MTWDFY2025 · Dec 31, 2025Income Tax Expense
296.77MTWDFY2025 · Dec 31, 2025Net Income
219.05MTWDFY2025 · Dec 31, 2025EBIT
736.92MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.80BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
231.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
221.10MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.45MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.54BTWDFY2025 · Dec 31, 2025Free Cash Flow
716.74MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.47BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
515.82MTWDFY2025 · Dec 31, 2025Other Non-cash Items
26.79MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
962.98MTWDFY2025 · Dec 31, 2025Capital Expenditures
-822.99MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.86MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-12.00MTWDFY2025 · Dec 31, 2025Sale of Investments
1.55BTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.63MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
700.73MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
71.83BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-83.11BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-224.11MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.33BTWDFY2025 · Dec 31, 2025Other Financing Charges
-22.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.85BTWDFY2025 · Dec 31, 2025Shares Outstanding
736.85MSharesUpdated Aug 21, 2026Float Shares
183.84MSharesUpdated Aug 21, 2026% Held by Insiders
74.24%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
6.85BTWD214.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.29TWDUpdated Aug 21, 2026Total Debt (MRQ)
13.11BTWD410.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9786xvs Real Estate Services peers
Current Ratio (MRQ)
3.20xvs Real Estate Services peers
Book Value per Share (MRQ)
18.01TWDUpdated Aug 21, 2026Total Assets
30.89BTWD967.85M · vs all stocks (USD)
Total Current Assets
16.72BTWDFY2025 · Dec 31, 2025Total Liabilities
17.84BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.16BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.36BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.49BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.47BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.03BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.21BTWDFY2025 · Dec 31, 2025Inventory
6.37BTWDFY2025 · Dec 31, 2025Accounts Payable
530.86MTWDFY2025 · Dec 31, 2025Short-term Debt
885.45MTWDFY2025 · Dec 31, 2025Other Current Liabilities
358.12MTWDFY2025 · Dec 31, 2025Long-term Debt
11.43BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
669.18MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.37BTWDFY2025 · Dec 31, 2025Retained Earnings
2.06BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.04BTWD408.70M · vs all stocks (USD)
52-Week Low
18.15TWDUpdated Aug 21, 202652-Week High
26.20TWDUpdated Aug 21, 202652-Week Change
-13.02%vs all stocks
Beta
0.1660xvs all stocks
50-Day MA
20.09TWDUpdated Aug 21, 2026200-Day MA
20.89TWDUpdated Aug 21, 2026Avg 10-Day Volume
412.52KSharesUpdated Aug 21, 2026Avg 30-Day Volume
519.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9900TWDUpdated Aug 21, 20261 interpretation 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $43.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,928,685.931Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Zodi Investment Co. Ltd.
Tier 1InterfaceExpertise LeverageRiskSenseMaking
YeaShin International Development Co., Ltd.
Tier 1InterfaceExpertise LeverageProductionFlow
Rongfeng Holding Group Co., Ltd.
Tier 1InterfaceExpertise LeverageRiskSenseMaking
Indonesian Paradise Property Tbk
Tier 1InterfaceExpertise LeverageProductionSenseMaking
Toc Co. Ltd.
Tier 1InterfaceExpertise LeverageProductionSenseMaking
FRP Holdings, Inc.
Tier 1InterfaceExpertise LeverageProductionFlow
Real Brokerage Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Advantage Solutions Inc.
Tier 1InterfaceExpertise LeverageAttentionFlow
TKP Corporation
Tier 1InterfaceExpertise LeverageProductionFlow
Crawford & Company
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Manhattan Associates Inc.
1 interpretationDrawdown With FCF And Cash Backing
Campbell Soup Company
1 interpretationDrawdown With FCF And Cash Backing
Elf Beauty Inc.
1 interpretationDrawdown With FCF And Cash Backing