CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $266.7M, lower than 95% of all stocks globally
- PositionReturn on equity is 24.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.76%Above 5Y avg (3.84%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
39.0%Sustainable
Payback Period
17.0 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.48BTWD266.70M · vs all stocks (USD)
Trailing P/E
8.41xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.78BTWD181.85M · vs all stocks (USD)
Profit Margin
17.57%vs Electrical Equipment & Parts peers
Beta
0.1460xvs all stocks
52-Week Change
-12.79%vs all stocks
Market Capitalization
8.48BTWD266.70M · vs all stocks (USD)
Enterprise Value
8.41BTWD264.34M · vs all stocks (USD)
Trailing P/E
8.41xvs Electrical Equipment & Parts peers
PEG Ratio
0.2281xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.47xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.81xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.45xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.01xvs Electrical Equipment & Parts peers
Gross Margin
22.88%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)
5.78BTWD181.85M · vs all stocks (USD)
Revenue per Share (TTM)
29.11TWDUpdated Sep 20, 2026Quarterly Revenue Growth
19.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.37BTWD42.96M · vs all stocks (USD)
EBITDA (TTM)
1.35BTWD42.40M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD31.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
778.20MTWD24.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
525.05MTWD16.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.76%vs all stocks
5-Year Average Dividend Yield
3.84%vs all stocks
Payout Ratio
38.99%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
1.07BTWD33.54M · 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 Sep 20, 2026Float Shares
70.98MSharesUpdated Sep 20, 2026% Held by Insiders
64.88%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
961.42MTWD30.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.84TWDUpdated Sep 20, 2026Total Debt (MRQ)
886.19MTWD27.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1887xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
23.64TWDUpdated Sep 20, 2026Total Assets
6.23BTWD195.85M · 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
4.41BTWD138.79M · vs all stocks (USD)
52-Week Low
41.20TWDUpdated Sep 20, 202652-Week High
51.48TWDUpdated Sep 20, 202652-Week Change
-12.79%vs all stocks
Beta
0.1460xvs all stocks
50-Day MA
43.77TWDUpdated Sep 20, 2026200-Day MA
45.52TWDUpdated Sep 20, 2026Avg 10-Day Volume
64.15KSharesUpdated Sep 20, 2026Avg 30-Day Volume
116.99KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.08TWDUpdated Sep 20, 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 5.2%)Significant
Return on equity: 0.25Industry median: 0.05Industry P95: 0.21Peers compared: 242
P/E ratio is 8.41×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 8.41Industry median: 39.70Industry P5: 12.50Peers compared: 242
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
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
Market cap is $266.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,701,254.111Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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