CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $22.31M, above the global median of $16.24M
- PositionGross margin is 48.9%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations15 currently firing — 15
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.30%Above 5Y avg (5.04%)
Annual Rate
TWD 10.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
13.7 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.34BTWD387.39M · vs all stocks (USD)
Trailing P/E
10.78xvs Electronic Components peers
Revenue (TTM)
4.07BTWD127.61M · vs all stocks (USD)
Profit Margin
27.96%vs Electronic Components peers
Beta
1.31xvs all stocks
52-Week Change
-17.47%vs all stocks
Market Capitalization
12.34BTWD387.39M · vs all stocks (USD)
Enterprise Value
9.99BTWD313.35M · vs all stocks (USD)
Trailing P/E
10.78xvs Electronic Components peers
Forward P/E
11.05xvs Electronic Components peers
PEG Ratio
-2.28xvs Electronic Components peers
Price to Sales (TTM)
3.01xvs Electronic Components peers
Price to Book (MRQ)
2.53xvs Electronic Components peers
Enterprise to Revenue
2.46xvs Electronic Components peers
Enterprise to EBITDA
7.34xvs Electronic Components peers
Gross Margin
48.93%vs Electronic Components peers
Profit Margin
27.96%vs Electronic Components peers
Operating Margin
28.12%vs Electronic Components peers
Return on Assets (TTM)
11.93%vs Electronic Components peers
Return on Equity (TTM)
25.79%vs Electronic Components peers
Revenue (TTM)
4.07BTWD127.61M · vs all stocks (USD)
Revenue per Share (TTM)
45.14TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-10.10%vs Electronic Components peers
Gross Profit (TTM)
2.01BTWD63.14M · vs all stocks (USD)
EBITDA (TTM)
1.55BTWD48.69M · vs all stocks (USD)
Net Income (TTM)
1.14BTWD35.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%vs Electronic Components peers
Operating Cash Flow (TTM)
1.18BTWD36.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
710.96MTWD22.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.30%vs all stocks
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
4.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BTWDFY2025 · Dec 31, 2025Gross Profit
2.07BTWDFY2025 · Dec 31, 2025Operating Income
1.30BTWD40.85M · vs all stocks (USD)
Pre-tax Income
1.44BTWDFY2025 · Dec 31, 2025Income Tax Expense
300.06MTWDFY2025 · Dec 31, 2025Net Income
1.14BTWDFY2025 · Dec 31, 2025EBIT
1.44BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BTWDFY2025 · Dec 31, 2025Research & Development
250.04MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
517.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
234.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.21BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.93BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.44BTWDFY2025 · Dec 31, 2025Stock-based Compensation
3.32MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-24.51MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.30MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-176.31MTWDFY2025 · Dec 31, 2025Purchase of Investments
-36.90MTWDFY2025 · Dec 31, 2025Sale of Investments
1.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.91MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-792.92MTWDFY2025 · Dec 31, 2025Other Financing Charges
19.50MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-792.92MTWDFY2025 · Dec 31, 2025Shares Outstanding
90.10MSharesUpdated Aug 20, 2026Float Shares
61.49MSharesUpdated Aug 20, 2026% Held by Insiders
34.05%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
2.28BTWD71.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.34TWDUpdated Aug 20, 2026Total Debt (MRQ)
14.72MTWD461.82K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xvs Electronic Components peers
Current Ratio (MRQ)
2.01xvs Electronic Components peers
Book Value per Share (MRQ)
53.82TWDUpdated Aug 20, 2026Total Assets
6.15BTWD192.95M · vs all stocks (USD)
Total Current Assets
4.08BTWDFY2025 · Dec 31, 2025Total Liabilities
1.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
81.25MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.93BTWDFY2025 · Dec 31, 2025Other Short-term Investments
26.05MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.36BTWDFY2025 · Dec 31, 2025Inventory
672.98MTWDFY2025 · Dec 31, 2025Accounts Payable
289.39MTWDFY2025 · Dec 31, 2025Short-term Debt
5.61MTWDFY2025 · Dec 31, 2025Other Current Liabilities
26.28MTWDFY2025 · Dec 31, 2025Long-term Debt
4.80MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
901.04MTWDFY2025 · Dec 31, 2025Retained Earnings
1.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.68BTWD146.80M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
133.00TWDUpdated Aug 20, 202652-Week High
212.00TWDUpdated Aug 20, 202652-Week Change
-17.47%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
158.72TWDUpdated Aug 20, 2026200-Day MA
163.95TWDUpdated Aug 20, 2026Avg 10-Day Volume
742.72KSharesUpdated Aug 20, 2026Avg 30-Day Volume
642.02KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.62TWDUpdated Aug 20, 202615 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
How is this stock valued?
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.
Peer Positioning
Gross margin is 48.9%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.49Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 28.1%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.28Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 28%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.28Industry median: 0.04Industry P95: 0.19Peers compared: 231
Return on equity is 25.8%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.15Peers compared: 231
Return on assets is 11.9%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
P/E ratio is 10.78×, lower than 95% of its Electronic Components peers (median 38.35×)Notable
P/E ratio: 10.78Industry median: 38.35Industry P5: 12.73Peers compared: 231
Financial Health
Altman Z-Score 7.39: safe zoneNotable
Altman Z-Score: 7.39
High structural barrier to entryNotable
Barrier to Entry: 0.58
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
Levered free cash flow is $22.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,311,264.374Global 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.
13 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Harmony Biosciences Holdings, Inc.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity