CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $178.14M, lower than 95% of all stocks globally
- PositionReturn on equity is 21.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.30%Above 5Y avg (6.16%)
Annual Rate
TWD 8.50Paid annual
Payout Ratio
73.2%Moderate
Payback Period
13.2 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BTWD178.14M · vs all stocks (USD)
Trailing P/E
9.87xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.88BTWD151.38M · vs all stocks (USD)
Profit Margin
12.72%vs Specialty Industrial Machinery peers
Beta
0.1040xvs all stocks
52-Week Change
-17.67%vs all stocks
Market Capitalization
5.75BTWD178.14M · vs all stocks (USD)
Enterprise Value
5.11BTWD158.25M · vs all stocks (USD)
Trailing P/E
9.87xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.03xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.03xvs Specialty Industrial Machinery peers
Gross Margin
44.09%vs Specialty Industrial Machinery peers
Profit Margin
12.72%vs Specialty Industrial Machinery peers
Operating Margin
19.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.20%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.88BTWD151.38M · vs all stocks (USD)
Revenue per Share (TTM)
98.81TWDUpdated Jul 14, 2026Quarterly Revenue Growth
0.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.07BTWD64.14M · vs all stocks (USD)
EBITDA (TTM)
1.12BTWD34.65M · vs all stocks (USD)
Net Income (TTM)
621.46MTWD19.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
619.16MTWD19.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
281.68MTWD8.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.50TWDUpdated Jul 14, 2026Trailing Annual Dividend Yield
7.30%vs all stocks
5-Year Average Dividend Yield
6.16%vs all stocks
Payout Ratio
73.24%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
157.49MTWDFY2025 · Dec 31, 2025Revenue
4.88BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.80BTWDFY2025 · Dec 31, 2025Gross Profit
2.08BTWDFY2025 · Dec 31, 2025Operating Income
929.46MTWD28.80M · vs all stocks (USD)
Pre-tax Income
980.82MTWDFY2025 · Dec 31, 2025Income Tax Expense
317.44MTWDFY2025 · Dec 31, 2025Net Income
663.37MTWDFY2025 · Dec 31, 2025EBIT
982.36MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BTWDFY2025 · Dec 31, 2025Research & Development
160.97MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
989.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
30.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.54MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
951.06MTWDFY2025 · Dec 31, 2025Free Cash Flow
765.15MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
980.82MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-5.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.51MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.93MTWDFY2025 · Dec 31, 2025Capital Expenditures
-185.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.07MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.16BTWDFY2025 · Dec 31, 2025Sale of Investments
1.17BTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.96MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-226.63MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-128.54MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-452.07MTWDFY2025 · Dec 31, 2025Other Financing Charges
-25.39MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-782.64MTWDFY2025 · Dec 31, 2025Shares Outstanding
49.34MSharesUpdated Jul 14, 2026Float Shares
32.15MSharesUpdated Jul 14, 2026% Held by Insiders
33.05%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
1.23BTWD38.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.98TWDUpdated Jul 14, 2026Total Debt (MRQ)
76.17MTWD2.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0240xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.33xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
60.77TWDUpdated Jul 14, 2026Total Assets
4.55BTWD140.87M · vs all stocks (USD)
Total Current Assets
2.91BTWDFY2025 · Dec 31, 2025Total Liabilities
1.18BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.64BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
202.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
972.51MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BTWDFY2025 · Dec 31, 2025Other Short-term Investments
225.13MTWDFY2025 · Dec 31, 2025Accounts Receivable
530.75MTWDFY2025 · Dec 31, 2025Inventory
928.32MTWDFY2025 · Dec 31, 2025Accounts Payable
269.44MTWDFY2025 · Dec 31, 2025Short-term Debt
63.59MTWDFY2025 · Dec 31, 2025Long-term Debt
32.09MTWDFY2025 · Dec 31, 2025Common Stock (Book)
493.39MTWDFY2025 · Dec 31, 2025Retained Earnings
1.93BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.37BTWD104.45M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
115.00TWDUpdated Jul 14, 202652-Week High
150.00TWDUpdated Jul 14, 202652-Week Change
-17.67%vs all stocks
Beta
0.1040xvs all stocks
50-Day MA
123.51TWDUpdated Jul 14, 2026200-Day MA
130.42TWDUpdated Jul 14, 2026Avg 10-Day Volume
88.73KSharesUpdated Jul 14, 2026Avg 30-Day Volume
91.90KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
12.51TWDUpdated Jul 14, 202614 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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Return on equity is 21.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 12.4%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 374
P/E ratio is 9.87×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 9.87Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $178.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 178,136,940.288Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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