CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $211.08M, lower than 95% of all stocks globally
- PositionCurrent ratio is 6.4×, higher than 95% of its Steel peers (median 1.48×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (5.36%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
104.9%High
Payback Period
37.2 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BTWD211.08M · vs all stocks (USD)
Trailing P/E
17.56xvs Steel peers
Revenue (TTM)
12.53BTWD394.13M · vs all stocks (USD)
Profit Margin
3.06%vs Steel peers
Beta
0.4610xvs all stocks
52-Week Change
-5.64%vs all stocks
Market Capitalization
6.71BTWD211.08M · vs all stocks (USD)
Enterprise Value
1.76BTWD55.30M · vs all stocks (USD)
Trailing P/E
17.56xvs Steel peers
Forward P/E
33.17xvs Steel peers
PEG Ratio
6.02xvs Steel peers
Price to Sales (TTM)
0.5356xvs Steel peers
Price to Book (MRQ)
0.6581xvs Steel peers
Enterprise to Revenue
0.1400xvs Steel peers
Enterprise to EBITDA
2.82xvs Steel peers
Gross Margin
16.64%vs Steel peers
Profit Margin
3.06%vs Steel peers
Operating Margin
5.63%vs Steel peers
Return on Assets (TTM)
2.14%vs Steel peers
Return on Equity (TTM)
3.96%vs Steel peers
Revenue (TTM)
12.53BTWD394.13M · vs all stocks (USD)
Revenue per Share (TTM)
39.02TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-1.40%vs Steel peers
Gross Profit (TTM)
1.56BTWD49.16M · vs all stocks (USD)
EBITDA (TTM)
761.42MTWD23.94M · vs all stocks (USD)
Net Income (TTM)
384.18MTWD12.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.17%vs Steel peers
Operating Cash Flow (TTM)
847.42MTWD26.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.05MTWD-2.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
5.36%vs all stocks
Payout Ratio
104.89%vs Steel peers
Minority Interest (Equity)
79.41MTWDFY2025 · Dec 31, 2025Revenue
13.27BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.90BTWDFY2025 · Dec 31, 2025Gross Profit
1.37BTWDFY2025 · Dec 31, 2025Operating Income
293.99MTWD9.24M · vs all stocks (USD)
Pre-tax Income
317.53MTWDFY2025 · Dec 31, 2025Income Tax Expense
65.42MTWDFY2025 · Dec 31, 2025Net Income
252.11MTWDFY2025 · Dec 31, 2025EBIT
323.17MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
569.83MTWDFY2025 · Dec 31, 2025Research & Development
87.26MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
985.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
74.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.64MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
938.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
567.03MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.53MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-29.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
376.12MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
275.09MTWDFY2025 · Dec 31, 2025Capital Expenditures
-371.76MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
20.37MTWDFY2025 · Dec 31, 2025Purchase of Investments
-125.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-479.32MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-442.02MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
39.64MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-401.48MTWDFY2025 · Dec 31, 2025Other Financing Charges
-12.98MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-816.84MTWDFY2025 · Dec 31, 2025Shares Outstanding
321.18MSharesUpdated Sep 20, 2026Float Shares
70.56MSharesUpdated Sep 20, 2026% Held by Insiders
69.25%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
5.21BTWD163.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.23TWDUpdated Sep 20, 2026Total Debt (MRQ)
182.65MTWD5.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0177xvs Steel peers
Current Ratio (MRQ)
6.39xvs Steel peers
Book Value per Share (MRQ)
31.76TWDUpdated Sep 20, 2026Total Assets
11.32BTWD355.95M · vs all stocks (USD)
Total Current Assets
8.16BTWDFY2025 · Dec 31, 2025Total Liabilities
1.16BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.16BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
99.67MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.07BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.19BTWDFY2025 · Dec 31, 2025Accounts Receivable
644.13MTWDFY2025 · Dec 31, 2025Inventory
1.84BTWDFY2025 · Dec 31, 2025Accounts Payable
242.79MTWDFY2025 · Dec 31, 2025Short-term Debt
194.44MTWDFY2025 · Dec 31, 2025Other Current Liabilities
66.16MTWDFY2025 · Dec 31, 2025Long-term Debt
9.93MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
515.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.21BTWDFY2025 · Dec 31, 2025Retained Earnings
3.33BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.15BTWD319.32M · vs all stocks (USD)
52-Week Low
19.55TWDUpdated Sep 20, 202652-Week High
22.60TWDUpdated Sep 20, 202652-Week Change
-5.64%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
21.18TWDUpdated Sep 20, 2026200-Day MA
20.94TWDUpdated Sep 20, 2026Avg 10-Day Volume
346.75KSharesUpdated Sep 20, 2026Avg 30-Day Volume
385.07KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.19TWDUpdated Sep 20, 20265 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 6.4×, higher than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 6.39Industry median: 1.48Industry P95: 4.57Peers compared: 96.00
Debt-to-equity is 0.02×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.02Industry median: 0.38Industry P5: 0.03Peers compared: 96.00
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
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
Market cap is $211.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,079,656.59Global P5: 275,556,405.438
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