CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- FinancialsAltman Z-Score 7.59: safe zone
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.26%Below 5Y avg (7.43%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
118.9%High
Payback Period
13.9 yr
Last Ex-Dividend
Jul 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.89BTWD340.86M · vs all stocks (USD)
Trailing P/E
8.91xvs Electrical Equipment & Parts peers
Revenue (TTM)
7.50BTWD234.63M · vs all stocks (USD)
Profit Margin
16.43%vs Electrical Equipment & Parts peers
52-Week Change
-8.86%vs all stocks
Market Capitalization
10.89BTWD340.86M · vs all stocks (USD)
Enterprise Value
8.87BTWD277.73M · vs all stocks (USD)
Trailing P/E
8.91xvs Electrical Equipment & Parts peers
PEG Ratio
0.2431xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.45xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.16xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.18xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
8.99xvs Electrical Equipment & Parts peers
Gross Margin
17.40%vs Electrical Equipment & Parts peers
Profit Margin
16.43%vs Electrical Equipment & Parts peers
Operating Margin
11.40%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.35%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
14.65%vs Electrical Equipment & Parts peers
Revenue (TTM)
7.50BTWD234.63M · vs all stocks (USD)
Revenue per Share (TTM)
23.74TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-8.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.18BTWD36.84M · vs all stocks (USD)
EBITDA (TTM)
1.23BTWD38.37M · vs all stocks (USD)
Net Income (TTM)
1.23BTWD38.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
359.43MTWD11.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.04MTWD5.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.26%vs all stocks
5-Year Average Dividend Yield
7.43%vs all stocks
Payout Ratio
118.86%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.35MTWDFY2025 · Dec 31, 2025Revenue
7.55BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.43BTWDFY2025 · Dec 31, 2025Gross Profit
1.12BTWDFY2025 · Dec 31, 2025Operating Income
880.08MTWD27.55M · vs all stocks (USD)
Pre-tax Income
1.05BTWDFY2025 · Dec 31, 2025Income Tax Expense
179.94MTWDFY2025 · Dec 31, 2025Net Income
874.20MTWDFY2025 · Dec 31, 2025EBIT
1.06BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
244.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
12.55MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
954.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.47BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.49MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
718.89MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-294.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-86.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-629.45MTWDFY2025 · Dec 31, 2025Sale of Investments
549.65MTWDFY2025 · Dec 31, 2025Other Investing Activity
38.06MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.23MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-663.77MTWDFY2025 · Dec 31, 2025Other Financing Charges
20.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-663.75MTWDFY2025 · Dec 31, 2025Shares Outstanding
316.08MSharesUpdated Aug 19, 2026Float Shares
196.50MSharesUpdated Aug 19, 2026% Held by Insiders
38.62%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
2.02BTWD63.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.41TWDUpdated Aug 19, 2026Total Debt (MRQ)
6.94MTWD217.12K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.34xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
29.68TWDUpdated Aug 19, 2026Total Assets
9.68BTWD303.16M · vs all stocks (USD)
Total Current Assets
5.27BTWDFY2025 · Dec 31, 2025Total Liabilities
1.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
165.50MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.45BTWDFY2025 · Dec 31, 2025Other Short-term Investments
386.12MTWDFY2025 · Dec 31, 2025Accounts Receivable
535.32MTWDFY2025 · Dec 31, 2025Inventory
2.74BTWDFY2025 · Dec 31, 2025Accounts Payable
389.59MTWDFY2025 · Dec 31, 2025Short-term Debt
74.96MTWDFY2025 · Dec 31, 2025Other Current Liabilities
999.00KTWDFY2025 · Dec 31, 2025Long-term Debt
315.00KTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.16BTWDFY2025 · Dec 31, 2025Retained Earnings
3.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.48BTWD265.54M · vs all stocks (USD)
52-Week Low
29.10TWDUpdated Aug 19, 202652-Week High
42.50TWDUpdated Aug 19, 202652-Week Change
-8.86%vs all stocks
50-Day MA
34.12TWDUpdated Aug 19, 2026200-Day MA
35.32TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.87TWDUpdated Aug 19, 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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
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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
P/E ratio is 8.91×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 8.91Industry median: 37.04Industry P5: 12.18Peers compared: 241
Price-to-book is 1.16×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.16Industry median: 2.88Industry P5: 1.24Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,549,204.755Operating Cash Flow (USD, TTM): 11,251,330.949
Financial Health
Altman Z-Score 7.59: safe zoneNotable
Altman Z-Score: 7.59
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo United Group Co., Ltd.
6 interpretationsHigh Dividend Payout With FCF And Equity RatioFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shandong Gold Phoenix Group Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Kelai Mechatronic Engineering Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration