CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- PositionReturn on equity is 28.2%, higher than 95% of its Semiconductors peers (median 4.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.06%Below 5Y avg (7.39%)
Annual Rate
TWD 8.85Paid semi-annual
Payout Ratio
65.8%Moderate
Payback Period
19.9 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.23BTWD1.32B · vs all stocks (USD)
Trailing P/E
13.55xvs Semiconductors peers
Revenue (TTM)
12.61BTWD394.59M · vs all stocks (USD)
Profit Margin
24.78%vs Semiconductors peers
52-Week Change
22.79%vs all stocks
Forward Annual Dividend Yield
6.06%vs all stocks
Market Capitalization
42.23BTWD1.32B · vs all stocks (USD)
Enterprise Value
38.46BTWD1.20B · vs all stocks (USD)
Trailing P/E
13.55xvs Semiconductors peers
Forward P/E
13.26xvs Semiconductors peers
PEG Ratio
0.4817xvs Semiconductors peers
Price to Sales (TTM)
3.35xvs Semiconductors peers
Price to Book (MRQ)
3.67xvs Semiconductors peers
Enterprise to Revenue
3.05xvs Semiconductors peers
Enterprise to EBITDA
12.50xvs Semiconductors peers
Gross Margin
47.63%vs Semiconductors peers
Profit Margin
24.78%vs Semiconductors peers
Operating Margin
21.75%vs Semiconductors peers
Return on Assets (TTM)
11.73%vs Semiconductors peers
Return on Equity (TTM)
28.22%vs Semiconductors peers
Revenue (TTM)
12.61BTWD394.59M · vs all stocks (USD)
Revenue per Share (TTM)
44.02TWDUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Semiconductors peers
Gross Profit (TTM)
6.03BTWD188.83M · vs all stocks (USD)
EBITDA (TTM)
3.30BTWD103.28M · vs all stocks (USD)
Net Income (TTM)
3.12BTWD97.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.50%vs Semiconductors peers
Operating Cash Flow (TTM)
3.00BTWD93.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.50MTWD8.62M · vs all stocks (USD)
Forward Annual Dividend Rate
8.85TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.06%vs all stocks
Trailing Annual Dividend Rate
7.07TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.84%vs all stocks
5-Year Average Dividend Yield
7.39%vs all stocks
Payout Ratio
65.84%vs Semiconductors peers
Minority Interest (Equity)
139.40MTWDFY2025 · Dec 31, 2025Revenue
12.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.33BTWDFY2025 · Dec 31, 2025Gross Profit
6.00BTWDFY2025 · Dec 31, 2025Operating Income
2.98BTWD93.39M · vs all stocks (USD)
Pre-tax Income
2.85BTWDFY2025 · Dec 31, 2025Income Tax Expense
542.69MTWDFY2025 · Dec 31, 2025Net Income
2.31BTWDFY2025 · Dec 31, 2025EBIT
2.87BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.28BTWDFY2025 · Dec 31, 2025Research & Development
2.19BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
818.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
68.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.68MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
134.79MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.80BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.40BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.85BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
27.12MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.20MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.71BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.26MTWDFY2025 · Dec 31, 2025Net Acquisitions
-12.12MTWDFY2025 · Dec 31, 2025Purchase of Investments
-140.87MTWDFY2025 · Dec 31, 2025Sale of Investments
90.14MTWDFY2025 · Dec 31, 2025Other Investing Activity
-520.10MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.29BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-134.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
70.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.83BTWDFY2025 · Dec 31, 2025Other Financing Charges
4.30MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38BTWDFY2025 · Dec 31, 2025Shares Outstanding
286.32MSharesUpdated Aug 19, 2026Float Shares
254.78MSharesUpdated Aug 19, 2026% Held by Insiders
6.49%vs all stocks
% Held by Institutions
34.15%vs all stocks
Total Cash (MRQ)
3.93BTWD123.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.72TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.87BTWD58.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1625xvs Semiconductors peers
Current Ratio (MRQ)
2.28xvs Semiconductors peers
Book Value per Share (MRQ)
39.68TWDUpdated Aug 19, 2026Total Assets
15.57BTWD487.44M · vs all stocks (USD)
Total Current Assets
8.01BTWDFY2025 · Dec 31, 2025Total Liabilities
5.12BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.56BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.40BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.79BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.23BTWDFY2025 · Dec 31, 2025Inventory
1.58BTWDFY2025 · Dec 31, 2025Accounts Payable
981.64MTWDFY2025 · Dec 31, 2025Short-term Debt
223.97MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.14BTWDFY2025 · Dec 31, 2025Long-term Debt
1.64BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
74.21MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.04BTWDFY2025 · Dec 31, 2025Retained Earnings
3.85BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.46BTWD327.29M · vs all stocks (USD)
Treasury Stock
833.38MTWDFY2025 · Dec 31, 202552-Week Low
115.50TWDUpdated Aug 19, 202652-Week High
196.50TWDUpdated Aug 19, 202652-Week Change
22.79%vs all stocks
50-Day MA
163.98TWDUpdated Aug 19, 2026200-Day MA
139.34TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.74TWDUpdated Aug 19, 20266 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 28.2%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.28Industry median: 0.04Industry P95: 0.19Peers compared: 117
Financial Health
Altman Z-Score 7.07: safe zoneNotable
Altman Z-Score: 7.07
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,322,041,605.009Global Median: 1,146,734,693.424
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