CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $838.28M, above the global median of $559.07M
- FinancialsAltman Z-Score 9.5: 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
5.09%Below 5Y avg (5.43%)
Annual Rate
TWD 3.30Paid annual
Payout Ratio
77.6%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
Mar 26, 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.
Financials view
Market Capitalization
37.86BTWD1.17B · vs all stocks (USD)
Trailing P/E
15.32xvs Steel peers
Revenue (TTM)
27.22BTWD838.28M · vs all stocks (USD)
Profit Margin
9.14%vs Steel peers
Beta
0.6290xvs all stocks
52-Week Change
3.33%vs all stocks
Market Capitalization
37.86BTWD1.17B · vs all stocks (USD)
Enterprise Value
36.69BTWD1.13B · vs all stocks (USD)
Trailing P/E
15.32xvs Steel peers
Forward P/E
13.85xvs Steel peers
PEG Ratio
0.1939xvs Steel peers
Price to Sales (TTM)
1.39xvs Steel peers
Price to Book (MRQ)
1.72xvs Steel peers
Enterprise to Revenue
1.35xvs Steel peers
Enterprise to EBITDA
10.14xvs Steel peers
Gross Margin
12.74%vs Steel peers
Profit Margin
9.14%vs Steel peers
Operating Margin
9.67%vs Steel peers
Return on Assets (TTM)
6.18%vs Steel peers
Return on Equity (TTM)
11.43%vs Steel peers
Revenue (TTM)
27.22BTWD838.28M · vs all stocks (USD)
Revenue per Share (TTM)
46.79TWDUpdated Oct 20, 2026Quarterly Revenue Growth
-9.20%vs Steel peers
Gross Profit (TTM)
3.38BTWD104.09M · vs all stocks (USD)
EBITDA (TTM)
4.30BTWD132.58M · vs all stocks (USD)
Net Income (TTM)
2.49BTWD76.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.60%vs Steel peers
Operating Cash Flow (TTM)
4.33BTWD133.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.58BTWD79.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.30TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
5.09%vs all stocks
5-Year Average Dividend Yield
5.43%vs all stocks
Payout Ratio
77.65%vs Steel peers
Minority Interest (Equity)
13.06MTWDFY2025 · Dec 31, 2025Revenue
29.04BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
25.69BTWDFY2025 · Dec 31, 2025Gross Profit
3.35BTWDFY2025 · Dec 31, 2025Operating Income
2.50BTWD77.07M · vs all stocks (USD)
Pre-tax Income
2.75BTWDFY2025 · Dec 31, 2025Income Tax Expense
492.80MTWDFY2025 · Dec 31, 2025Net Income
2.25BTWDFY2025 · Dec 31, 2025EBIT
2.77BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.96BTWDFY2025 · Dec 31, 2025Research & Development
46.07MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
800.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
16.79MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
22.34MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.88TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.85TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
581.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
581.60MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.34MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.27BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.98BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.75BTWDFY2025 · Dec 31, 2025Other Non-cash Items
5.67MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
646.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.88BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.06BTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-658.14MTWDFY2025 · Dec 31, 2025Sale of Investments
1.07BTWDFY2025 · Dec 31, 2025Other Investing Activity
-88.68MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-737.15MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-708.15MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-708.15MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.04BTWDFY2025 · Dec 31, 2025Other Financing Charges
14.90MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.44BTWDFY2025 · Dec 31, 2025Shares Outstanding
581.60MSharesUpdated Oct 20, 2026Float Shares
354.16MSharesUpdated Oct 20, 2026% Held by Insiders
26.48%vs all stocks
% Held by Institutions
8.88%vs all stocks
Total Cash (MRQ)
2.95BTWD90.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.07TWDUpdated Oct 20, 2026Total Debt (MRQ)
1.18BTWD36.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0537xvs Steel peers
Current Ratio (MRQ)
3.42xvs Steel peers
Book Value per Share (MRQ)
37.92TWDUpdated Oct 20, 2026Total Assets
25.84BTWD795.94M · vs all stocks (USD)
Total Current Assets
11.55BTWDFY2025 · Dec 31, 2025Total Liabilities
3.23BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.29BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
691.53MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.98BTWDFY2025 · Dec 31, 2025Other Short-term Investments
330.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.47BTWDFY2025 · Dec 31, 2025Inventory
5.72BTWDFY2025 · Dec 31, 2025Accounts Payable
1.00BTWDFY2025 · Dec 31, 2025Short-term Debt
346.68MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.88MTWDFY2025 · Dec 31, 2025Long-term Debt
655.50MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.82BTWDFY2025 · Dec 31, 2025Retained Earnings
10.42BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.61BTWD696.52M · vs all stocks (USD)
52-Week Low
60.20TWDUpdated Oct 20, 202652-Week High
70.60TWDUpdated Oct 20, 202652-Week Change
3.33%vs all stocks
Beta
0.6290xvs all stocks
50-Day MA
64.47TWDUpdated Oct 20, 2026200-Day MA
64.10TWDUpdated Oct 20, 2026Avg 10-Day Volume
249.41KSharesUpdated Oct 20, 2026Avg 30-Day Volume
179.37KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
4.25TWDUpdated Oct 20, 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 9.5: safe zoneNotable
Altman Z-Score: 9.50
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $838.28M, above the global median of $559.07MNotable
Revenue (USD): 838,278,434.841Global Median: 559,074,802.959
Levered free cash flow is $79.43M, above the global median of $18.98MNotable
Levered free cash flow (USD): 79,431,823.048Global Median: 18,980,516.511
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Companies that share active interpretations — structural patterns currently present in both stocks.
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