CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $24.25M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.67%Above 5Y avg (6.63%)
Annual Rate
TWD 4.00Paid annual
Payout Ratio
112.5%High
Payback Period
11.5 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.49BTWD329.82M · vs all stocks (USD)
Trailing P/E
12.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
7.25BTWD227.94M · vs all stocks (USD)
Profit Margin
11.28%vs Electrical Equipment & Parts peers
Beta
0.4000xvs all stocks
52-Week Change
-43.59%vs all stocks
Market Capitalization
10.49BTWD329.82M · vs all stocks (USD)
Enterprise Value
5.09BTWD159.91M · vs all stocks (USD)
Trailing P/E
12.50xvs Electrical Equipment & Parts peers
PEG Ratio
-0.1532xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.7020xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
5.39xvs Electrical Equipment & Parts peers
Gross Margin
17.55%vs Electrical Equipment & Parts peers
Profit Margin
11.28%vs Electrical Equipment & Parts peers
Operating Margin
5.09%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.35%vs Electrical Equipment & Parts peers
Revenue (TTM)
7.25BTWD227.94M · vs all stocks (USD)
Revenue per Share (TTM)
31.89TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-51.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.61BTWD50.58M · vs all stocks (USD)
EBITDA (TTM)
1.15BTWD36.23M · vs all stocks (USD)
Net Income (TTM)
817.96MTWD25.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.09BTWD34.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
771.49MTWD24.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
8.67%vs all stocks
5-Year Average Dividend Yield
6.63%vs all stocks
Payout Ratio
112.50%vs Electrical Equipment & Parts peers
Revenue
10.01BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.44BTWDFY2025 · Dec 31, 2025Gross Profit
2.57BTWDFY2025 · Dec 31, 2025Operating Income
1.70BTWD53.27M · vs all stocks (USD)
Pre-tax Income
1.88BTWDFY2025 · Dec 31, 2025Income Tax Expense
496.21MTWDFY2025 · Dec 31, 2025Net Income
1.38BTWDFY2025 · Dec 31, 2025EBIT
1.88BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.02BTWDFY2025 · Dec 31, 2025Research & Development
292.85MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
586.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
97.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
287.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.24BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.13BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-97.64MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
340.83MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.91MTWDFY2025 · Dec 31, 2025Capital Expenditures
-111.86MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.26MTWDFY2025 · Dec 31, 2025Purchase of Investments
-801.55MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
11.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-913.40MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-909.56MTWDFY2025 · Dec 31, 2025Other Financing Charges
225.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-909.34MTWDFY2025 · Dec 31, 2025Shares Outstanding
227.39MSharesUpdated Sep 21, 2026Float Shares
184.83MSharesUpdated Sep 21, 2026% Held by Insiders
22.06%vs all stocks
% Held by Institutions
7.33%vs all stocks
Total Cash (MRQ)
5.10BTWD160.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.43TWDUpdated Sep 21, 2026Total Debt (MRQ)
70.00MTWD2.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0103xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.74xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
30.03TWDUpdated Sep 21, 2026Total Assets
10.25BTWD322.22M · vs all stocks (USD)
Total Current Assets
8.07BTWDFY2025 · Dec 31, 2025Total Liabilities
2.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.19BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
596.26MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.40BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.22BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.25BTWDFY2025 · Dec 31, 2025Inventory
1.10BTWDFY2025 · Dec 31, 2025Accounts Payable
1.57BTWDFY2025 · Dec 31, 2025Other Current Liabilities
34.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.88MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.27BTWDFY2025 · Dec 31, 2025Retained Earnings
3.64BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.35BTWD230.97M · vs all stocks (USD)
52-Week Low
43.00TWDUpdated Sep 21, 202652-Week High
82.70TWDUpdated Sep 21, 202652-Week Change
-43.59%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
50.77TWDUpdated Sep 21, 2026200-Day MA
57.84TWDUpdated Sep 21, 2026Avg 10-Day Volume
683.96KSharesUpdated Sep 21, 2026Avg 30-Day Volume
790.36KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.56TWDUpdated Sep 21, 202610 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 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-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
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.13Dividend per Share: 4.00Earnings per Share: 3.56
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $24.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,247,265.314Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Eclat Textile Company Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Lao Feng Xiang Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt