CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionOperating margin is 28.2%, higher than 95% of its Semiconductors peers (median 4.9%)
- FinancialsAltman Z-Score 8.67: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.51%Below 5Y avg (6.75%)
Annual Rate
TWD 8.50Paid annual
Payout Ratio
90.6%High
Payback Period
15.3 yr
Last Ex-Dividend
Jul 9, 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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.82BTWD684.85M · vs all stocks (USD)
Trailing P/E
13.04xvs Semiconductors peers
Revenue (TTM)
6.87BTWD215.62M · vs all stocks (USD)
Profit Margin
23.91%vs Semiconductors peers
Beta
0.8710xvs all stocks
52-Week Change
0.77%vs all stocks
Market Capitalization
21.82BTWD684.85M · vs all stocks (USD)
Enterprise Value
16.41BTWD514.87M · vs all stocks (USD)
Trailing P/E
13.04xvs Semiconductors peers
Forward P/E
28.09xvs Semiconductors peers
PEG Ratio
18.45xvs Semiconductors peers
Price to Sales (TTM)
3.13xvs Semiconductors peers
Price to Book (MRQ)
2.93xvs Semiconductors peers
Enterprise to Revenue
2.39xvs Semiconductors peers
Enterprise to EBITDA
8.60xvs Semiconductors peers
Gross Margin
57.21%vs Semiconductors peers
Profit Margin
23.91%vs Semiconductors peers
Operating Margin
28.24%vs Semiconductors peers
Return on Assets (TTM)
10.97%vs Semiconductors peers
Return on Equity (TTM)
24.34%vs Semiconductors peers
Revenue (TTM)
6.87BTWD215.62M · vs all stocks (USD)
Revenue per Share (TTM)
42.66TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Semiconductors peers
Gross Profit (TTM)
3.85BTWD120.78M · vs all stocks (USD)
EBITDA (TTM)
1.95BTWD61.07M · vs all stocks (USD)
Net Income (TTM)
1.64BTWD51.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%vs Semiconductors peers
Operating Cash Flow (TTM)
-281.88MTWD-8.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.51%vs all stocks
5-Year Average Dividend Yield
6.75%vs all stocks
Payout Ratio
90.61%vs Semiconductors peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
6.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.12BTWDFY2025 · Dec 31, 2025Gross Profit
3.83BTWDFY2025 · Dec 31, 2025Operating Income
1.81BTWD56.69M · vs all stocks (USD)
Pre-tax Income
1.85BTWDFY2025 · Dec 31, 2025Income Tax Expense
322.91MTWDFY2025 · Dec 31, 2025Net Income
1.53BTWDFY2025 · Dec 31, 2025EBIT
1.86BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.95BTWDFY2025 · Dec 31, 2025Research & Development
1.25BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
774.02MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.95MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.88BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.85BTWDFY2025 · Dec 31, 2025Stock-based Compensation
205.58MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-47.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.04MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-890.90MTWDFY2025 · Dec 31, 2025Capital Expenditures
-54.08MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.60MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-58.44MTWDFY2025 · Dec 31, 2025Sale of Investments
76.67MTWDFY2025 · Dec 31, 2025Other Investing Activity
-197.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.04MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-480.00KTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.49BTWDFY2025 · Dec 31, 2025Shares Outstanding
165.99MSharesUpdated Aug 20, 2026Float Shares
142.85MSharesUpdated Aug 20, 2026% Held by Insiders
10.37%vs all stocks
% Held by Institutions
22.32%vs all stocks
Total Cash (MRQ)
5.49BTWD172.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.08TWDUpdated Aug 20, 2026Total Debt (MRQ)
73.46MTWD2.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Semiconductors peers
Current Ratio (MRQ)
2.18xvs Semiconductors peers
Book Value per Share (MRQ)
44.27TWDUpdated Aug 20, 2026Total Assets
9.16BTWD287.48M · vs all stocks (USD)
Total Current Assets
6.63BTWDFY2025 · Dec 31, 2025Total Liabilities
2.10BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.54BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
132.91MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.88BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.72BTWDFY2025 · Dec 31, 2025Accounts Receivable
951.19MTWDFY2025 · Dec 31, 2025Inventory
980.52MTWDFY2025 · Dec 31, 2025Accounts Payable
650.87MTWDFY2025 · Dec 31, 2025Short-term Debt
7.63MTWDFY2025 · Dec 31, 2025Other Current Liabilities
384.58MTWDFY2025 · Dec 31, 2025Long-term Debt
69.34MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.29MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.66BTWDFY2025 · Dec 31, 2025Retained Earnings
2.70BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.06BTWD221.48M · vs all stocks (USD)
Treasury Stock
330.00KTWDFY2025 · Dec 31, 202552-Week Low
110.50TWDUpdated Aug 20, 202652-Week High
171.00TWDUpdated Aug 20, 202652-Week Change
0.77%vs all stocks
Beta
0.8710xvs all stocks
50-Day MA
141.26TWDUpdated Aug 20, 2026200-Day MA
127.60TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
9.93TWDUpdated Aug 20, 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?
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
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
Operating margin is 28.2%, higher than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: 0.28Industry median: 0.05Industry P95: 0.28Peers compared: 100
P/E ratio is 13.04×, lower than 95% of its Semiconductors peers (median 40.57×)Notable
P/E ratio: 13.04Industry median: 40.57Industry P5: 13.07Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,547,066.968Operating Cash Flow (USD, TTM): -8,846,083.688
Financial Health
Altman Z-Score 8.67: safe zoneNotable
Altman Z-Score: 8.67
High structural barrier to entryNotable
Barrier to Entry: 0.52
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Thyrocare Technologies Ltd.
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NIOX Group plc
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated