CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $22.78B, above the global median of $1.15B
- PositionGross margin is 49.4%, higher than 95% of its Electronic Components peers (median 22.8%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (4.04%)
Annual Rate
TWD 83.00Paid semi-annual
Payout Ratio
42.5%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
725.93BTWD22.78B · vs all stocks (USD)
Trailing P/E
29.55xvs Electronic Components peers
Revenue (TTM)
64.10BTWD2.01B · vs all stocks (USD)
Profit Margin
38.36%vs Electronic Components peers
Beta
1.05xvs all stocks
52-Week Change
134.67%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
725.93BTWD22.78B · vs all stocks (USD)
Enterprise Value
554.93BTWD17.41B · vs all stocks (USD)
Trailing P/E
29.55xvs Electronic Components peers
Forward P/E
27.15xvs Electronic Components peers
Price to Sales (TTM)
11.32xvs Electronic Components peers
Price to Book (MRQ)
3.79xvs Electronic Components peers
Enterprise to Revenue
8.66xvs Electronic Components peers
Enterprise to EBITDA
17.51xvs Electronic Components peers
Gross Margin
49.41%vs Electronic Components peers
Profit Margin
38.36%vs Electronic Components peers
Operating Margin
37.67%vs Electronic Components peers
Return on Assets (TTM)
6.73%vs Electronic Components peers
Return on Equity (TTM)
13.33%vs Electronic Components peers
Revenue (TTM)
64.10BTWD2.01B · vs all stocks (USD)
Revenue per Share (TTM)
484.70TWDUpdated Aug 20, 2026Quarterly Revenue Growth
17.10%vs Electronic Components peers
Gross Profit (TTM)
31.05BTWD974.25M · vs all stocks (USD)
EBITDA (TTM)
32.93BTWD1.03B · vs all stocks (USD)
Net Income (TTM)
24.59BTWD771.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
352.50%vs Electronic Components peers
Operating Cash Flow (TTM)
31.35BTWD983.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.00BTWD345.21M · vs all stocks (USD)
Forward Annual Dividend Rate
83.00TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
93.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.69%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
42.55%vs Electronic Components peers
Minority Interest (Equity)
2.00BTWDFY2025 · Dec 31, 2025Revenue
61.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
30.31BTWDFY2025 · Dec 31, 2025Gross Profit
30.84BTWDFY2025 · Dec 31, 2025Operating Income
23.56BTWD739.31M · vs all stocks (USD)
Pre-tax Income
25.90BTWDFY2025 · Dec 31, 2025Income Tax Expense
4.34BTWDFY2025 · Dec 31, 2025Net Income
21.56BTWDFY2025 · Dec 31, 2025EBIT
25.90BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.63BTWDFY2025 · Dec 31, 2025Research & Development
5.29BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.99BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
4.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.51MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-284.85MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
19.12BTWDFY2025 · Dec 31, 2025Free Cash Flow
6.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.94BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.90BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-4.26BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.50MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.42BTWDFY2025 · Dec 31, 2025Capital Expenditures
-12.34BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.91MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.87BTWDFY2025 · Dec 31, 2025Sale of Investments
4.85BTWDFY2025 · Dec 31, 2025Other Investing Activity
304.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.06BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-212.35MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-212.35MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.62BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-11.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
-146.71MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.61BTWDFY2025 · Dec 31, 2025Shares Outstanding
130.80MSharesUpdated Aug 20, 2026Float Shares
78.67MSharesUpdated Aug 20, 2026% Held by Insiders
28.97%vs all stocks
% Held by Institutions
35.38%vs all stocks
Total Cash (MRQ)
139.10BTWD4.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06KTWDUpdated Aug 20, 2026Total Debt (MRQ)
166.64MTWD5.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Electronic Components peers
Current Ratio (MRQ)
4.86xvs Electronic Components peers
Book Value per Share (MRQ)
1.46KTWDUpdated Aug 20, 2026Total Assets
220.79BTWD6.93B · vs all stocks (USD)
Total Current Assets
154.29BTWDFY2025 · Dec 31, 2025Total Liabilities
29.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
66.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
170.57MTWDFY2025 · Dec 31, 2025Total Current Liabilities
29.75BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.94BTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.56BTWDFY2025 · Dec 31, 2025Accounts Receivable
10.45BTWDFY2025 · Dec 31, 2025Inventory
6.71BTWDFY2025 · Dec 31, 2025Accounts Payable
1.73BTWDFY2025 · Dec 31, 2025Short-term Debt
44.86MTWDFY2025 · Dec 31, 2025Other Current Liabilities
42.74MTWDFY2025 · Dec 31, 2025Long-term Debt
75.25MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.33BTWDFY2025 · Dec 31, 2025Retained Earnings
185.82BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
190.87BTWD5.99B · vs all stocks (USD)
Treasury Stock
1.62BTWDFY2025 · Dec 31, 202552-Week Low
2.02KTWDUpdated Aug 20, 202652-Week High
5.72KTWDUpdated Aug 20, 202652-Week Change
134.67%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
4.35KTWDUpdated Aug 20, 2026200-Day MA
2.96KTWDUpdated Aug 20, 2026Avg 10-Day Volume
2.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
187.80TWDUpdated Aug 20, 202612 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
How does this company use capital?
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
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 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
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 49.4%, higher than 95% of its Electronic Components peers (median 22.8%)Significant
Gross margin: 0.49Industry median: 0.23Industry P95: 0.42Peers compared: 46.00
Operating margin is 37.7%, higher than 95% of its Electronic Components peers (median 10.5%)Significant
Operating margin: 0.38Industry median: 0.10Industry P95: 0.27Peers compared: 46.00
Profit margin is 38.4%, higher than 95% of its Electronic Components peers (median 9.6%)Significant
Profit margin: 0.38Industry median: 0.10Industry P95: 0.22Peers compared: 46.00
Current ratio is 4.86×, higher than 95% of its Electronic Components peers (median 1.5×)Significant
Current ratio: 4.86Industry median: 1.50Industry P95: 3.64Peers compared: 46.00
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.00Peers compared: 46.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $22.78B, above the global median of $1.15BNotable
Market cap (USD): 22,781,135,051.31Global Median: 1,146,734,693.424
Revenue is $2.01B, above the global median of $520.53MNotable
Revenue (USD): 2,011,739,026.825Global Median: 520,528,949.311
Levered free cash flow is $345.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 345,211,238.861Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin