CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.59M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.37%Below 5Y avg (4.83%)
Annual Rate
TWD 3.80Paid annual
Payout Ratio
78.0%Moderate
Payback Period
22.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.93BTWD406.66M · vs all stocks (USD)
Trailing P/E
11.35xRevenue (TTM)
10.12BTWD318.28M · vs all stocks (USD)
Profit Margin
11.34%Beta
0.2280xvs all stocks
52-Week Change
-32.06%vs all stocks
Market Capitalization
12.93BTWD406.66M · vs all stocks (USD)
Enterprise Value
10.74BTWD337.64M · vs all stocks (USD)
Trailing P/E
11.35xForward P/E
9.13xPEG Ratio
-0.8265xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
1.26xEnterprise to Revenue
1.06xEnterprise to EBITDA
4.30xGross Margin
73.15%Profit Margin
11.34%Operating Margin
17.12%Return on Assets (TTM)
8.51%Return on Equity (TTM)
15.59%Revenue (TTM)
10.12BTWD318.28M · vs all stocks (USD)
Revenue per Share (TTM)
68.33TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-6.00%Gross Profit (TTM)
7.44BTWD233.83M · vs all stocks (USD)
EBITDA (TTM)
2.76BTWD86.66M · vs all stocks (USD)
Net Income (TTM)
1.15BTWD36.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%Operating Cash Flow (TTM)
1.99BTWD62.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
940.89MTWD29.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.80TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.37%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
77.98%Minority Interest (Equity)
1.72BTWDFY2025 · Dec 31, 2025Revenue
10.25BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BTWDFY2025 · Dec 31, 2025Gross Profit
7.70BTWDFY2025 · Dec 31, 2025Operating Income
2.14BTWD67.32M · vs all stocks (USD)
Pre-tax Income
2.30BTWDFY2025 · Dec 31, 2025Income Tax Expense
436.76MTWDFY2025 · Dec 31, 2025Net Income
1.86BTWDFY2025 · Dec 31, 2025EBIT
2.30BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.86BTWDFY2025 · Dec 31, 2025Research & Development
274.65MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.28BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.15MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.75MTWDFY2025 · Dec 31, 2025EPS (Basic)
8.22TWDFY2025 · Dec 31, 2025EPS (Diluted)
8.17TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.14MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-642.63MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.05BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.16BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.30BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-48.41MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.35MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-164.60MTWDFY2025 · Dec 31, 2025Capital Expenditures
-444.88MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.14MTWDFY2025 · Dec 31, 2025Net Acquisitions
8.77MTWDFY2025 · Dec 31, 2025Purchase of Investments
-165.36MTWDFY2025 · Dec 31, 2025Sale of Investments
20.39MTWDFY2025 · Dec 31, 2025Other Investing Activity
-7.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-588.12MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BTWDFY2025 · Dec 31, 2025Other Financing Charges
-652.19MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
148.14MSharesUpdated Sep 20, 2026Float Shares
115.73MSharesUpdated Sep 20, 2026% Held by Insiders
20.21%vs all stocks
% Held by Institutions
13.21%vs all stocks
Total Cash (MRQ)
3.70BTWD116.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.00TWDUpdated Sep 20, 2026Total Debt (MRQ)
186.69MTWD5.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
69.11TWDUpdated Sep 20, 2026Total Assets
15.74BTWD494.89M · vs all stocks (USD)
Total Current Assets
5.66BTWDFY2025 · Dec 31, 2025Total Liabilities
3.67BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
250.67MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.42BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.16BTWDFY2025 · Dec 31, 2025Other Short-term Investments
113.04MTWDFY2025 · Dec 31, 2025Accounts Receivable
336.55MTWDFY2025 · Dec 31, 2025Inventory
829.18MTWDFY2025 · Dec 31, 2025Accounts Payable
363.91MTWDFY2025 · Dec 31, 2025Short-term Debt
72.17MTWDFY2025 · Dec 31, 2025Other Current Liabilities
51.54MTWDFY2025 · Dec 31, 2025Long-term Debt
142.86MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.98MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.48BTWDFY2025 · Dec 31, 2025Retained Earnings
4.05BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.07BTWD379.43M · vs all stocks (USD)
52-Week Low
86.20TWDUpdated Sep 20, 202652-Week High
130.50TWDUpdated Sep 20, 202652-Week Change
-32.06%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
90.15TWDUpdated Sep 20, 2026200-Day MA
109.22TWDUpdated Sep 20, 2026Avg 10-Day Volume
362.58KSharesUpdated Sep 20, 2026Avg 30-Day Volume
493.07KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
7.69TWDUpdated Sep 20, 20262 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 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
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.
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $29.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,586,144.673Global Median: 18,729,043.027
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