CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $140.96M, above the global median of $18.92M
- PositionOperating margin is 30.9%, higher than 95% of its Engineering & Construction peers (median 6.7%)
- Interpretations13 currently firing — 13
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%
Annual Rate
TWD 8.00Paid unknown
Payout Ratio
50.3%Sustainable
Last Ex-Dividend
Apr 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.30BTWD890.05M · vs all stocks (USD)
Trailing P/E
20.70xvs Engineering & Construction peers
Revenue (TTM)
10.28BTWD323.13M · vs all stocks (USD)
Profit Margin
19.76%vs Engineering & Construction peers
Beta
0.4650xvs all stocks
52-Week Change
-48.53%vs all stocks
Forward Annual Dividend Yield
3.26%vs all stocks
Market Capitalization
28.30BTWD890.05M · vs all stocks (USD)
Enterprise Value
36.26BTWD1.14B · vs all stocks (USD)
Trailing P/E
20.70xvs Engineering & Construction peers
Price to Sales (TTM)
4.09xvs Engineering & Construction peers
Price to Book (MRQ)
2.13xvs Engineering & Construction peers
Enterprise to Revenue
3.53xvs Engineering & Construction peers
Enterprise to EBITDA
11.07xvs Engineering & Construction peers
Gross Margin
35.24%vs Engineering & Construction peers
Profit Margin
19.76%vs Engineering & Construction peers
Operating Margin
30.89%vs Engineering & Construction peers
Return on Assets (TTM)
5.95%vs Engineering & Construction peers
Return on Equity (TTM)
10.58%vs Engineering & Construction peers
Revenue (TTM)
10.28BTWD323.13M · vs all stocks (USD)
Revenue per Share (TTM)
60.45TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-13.50%vs Engineering & Construction peers
Gross Profit (TTM)
2.92BTWD91.86M · vs all stocks (USD)
EBITDA (TTM)
3.72BTWD116.98M · vs all stocks (USD)
Net Income (TTM)
2.03BTWD63.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
228.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
5.01BTWD157.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.48BTWD140.96M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00TWDUpdated Jul 15, 2026Forward Annual Dividend Yield
3.26%vs all stocks
Trailing Annual Dividend Rate
8.00TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
Payout Ratio
50.29%vs Engineering & Construction peers
Minority Interest (Equity)
2.40MTWDFY2025 · Dec 31, 2025Revenue
10.28BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.35BTWDFY2025 · Dec 31, 2025Gross Profit
2.92BTWDFY2025 · Dec 31, 2025Operating Income
2.33BTWD73.18M · vs all stocks (USD)
Pre-tax Income
2.52BTWDFY2025 · Dec 31, 2025Income Tax Expense
486.42MTWDFY2025 · Dec 31, 2025Net Income
2.03BTWDFY2025 · Dec 31, 2025EBIT
2.58BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.72BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
593.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
126.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.81MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.91BTWDFY2025 · Dec 31, 2025Free Cash Flow
3.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.92BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.52BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-66.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.03BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-570.92MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.14BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.90MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
1.36BTWDFY2025 · Dec 31, 2025Other Investing Activity
-423.78MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.34MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
159.84MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BTWDFY2025 · Dec 31, 2025Other Financing Charges
56.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95BTWDFY2025 · Dec 31, 2025Shares Outstanding
170.00MSharesUpdated Jul 15, 2026Float Shares
47.41MSharesUpdated Jul 15, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
7.92BTWD249.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
46.59TWDUpdated Jul 15, 2026Total Debt (MRQ)
2.19BTWD68.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1111xvs Engineering & Construction peers
Current Ratio (MRQ)
3.97xvs Engineering & Construction peers
Book Value per Share (MRQ)
115.82TWDUpdated Jul 15, 2026Total Assets
24.32BTWD764.72M · vs all stocks (USD)
Total Current Assets
11.98BTWDFY2025 · Dec 31, 2025Total Liabilities
4.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.92BTWDFY2025 · Dec 31, 2025Other Short-term Investments
810.17MTWDFY2025 · Dec 31, 2025Accounts Receivable
451.29MTWDFY2025 · Dec 31, 2025Inventory
122.03MTWDFY2025 · Dec 31, 2025Accounts Payable
1.07BTWDFY2025 · Dec 31, 2025Short-term Debt
603.14MTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.58MTWDFY2025 · Dec 31, 2025Long-term Debt
1.59BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.70BTWDFY2025 · Dec 31, 2025Retained Earnings
2.69BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.69BTWD619.19M · vs all stocks (USD)
52-Week Low
162.50TWDUpdated Jul 15, 202652-Week High
334.50TWDUpdated Jul 15, 202652-Week Change
-48.53%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
273.33TWDUpdated Jul 15, 2026200-Day MA
274.00TWDUpdated Jul 15, 2026Avg 10-Day Volume
633.78KSharesUpdated Jul 15, 2026Avg 30-Day Volume
596.20KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
11.93TWDUpdated Jul 15, 202613 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
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?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 30.9%, higher than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: 0.31Industry median: 0.07Industry P95: 0.20Peers compared: 258
Profit margin is 19.8%, higher than 95% of its Engineering & Construction peers (median 4.3%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.16Peers compared: 258
Current ratio is 3.97×, higher than 95% of its Engineering & Construction peers (median 1.47×)Significant
Current ratio: 3.97Industry median: 1.47Industry P95: 3.59Peers compared: 258
Financial Health
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $140.96M, above the global median of $18.92MNotable
Levered free cash flow (USD): 140,959,685.844Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Computer Age Management Services Ltd.
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