CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.91: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Above 5Y avg (0.70%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
17.7%Sustainable
Payback Period
72.2 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
49.22BTWD1.54B · vs all stocks (USD)
Trailing P/E
14.54xRevenue (TTM)
15.58BTWD487.66M · vs all stocks (USD)
Profit Margin
32.22%52-Week Change
-25.23%vs all stocks
Market Capitalization
49.22BTWD1.54B · vs all stocks (USD)
Enterprise Value
50.34BTWD1.58B · vs all stocks (USD)
Trailing P/E
14.54xPEG Ratio
-0.2565xPrice to Sales (TTM)
3.15xPrice to Book (MRQ)
2.45xEnterprise to Revenue
3.23xEnterprise to EBITDA
8.18xGross Margin
45.36%Profit Margin
32.22%Operating Margin
40.65%Return on Assets (TTM)
11.79%Return on Equity (TTM)
28.11%Revenue (TTM)
15.58BTWD487.66M · vs all stocks (USD)
Revenue per Share (TTM)
13.06TWDUpdated Aug 19, 2026Quarterly Revenue Growth
313.10%Gross Profit (TTM)
6.81BTWD213.25M · vs all stocks (USD)
EBITDA (TTM)
4.21BTWD131.81M · vs all stocks (USD)
Net Income (TTM)
5.02BTWD157.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
453.10%Operating Cash Flow (TTM)
5.60BTWD175.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.63BTWD144.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
17.67%Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
14.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.26BTWDFY2025 · Dec 31, 2025Gross Profit
5.74BTWDFY2025 · Dec 31, 2025Operating Income
5.05BTWD158.19M · vs all stocks (USD)
Pre-tax Income
5.12BTWDFY2025 · Dec 31, 2025Income Tax Expense
993.16MTWDFY2025 · Dec 31, 2025Net Income
4.12BTWDFY2025 · Dec 31, 2025EBIT
5.12BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.13BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
686.91MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
46.88MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.13MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
6.96BTWDFY2025 · Dec 31, 2025Free Cash Flow
6.96BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.12BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-39.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.32MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.79BTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.24MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-959.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.92MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.17MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.71BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
242.81MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-497.13MTWDFY2025 · Dec 31, 2025Other Financing Charges
275.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 19, 2026Float Shares
357.72MSharesUpdated Aug 19, 2026% Held by Insiders
75.71%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
6.09BTWD190.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.11TWDUpdated Aug 19, 2026Total Debt (MRQ)
7.18BTWD224.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3588xCurrent Ratio (MRQ)
3.10xBook Value per Share (MRQ)
16.78TWDUpdated Aug 19, 2026Total Assets
32.48BTWD1.02B · vs all stocks (USD)
Total Current Assets
32.38BTWDFY2025 · Dec 31, 2025Total Liabilities
14.57BTWDFY2025 · Dec 31, 2025Total Non-current Assets
98.74MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.23BTWDFY2025 · Dec 31, 2025Total Current Liabilities
12.34BTWDFY2025 · Dec 31, 2025Cash
4.39BTWDFY2025 · Dec 31, 2025Cash Equivalents
1.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.81BTWDFY2025 · Dec 31, 2025Accounts Receivable
191.37MTWDFY2025 · Dec 31, 2025Inventory
23.15BTWDFY2025 · Dec 31, 2025Accounts Payable
744.66MTWDFY2025 · Dec 31, 2025Short-term Debt
6.59BTWDFY2025 · Dec 31, 2025Other Current Liabilities
64.49MTWDFY2025 · Dec 31, 2025Long-term Debt
2.23BTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.93BTWDFY2025 · Dec 31, 2025Retained Earnings
4.34BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.91BTWD560.64M · vs all stocks (USD)
52-Week Low
33.10TWDUpdated Aug 19, 202652-Week High
55.50TWDUpdated Aug 19, 202652-Week Change
-25.23%vs all stocks
50-Day MA
40.29TWDUpdated Aug 19, 2026200-Day MA
44.47TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.44MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.83TWDUpdated Aug 19, 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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 3.13Receivables vs revenue divergence: 2.91
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,540,592,216.33Global Median: 1,146,734,693.424
Levered free cash flow is $144.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,837,772.955Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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