CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionReturn on equity is 17.3%, higher than 95% of its Electronic Components peers (median 6.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Below 5Y avg (4.18%)
Annual Rate
TWD 3.10Paid annual
Payout Ratio
36.0%Sustainable
Payback Period
70.3 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.55BTWD1.21B · vs all stocks (USD)
Trailing P/E
26.65xvs Electronic Components peers
Revenue (TTM)
12.31BTWD385.38M · vs all stocks (USD)
Profit Margin
13.13%vs Electronic Components peers
52-Week Change
188.89%vs all stocks
Market Capitalization
38.55BTWD1.21B · vs all stocks (USD)
Enterprise Value
40.44BTWD1.27B · vs all stocks (USD)
Trailing P/E
26.65xvs Electronic Components peers
Forward P/E
29.53xvs Electronic Components peers
PEG Ratio
-6.36xvs Electronic Components peers
Price to Sales (TTM)
3.08xvs Electronic Components peers
Price to Book (MRQ)
3.97xvs Electronic Components peers
Enterprise to Revenue
3.29xvs Electronic Components peers
Enterprise to EBITDA
12.87xvs Electronic Components peers
Gross Margin
30.01%vs Electronic Components peers
Profit Margin
13.13%vs Electronic Components peers
Operating Margin
21.72%vs Electronic Components peers
Return on Assets (TTM)
8.74%vs Electronic Components peers
Return on Equity (TTM)
17.28%vs Electronic Components peers
Revenue (TTM)
12.31BTWD385.38M · vs all stocks (USD)
Revenue per Share (TTM)
74.66TWDUpdated Aug 19, 2026Quarterly Revenue Growth
26.40%vs Electronic Components peers
Gross Profit (TTM)
3.92BTWD122.64M · vs all stocks (USD)
EBITDA (TTM)
3.40BTWD106.28M · vs all stocks (USD)
Net Income (TTM)
1.62BTWD50.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.20%vs Electronic Components peers
Operating Cash Flow (TTM)
2.16BTWD67.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.21MTWD3.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.10TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
35.96%vs Electronic Components peers
Minority Interest (Equity)
4.70BTWDFY2025 · Dec 31, 2025Revenue
11.29BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.67BTWDFY2025 · Dec 31, 2025Gross Profit
3.62BTWDFY2025 · Dec 31, 2025Operating Income
2.27BTWD70.93M · vs all stocks (USD)
Pre-tax Income
2.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
794.11MTWDFY2025 · Dec 31, 2025Net Income
2.01BTWDFY2025 · Dec 31, 2025EBIT
2.84BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.41BTWDFY2025 · Dec 31, 2025Research & Development
240.00MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
113.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.87MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-568.95MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.54BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.34BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.80BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-61.89MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.24MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.15MTWDFY2025 · Dec 31, 2025Capital Expenditures
-937.93MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.17MTWDFY2025 · Dec 31, 2025Net Acquisitions
8.16MTWDFY2025 · Dec 31, 2025Purchase of Investments
-619.13MTWDFY2025 · Dec 31, 2025Sale of Investments
50.34MTWDFY2025 · Dec 31, 2025Other Investing Activity
510.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-987.82MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
282.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-549.48MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-510.68MTWDFY2025 · Dec 31, 2025Other Financing Charges
-137.57MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.31BTWDFY2025 · Dec 31, 2025Shares Outstanding
164.74MSharesUpdated Aug 19, 2026Float Shares
103.67MSharesUpdated Aug 19, 2026% Held by Insiders
35.34%vs all stocks
% Held by Institutions
10.08%vs all stocks
Total Cash (MRQ)
5.95BTWD186.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.14TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.66BTWD51.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1137xvs Electronic Components peers
Current Ratio (MRQ)
2.88xvs Electronic Components peers
Book Value per Share (MRQ)
57.96TWDUpdated Aug 19, 2026Total Assets
18.21BTWD569.95M · vs all stocks (USD)
Total Current Assets
11.37BTWDFY2025 · Dec 31, 2025Total Liabilities
4.41BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.84BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
786.80MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.34BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.25BTWDFY2025 · Dec 31, 2025Inventory
1.73BTWDFY2025 · Dec 31, 2025Accounts Payable
669.02MTWDFY2025 · Dec 31, 2025Short-term Debt
1.75BTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.96MTWDFY2025 · Dec 31, 2025Long-term Debt
337.90MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
148.35MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.65BTWDFY2025 · Dec 31, 2025Retained Earnings
4.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.80BTWD431.90M · vs all stocks (USD)
52-Week Low
78.80TWDUpdated Aug 19, 202652-Week High
488.00TWDUpdated Aug 19, 202652-Week Change
188.89%vs all stocks
50-Day MA
318.73TWDUpdated Aug 19, 2026200-Day MA
188.81TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.48MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.63TWDUpdated Aug 19, 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?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Return on equity is 17.3%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.17Industry median: 0.06Industry P95: 0.17Peers compared: 185
Financial Health
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
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
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,206,668,734.482Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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