CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -3.5%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Below 5Y avg (2.17%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
3.5%Sustainable
Payback Period
85.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
28.39BTWD892.87M · vs all stocks (USD)
Trailing P/E
10.94xvs Electronic Components peers
Revenue (TTM)
4.25BTWD133.61M · vs all stocks (USD)
Profit Margin
61.09%vs Electronic Components peers
Beta
1.40xvs all stocks
52-Week Change
44.91%vs all stocks
Market Capitalization
28.39BTWD892.87M · vs all stocks (USD)
Enterprise Value
26.55BTWD834.71M · vs all stocks (USD)
Trailing P/E
10.94xvs Electronic Components peers
PEG Ratio
-0.4019xvs Electronic Components peers
Price to Sales (TTM)
6.68xvs Electronic Components peers
Price to Book (MRQ)
1.97xvs Electronic Components peers
Enterprise to Revenue
6.25xvs Electronic Components peers
Gross Margin
-3.53%vs Electronic Components peers
Profit Margin
61.09%vs Electronic Components peers
Operating Margin
-16.31%vs Electronic Components peers
Return on Assets (TTM)
-1.60%vs Electronic Components peers
Return on Equity (TTM)
21.02%vs Electronic Components peers
Revenue (TTM)
4.25BTWD133.61M · vs all stocks (USD)
Revenue per Share (TTM)
23.42TWDUpdated Sep 20, 2026Quarterly Revenue Growth
46.20%vs Electronic Components peers
Gross Profit (TTM)
84.32MTWD2.65M · vs all stocks (USD)
EBITDA (TTM)
3.78BTWD119.00M · vs all stocks (USD)
Net Income (TTM)
2.60BTWD81.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%vs Electronic Components peers
Operating Cash Flow (TTM)
-269.37MTWD-8.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.01BTWD-31.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
3.50%vs Electronic Components peers
Revenue
3.74BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.76BTWDFY2025 · Dec 31, 2025Gross Profit
-17.56MTWDFY2025 · Dec 31, 2025Operating Income
-494.49MTWD-15.55M · vs all stocks (USD)
Pre-tax Income
3.21BTWDFY2025 · Dec 31, 2025Income Tax Expense
785.12MTWDFY2025 · Dec 31, 2025Net Income
2.43BTWDFY2025 · Dec 31, 2025EBIT
3.27BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.67BTWDFY2025 · Dec 31, 2025Research & Development
63.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
413.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
94.44MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.67MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.90BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.37BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.21BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-36.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.05MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.57MTWDFY2025 · Dec 31, 2025Capital Expenditures
-522.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.62MTWDFY2025 · Dec 31, 2025Net Acquisitions
2.06BTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.39BTWDFY2025 · Dec 31, 2025Sale of Investments
1.89BTWDFY2025 · Dec 31, 2025Other Investing Activity
-216.53MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.31MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
738.84MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-990.03MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-341.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-90.72MTWDFY2025 · Dec 31, 2025Other Financing Charges
6.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-676.91MTWDFY2025 · Dec 31, 2025Shares Outstanding
181.44MSharesUpdated Sep 20, 2026Float Shares
139.69MSharesUpdated Sep 20, 2026% Held by Insiders
24.23%vs all stocks
% Held by Institutions
16.75%vs all stocks
Total Cash (MRQ)
4.97BTWD156.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.42TWDUpdated Sep 20, 2026Total Debt (MRQ)
3.13BTWD98.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2165xvs Electronic Components peers
Current Ratio (MRQ)
2.25xvs Electronic Components peers
Book Value per Share (MRQ)
79.55TWDUpdated Sep 20, 2026Total Assets
18.43BTWD579.41M · vs all stocks (USD)
Total Current Assets
6.81BTWDFY2025 · Dec 31, 2025Total Liabilities
5.85BTWDFY2025 · Dec 31, 2025Total Non-current Assets
11.62BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.51BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.09BTWDFY2025 · Dec 31, 2025Inventory
862.47MTWDFY2025 · Dec 31, 2025Accounts Payable
530.45MTWDFY2025 · Dec 31, 2025Short-term Debt
1.10BTWDFY2025 · Dec 31, 2025Other Current Liabilities
195.82MTWDFY2025 · Dec 31, 2025Long-term Debt
1.69BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.19MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.83BTWDFY2025 · Dec 31, 2025Retained Earnings
7.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.58BTWD395.45M · vs all stocks (USD)
Treasury Stock
93.02MTWDFY2025 · Dec 31, 202552-Week Low
84.70TWDUpdated Sep 20, 202652-Week High
248.50TWDUpdated Sep 20, 202652-Week Change
44.91%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
159.02TWDUpdated Sep 20, 2026200-Day MA
133.44TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.01MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
14.30TWDUpdated Sep 20, 20264 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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
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 -3.5%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.04Industry median: 0.21Industry P5: 0.06Peers compared: 246
Operating margin is -16.3%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.14Peers compared: 246
Profit margin is 61.1%, higher than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: 0.61Industry median: 0.04Industry P95: 0.19Peers compared: 246
Return on equity is 21%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.21Industry median: 0.04Industry P95: 0.15Peers compared: 246
P/E ratio is 10.94×, lower than 95% of its Electronic Components peers (median 38.5×)Notable
P/E ratio: 10.94Industry median: 38.50Industry P5: 11.75Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 81,615,216.759Operating Cash Flow (USD, TTM): -8,470,245.567
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
High structural barrier to entryNotable
Barrier to Entry: 1.00
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zangge Mining Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Vicor Corporation
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