CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $256.32M, lower than 95% of all stocks globally
- PositionGross margin is 50.4%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- 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
5.58%Below 5Y avg (6.21%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
78.7%Moderate
Payback Period
19.4 yr
Last Ex-Dividend
Aug 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
8.15BTWD256.32M · vs all stocks (USD)
Trailing P/E
12.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BTWD69.12M · vs all stocks (USD)
Profit Margin
31.02%vs Electrical Equipment & Parts peers
Beta
0.5090xvs all stocks
52-Week Change
4.09%vs all stocks
Market Capitalization
8.15BTWD256.32M · vs all stocks (USD)
Enterprise Value
7.47BTWD234.94M · vs all stocks (USD)
Trailing P/E
12.00xvs Electrical Equipment & Parts peers
Forward P/E
12.96xvs Electrical Equipment & Parts peers
PEG Ratio
0.1708xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.71xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.09xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.86xvs Electrical Equipment & Parts peers
Gross Margin
50.42%vs Electrical Equipment & Parts peers
Profit Margin
31.02%vs Electrical Equipment & Parts peers
Operating Margin
34.91%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.31%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
18.22%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BTWD69.12M · vs all stocks (USD)
Revenue per Share (TTM)
14.40TWDUpdated Sep 20, 2026Quarterly Revenue Growth
2.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.06BTWD33.18M · vs all stocks (USD)
EBITDA (TTM)
947.56MTWD29.80M · vs all stocks (USD)
Net Income (TTM)
681.81MTWD21.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
717.48MTWD22.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
311.24MTWD9.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.58%vs all stocks
5-Year Average Dividend Yield
6.21%vs all stocks
Payout Ratio
78.65%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
18.50MTWDFY2025 · Dec 31, 2025Revenue
2.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BTWDFY2025 · Dec 31, 2025Gross Profit
1.00BTWDFY2025 · Dec 31, 2025Operating Income
638.46MTWD20.08M · vs all stocks (USD)
Pre-tax Income
753.91MTWDFY2025 · Dec 31, 2025Income Tax Expense
156.89MTWDFY2025 · Dec 31, 2025Net Income
597.02MTWDFY2025 · Dec 31, 2025EBIT
777.45MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
851.65MTWDFY2025 · Dec 31, 2025Research & Development
62.53MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
299.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
20.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.53MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-839.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
769.47MTWDFY2025 · Dec 31, 2025Free Cash Flow
726.87MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
753.91MTWDFY2025 · Dec 31, 2025Other Non-cash Items
3.23MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.35MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.01MTWDFY2025 · Dec 31, 2025Capital Expenditures
-42.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-358.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.79BTWDFY2025 · Dec 31, 2025Sale of Investments
1.75BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.74MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-534.27MTWDFY2025 · Dec 31, 2025Other Financing Charges
-15.87MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-600.13MTWDFY2025 · Dec 31, 2025Shares Outstanding
152.65MSharesUpdated Sep 20, 2026Float Shares
95.82MSharesUpdated Sep 20, 2026% Held by Insiders
35.85%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
1.70BTWD53.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.14TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.00BTWD31.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2560xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.28xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
25.51TWDUpdated Sep 20, 2026Total Assets
5.61BTWD176.39M · vs all stocks (USD)
Total Current Assets
2.27BTWDFY2025 · Dec 31, 2025Total Liabilities
1.61BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
985.19MTWDFY2025 · Dec 31, 2025Total Current Liabilities
628.25MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BTWDFY2025 · Dec 31, 2025Other Short-term Investments
358.38MTWDFY2025 · Dec 31, 2025Accounts Receivable
269.13MTWDFY2025 · Dec 31, 2025Inventory
560.77MTWDFY2025 · Dec 31, 2025Accounts Payable
240.41MTWDFY2025 · Dec 31, 2025Short-term Debt
72.88MTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.82MTWDFY2025 · Dec 31, 2025Long-term Debt
961.52MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.56MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.53BTWDFY2025 · Dec 31, 2025Retained Earnings
1.27BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BTWD125.65M · vs all stocks (USD)
52-Week Low
47.60TWDUpdated Sep 20, 202652-Week High
66.10TWDUpdated Sep 20, 202652-Week Change
4.09%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
55.84TWDUpdated Sep 20, 2026200-Day MA
54.99TWDUpdated Sep 20, 2026Avg 10-Day Volume
261.23KSharesUpdated Sep 20, 2026Avg 30-Day Volume
469.17KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.45TWDUpdated Sep 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
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-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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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 50.4%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.50Industry median: 0.22Industry P95: 0.47Peers compared: 242
Operating margin is 34.9%, higher than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: 0.35Industry median: 0.06Industry P95: 0.21Peers compared: 242
Profit margin is 31%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: 0.31Industry median: 0.05Industry P95: 0.19Peers compared: 242
P/E ratio is 12×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 12.00Industry median: 39.70Industry P5: 12.50Peers compared: 242
Financial Health
Altman Z-Score 4.54: safe zoneNotable
Altman Z-Score: 4.54
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $256.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,322,049.038Global P5: 275,556,405.438
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