CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- PositionProfit margin is 32.7%, higher than 95% of its Communication Equipment peers (median 3.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (2.88%)
Annual Rate
TWD 1.75Paid annual
Payout Ratio
34.8%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
69.27BTWD2.17B · vs all stocks (USD)
Trailing P/E
97.00xvs Communication Equipment peers
Revenue (TTM)
2.41BTWD75.67M · vs all stocks (USD)
Profit Margin
32.74%vs Communication Equipment peers
Beta
1.58xvs all stocks
52-Week Change
309.85%vs all stocks
Market Capitalization
69.27BTWD2.17B · vs all stocks (USD)
Enterprise Value
56.91BTWD1.79B · vs all stocks (USD)
Trailing P/E
97.00xvs Communication Equipment peers
PEG Ratio
0.3005xvs Communication Equipment peers
Price to Sales (TTM)
27.91xvs Communication Equipment peers
Price to Book (MRQ)
17.43xvs Communication Equipment peers
Enterprise to Revenue
23.60xvs Communication Equipment peers
Gross Margin
18.86%vs Communication Equipment peers
Profit Margin
32.74%vs Communication Equipment peers
Operating Margin
1.72%vs Communication Equipment peers
Return on Assets (TTM)
1.69%vs Communication Equipment peers
Return on Equity (TTM)
26.97%vs Communication Equipment peers
Revenue (TTM)
2.41BTWD75.67M · vs all stocks (USD)
Revenue per Share (TTM)
25.42TWDUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Communication Equipment peers
Gross Profit (TTM)
429.93MTWD13.49M · vs all stocks (USD)
EBITDA (TTM)
654.49MTWD20.54M · vs all stocks (USD)
Net Income (TTM)
789.49MTWD24.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.23%vs Communication Equipment peers
Operating Cash Flow (TTM)
14.01MTWD439.72K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-430.21MTWD-13.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.75TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
34.80%vs Communication Equipment peers
Revenue
2.23BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BTWDFY2025 · Dec 31, 2025Gross Profit
402.12MTWDFY2025 · Dec 31, 2025Operating Income
119.67MTWD3.76M · vs all stocks (USD)
Pre-tax Income
535.50MTWDFY2025 · Dec 31, 2025Income Tax Expense
34.36MTWDFY2025 · Dec 31, 2025Net Income
501.15MTWDFY2025 · Dec 31, 2025EBIT
541.40MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
654.49MTWDFY2025 · Dec 31, 2025Research & Development
87.71MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
194.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
36.11MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.89MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
386.43MTWDFY2025 · Dec 31, 2025Free Cash Flow
240.79MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
629.13MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
535.50MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-42.17MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-99.60MTWDFY2025 · Dec 31, 2025Capital Expenditures
-145.64MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-537.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-869.51MTWDFY2025 · Dec 31, 2025Sale of Investments
824.25MTWDFY2025 · Dec 31, 2025Other Investing Activity
-417.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-191.32MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-241.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
9.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.61MTWDFY2025 · Dec 31, 2025Shares Outstanding
94.64MSharesUpdated Aug 20, 2026Float Shares
73.46MSharesUpdated Aug 20, 2026% Held by Insiders
11.34%vs all stocks
% Held by Institutions
10.65%vs all stocks
Total Cash (MRQ)
2.30BTWD72.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.54TWDUpdated Aug 20, 2026Total Debt (MRQ)
175.63MTWD5.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0534xvs Communication Equipment peers
Current Ratio (MRQ)
3.75xvs Communication Equipment peers
Book Value per Share (MRQ)
40.80TWDUpdated Aug 20, 2026Total Assets
3.96BTWD124.30M · vs all stocks (USD)
Total Current Assets
3.33BTWDFY2025 · Dec 31, 2025Total Liabilities
887.78MTWDFY2025 · Dec 31, 2025Total Non-current Assets
629.68MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
152.82MTWDFY2025 · Dec 31, 2025Total Current Liabilities
734.96MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.13MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.76BTWDFY2025 · Dec 31, 2025Accounts Receivable
483.33MTWDFY2025 · Dec 31, 2025Inventory
400.55MTWDFY2025 · Dec 31, 2025Accounts Payable
443.94MTWDFY2025 · Dec 31, 2025Short-term Debt
34.53MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.76MTWDFY2025 · Dec 31, 2025Long-term Debt
132.97MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
233.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
805.41MTWDFY2025 · Dec 31, 2025Retained Earnings
1.36BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.07BTWD96.44M · vs all stocks (USD)
52-Week Low
168.09TWDUpdated Aug 20, 202652-Week High
1.12KTWDUpdated Aug 20, 202652-Week Change
309.85%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
664.74TWDUpdated Aug 20, 2026200-Day MA
606.83TWDUpdated Aug 20, 2026Avg 10-Day Volume
4.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.33TWDUpdated Aug 20, 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
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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Profit margin is 32.7%, higher than 95% of its Communication Equipment peers (median 3.2%)Significant
Profit margin: 0.33Industry median: 0.03Industry P95: 0.22Peers compared: 65.00
Return on equity is 27%, higher than 95% of its Communication Equipment peers (median 3.1%)Significant
Return on equity: 0.27Industry median: 0.03Industry P95: 0.19Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,775,650.154Operating Cash Flow (USD, TTM): 439,724.584
Valued far above the size of its businessSignificant
Price-to-Sales: 27.91Revenue Growth YoY: 0.10
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,173,928,136.741Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Labtech Instrument Co., Ltd.
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