CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $16.77M, above the global median of $16.24M
- PositionReturn on equity is 24.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.68%Above 5Y avg (3.80%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
42.4%Sustainable
Payback Period
17.8 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.74BTWD273.58M · vs all stocks (USD)
Trailing P/E
9.34xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.78BTWD181.03M · vs all stocks (USD)
Profit Margin
17.57%vs Electrical Equipment & Parts peers
52-Week Change
-11.47%vs all stocks
Market Capitalization
8.74BTWD273.58M · vs all stocks (USD)
Enterprise Value
8.47BTWD265.17M · vs all stocks (USD)
Trailing P/E
9.34xvs Electrical Equipment & Parts peers
PEG Ratio
-1.20xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.50xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.82xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.07xvs Electrical Equipment & Parts peers
Gross Margin
23.41%vs Electrical Equipment & Parts peers
Profit Margin
17.57%vs Electrical Equipment & Parts peers
Operating Margin
18.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
11.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
24.60%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.78BTWD181.03M · vs all stocks (USD)
Revenue per Share (TTM)
29.11TWDUpdated Aug 19, 2026Quarterly Revenue Growth
19.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.37BTWD42.77M · vs all stocks (USD)
EBITDA (TTM)
1.25BTWD39.18M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD31.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
778.20MTWD24.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
535.58MTWD16.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.68%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
42.37%vs Electrical Equipment & Parts peers
Revenue
5.72BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.42BTWDFY2025 · Dec 31, 2025Gross Profit
1.30BTWDFY2025 · Dec 31, 2025Operating Income
1.07BTWD33.38M · vs all stocks (USD)
Pre-tax Income
1.16BTWDFY2025 · Dec 31, 2025Income Tax Expense
218.22MTWDFY2025 · Dec 31, 2025Net Income
945.32MTWDFY2025 · Dec 31, 2025EBIT
1.18BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BTWDFY2025 · Dec 31, 2025Research & Development
12.20MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
219.09MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
501.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.30MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
538.35MTWDFY2025 · Dec 31, 2025Free Cash Flow
444.75MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.07MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.30MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-384.09MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-259.40MTWDFY2025 · Dec 31, 2025Capital Expenditures
-93.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-54.58MTWDFY2025 · Dec 31, 2025Sale of Investments
13.67MTWDFY2025 · Dec 31, 2025Other Investing Activity
-43.22MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.73MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.53MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
190.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-374.60MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.12MTWDFY2025 · Dec 31, 2025Shares Outstanding
198.63MSharesUpdated Aug 19, 2026Float Shares
69.98MSharesUpdated Aug 19, 2026% Held by Insiders
65.58%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
961.42MTWD30.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.90TWDUpdated Aug 19, 2026Total Debt (MRQ)
875.66MTWD27.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1865xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
23.93TWDUpdated Aug 19, 2026Total Assets
6.23BTWD194.97M · vs all stocks (USD)
Total Current Assets
3.73BTWDFY2025 · Dec 31, 2025Total Liabilities
1.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
189.38MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.63BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.07MTWDFY2025 · Dec 31, 2025Other Short-term Investments
670.45MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.83BTWDFY2025 · Dec 31, 2025Inventory
1.05BTWDFY2025 · Dec 31, 2025Accounts Payable
69.41MTWDFY2025 · Dec 31, 2025Short-term Debt
1.17BTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.40MTWDFY2025 · Dec 31, 2025Long-term Debt
155.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.97BTWDFY2025 · Dec 31, 2025Retained Earnings
1.59BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BTWD138.16M · vs all stocks (USD)
52-Week Low
41.20TWDUpdated Aug 19, 202652-Week High
51.48TWDUpdated Aug 19, 202652-Week Change
-11.47%vs all stocks
50-Day MA
44.10TWDUpdated Aug 19, 2026200-Day MA
46.01TWDUpdated Aug 19, 2026Avg 10-Day Volume
198.55KSharesUpdated Aug 19, 2026Avg 30-Day Volume
201.67KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.67TWDUpdated Aug 19, 20266 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
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
How does this company use capital?
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?
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 24.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 241
P/E ratio is 9.34×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 9.34Industry median: 37.04Industry P5: 12.18Peers compared: 241
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
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
Scale
Levered free cash flow is $16.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,765,147.548Global Median: 16,239,329.704
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