CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $33.03B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.87: 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
3.82%Above 5Y avg (3.80%)
Annual Rate
TWD 5.20Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
28.0 yr
Last Ex-Dividend
Jul 9, 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
1.06TTWD33.03B · vs all stocks (USD)
Trailing P/E
26.72xvs Telecom Services peers
Revenue (TTM)
244.93BTWD7.67B · vs all stocks (USD)
Profit Margin
16.13%vs Telecom Services peers
Beta
0.1170xvs all stocks
52-Week Change
-1.09%vs all stocks
Market Capitalization
1.06TTWD33.03B · vs all stocks (USD)
Enterprise Value
1.03TTWD32.26B · vs all stocks (USD)
Trailing P/E
26.72xvs Telecom Services peers
Forward P/E
25.24xvs Telecom Services peers
PEG Ratio
5.00xvs Telecom Services peers
Price to Sales (TTM)
4.31xvs Telecom Services peers
Price to Book (MRQ)
2.88xvs Telecom Services peers
Enterprise to Revenue
4.21xvs Telecom Services peers
Enterprise to EBITDA
11.98xvs Telecom Services peers
Gross Margin
37.16%vs Telecom Services peers
Profit Margin
16.13%vs Telecom Services peers
Operating Margin
21.61%vs Telecom Services peers
Return on Assets (TTM)
5.69%vs Telecom Services peers
Return on Equity (TTM)
10.92%vs Telecom Services peers
Revenue (TTM)
244.93BTWD7.67B · vs all stocks (USD)
Revenue per Share (TTM)
31.57TWDUpdated Aug 19, 2026Quarterly Revenue Growth
8.20%vs Telecom Services peers
Gross Profit (TTM)
89.37BTWD2.80B · vs all stocks (USD)
EBITDA (TTM)
91.66BTWD2.87B · vs all stocks (USD)
Net Income (TTM)
39.50BTWD1.24B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Telecom Services peers
Operating Cash Flow (TTM)
79.90BTWD2.50B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.45BTWD1.55B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.20TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
14.53BTWDFY2025 · Dec 31, 2025Revenue
234.75BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
149.15BTWDFY2025 · Dec 31, 2025Gross Profit
85.61BTWDFY2025 · Dec 31, 2025Operating Income
48.66BTWD1.52B · vs all stocks (USD)
Pre-tax Income
50.27BTWDFY2025 · Dec 31, 2025Income Tax Expense
9.75BTWDFY2025 · Dec 31, 2025Net Income
40.52BTWDFY2025 · Dec 31, 2025EBIT
50.64BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.02BTWDFY2025 · Dec 31, 2025Research & Development
4.36BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
33.74BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-1.36BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
904.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
370.37MTWDFY2025 · Dec 31, 2025EPS (Basic)
4.99TWDFY2025 · Dec 31, 2025EPS (Diluted)
4.98TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.76BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.76BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80BTWDFY2025 · Dec 31, 2025Operating Cash Flow
86.60BTWDFY2025 · Dec 31, 2025Free Cash Flow
58.92BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.94BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.27BTWDFY2025 · Dec 31, 2025Depreciation & Amortization
40.22BTWDFY2025 · Dec 31, 2025Stock-based Compensation
10.29MTWDFY2025 · Dec 31, 2025Other Non-cash Items
391.99MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20BTWDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.81BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-285.28MTWDFY2025 · Dec 31, 2025Capital Expenditures
-27.68BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-143.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
-28.32MTWDFY2025 · Dec 31, 2025Purchase of Investments
-55.94BTWDFY2025 · Dec 31, 2025Sale of Investments
56.09BTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.33BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.89BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.50BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.52BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
190.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-38.79BTWDFY2025 · Dec 31, 2025Other Financing Charges
-390.19MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.01BTWDFY2025 · Dec 31, 2025Shares Outstanding
7.76BSharesUpdated Aug 19, 2026Float Shares
4.14BSharesUpdated Aug 19, 2026% Held by Insiders
41.18%vs all stocks
% Held by Institutions
23.11%vs all stocks
Total Cash (MRQ)
78.02BTWD2.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.06TWDUpdated Aug 19, 2026Total Debt (MRQ)
38.20BTWD1.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1000xvs Telecom Services peers
Current Ratio (MRQ)
1.22xvs Telecom Services peers
Book Value per Share (MRQ)
47.26TWDUpdated Aug 19, 2026Total Assets
535.87BTWD16.77B · vs all stocks (USD)
Total Current Assets
117.37BTWDFY2025 · Dec 31, 2025Total Liabilities
135.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
418.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
56.14BTWDFY2025 · Dec 31, 2025Total Current Liabilities
78.94BTWDFY2025 · Dec 31, 2025Cash
19.41BTWDFY2025 · Dec 31, 2025Cash Equivalents
17.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.94BTWDFY2025 · Dec 31, 2025Other Short-term Investments
21.65BTWDFY2025 · Dec 31, 2025Accounts Receivable
27.40BTWDFY2025 · Dec 31, 2025Inventory
15.32BTWDFY2025 · Dec 31, 2025Accounts Payable
15.92BTWDFY2025 · Dec 31, 2025Short-term Debt
6.13BTWDFY2025 · Dec 31, 2025Deferred Revenue
21.30BTWDFY2025 · Dec 31, 2025Other Current Liabilities
957.09MTWDFY2025 · Dec 31, 2025Long-term Debt
31.89BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.70BTWDFY2025 · Dec 31, 2025Common Stock (Book)
77.57BTWDFY2025 · Dec 31, 2025Retained Earnings
135.21BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
400.79BTWD12.55B · vs all stocks (USD)
52-Week Low
129.50TWDUpdated Aug 19, 202652-Week High
147.00TWDUpdated Aug 19, 202652-Week Change
-1.09%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
139.65TWDUpdated Aug 19, 2026200-Day MA
135.44TWDUpdated Aug 19, 2026Avg 10-Day Volume
8.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.09TWDUpdated Aug 19, 2026Other Income / Expense
1.08BTWDFY2025 · Dec 31, 20257 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
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
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
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
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 5.87: safe zoneNotable
Altman Z-Score: 5.87
High earnings qualityNotable
Earnings Quality Score: 2.16
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $33.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 33,025,063,490.946Global P95: 26,266,743,019.727
Levered free cash flow is $1.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,547,833,737.343Global P95: 1,235,239,084.501
Revenue is $7.67B, above the global median of $534.05MNotable
Revenue (USD): 7,666,965,926.167Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total Debt