CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $238.43M, lower than 95% of all stocks globally
- PositionGross margin is 31.8%, higher than 95% of its Electronics & Computer Distribution peers (median 10.5%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Below 5Y avg (5.74%)
Annual Rate
TWD 1.70Paid annual
Payout Ratio
31.1%Sustainable
Payback Period
23.0 yr
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.58BTWD238.43M · vs all stocks (USD)
Trailing P/E
8.16xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.45BTWD140.04M · vs all stocks (USD)
Profit Margin
20.99%vs Electronics & Computer Distribution peers
Beta
0.7020xvs all stocks
52-Week Change
-15.74%vs all stocks
Market Capitalization
7.58BTWD238.43M · vs all stocks (USD)
Enterprise Value
7.57BTWD237.99M · vs all stocks (USD)
Trailing P/E
8.16xvs Electronics & Computer Distribution peers
PEG Ratio
0.2686xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.70xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.12xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.70xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
7.18xvs Electronics & Computer Distribution peers
Gross Margin
31.80%vs Electronics & Computer Distribution peers
Profit Margin
20.99%vs Electronics & Computer Distribution peers
Operating Margin
26.72%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
7.21%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
14.61%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.45BTWD140.04M · vs all stocks (USD)
Revenue per Share (TTM)
23.11TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-28.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.15BTWD36.21M · vs all stocks (USD)
EBITDA (TTM)
1.26BTWD39.56M · vs all stocks (USD)
Net Income (TTM)
934.91MTWD29.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.80%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
520.76MTWD16.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.29MTWD-480.76K · vs all stocks (USD)
Trailing Annual Dividend Rate
1.70TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
5.74%vs all stocks
Payout Ratio
31.08%vs Electronics & Computer Distribution peers
Revenue
4.82BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.90BTWDFY2025 · Dec 31, 2025Gross Profit
911.15MTWDFY2025 · Dec 31, 2025Operating Income
752.13MTWD23.65M · vs all stocks (USD)
Pre-tax Income
997.50MTWDFY2025 · Dec 31, 2025Income Tax Expense
187.09MTWDFY2025 · Dec 31, 2025Net Income
810.41MTWDFY2025 · Dec 31, 2025EBIT
1.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BTWDFY2025 · Dec 31, 2025Research & Development
7.13MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
151.89MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.36MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
547.71MTWDFY2025 · Dec 31, 2025Free Cash Flow
498.63MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.22MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
997.50MTWDFY2025 · Dec 31, 2025Other Non-cash Items
18.08MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-306.54MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-161.34MTWDFY2025 · Dec 31, 2025Capital Expenditures
-49.07MTWDFY2025 · Dec 31, 2025Purchase of Investments
-18.00MTWDFY2025 · Dec 31, 2025Sale of Investments
20.77MTWDFY2025 · Dec 31, 2025Other Investing Activity
-640.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.95MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
206.91MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-289.04MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.13MTWDFY2025 · Dec 31, 2025Shares Outstanding
192.69MSharesUpdated Sep 20, 2026Float Shares
86.58MSharesUpdated Sep 20, 2026% Held by Insiders
50.99%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
1.09BTWD34.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.67TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.08BTWD33.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1590xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
2.29xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
35.24TWDUpdated Sep 20, 2026Total Assets
8.44BTWD265.40M · vs all stocks (USD)
Total Current Assets
3.93BTWDFY2025 · Dec 31, 2025Total Liabilities
1.85BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.51BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
76.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.22MTWDFY2025 · Dec 31, 2025Other Short-term Investments
542.41MTWDFY2025 · Dec 31, 2025Accounts Receivable
587.91MTWDFY2025 · Dec 31, 2025Inventory
1.75BTWDFY2025 · Dec 31, 2025Accounts Payable
148.59MTWDFY2025 · Dec 31, 2025Short-term Debt
1.32BTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.46MTWDFY2025 · Dec 31, 2025Long-term Debt
5.28MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.09MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.93BTWDFY2025 · Dec 31, 2025Retained Earnings
2.95BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.59BTWD207.36M · vs all stocks (USD)
52-Week Low
35.85TWDUpdated Sep 20, 202652-Week High
52.60TWDUpdated Sep 20, 202652-Week Change
-15.74%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
39.03TWDUpdated Sep 20, 2026200-Day MA
41.20TWDUpdated Sep 20, 2026Avg 10-Day Volume
264.32KSharesUpdated Sep 20, 2026Avg 30-Day Volume
605.69KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.82TWDUpdated Sep 20, 20263 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
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 31.8%, higher than 95% of its Electronics & Computer Distribution peers (median 10.5%)Significant
Gross margin: 0.32Industry median: 0.10Industry P95: 0.25Peers compared: 35.00
Operating margin is 26.7%, higher than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: 0.27Industry median: 0.03Industry P95: 0.11Peers compared: 35.00
Profit margin is 21%, higher than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: 0.21Industry median: 0.02Industry P95: 0.08Peers compared: 35.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 46.00Share on the common pattern %: 87.00
Financial Health
Altman Z-Score 4.23: safe zoneNotable
Altman Z-Score: 4.23
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $238.43M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,429,517.639Global P5: 275,556,405.438
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