CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $22.76M, above the global median of $16.24M
- PositionOperating margin is 30.6%, higher than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.64%Above 5Y avg (2.05%)
Annual Rate
TWD 7.75Paid annual
Payout Ratio
68.6%Moderate
Payback Period
17.7 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.65BTWD365.59M · vs all stocks (USD)
Trailing P/E
10.03xvs Medical Care Facilities peers
Revenue (TTM)
4.17BTWD130.88M · vs all stocks (USD)
Profit Margin
23.04%vs Medical Care Facilities peers
Beta
0.3730xvs all stocks
52-Week Change
-23.68%vs all stocks
Market Capitalization
11.65BTWD365.59M · vs all stocks (USD)
Enterprise Value
10.93BTWD342.90M · vs all stocks (USD)
Trailing P/E
10.03xvs Medical Care Facilities peers
Forward P/E
9.37xvs Medical Care Facilities peers
PEG Ratio
-0.4426xvs Medical Care Facilities peers
Price to Sales (TTM)
2.71xvs Medical Care Facilities peers
Price to Book (MRQ)
2.81xvs Medical Care Facilities peers
Enterprise to Revenue
2.62xvs Medical Care Facilities peers
Enterprise to EBITDA
6.52xvs Medical Care Facilities peers
Gross Margin
57.38%vs Medical Care Facilities peers
Profit Margin
23.04%vs Medical Care Facilities peers
Operating Margin
30.63%vs Medical Care Facilities peers
Return on Assets (TTM)
12.95%vs Medical Care Facilities peers
Return on Equity (TTM)
26.70%vs Medical Care Facilities peers
Revenue (TTM)
4.17BTWD130.88M · vs all stocks (USD)
Revenue per Share (TTM)
49.23TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-3.00%vs Medical Care Facilities peers
Gross Profit (TTM)
2.44BTWD76.61M · vs all stocks (USD)
EBITDA (TTM)
1.83BTWD57.46M · vs all stocks (USD)
Net Income (TTM)
960.76MTWD30.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.62BTWD50.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
725.34MTWD22.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.75TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.64%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
68.64%vs Medical Care Facilities peers
Minority Interest (Equity)
136.18MTWDFY2025 · Dec 31, 2025Revenue
4.20BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BTWDFY2025 · Dec 31, 2025Gross Profit
2.48BTWDFY2025 · Dec 31, 2025Operating Income
1.38BTWD43.22M · vs all stocks (USD)
Pre-tax Income
1.35BTWDFY2025 · Dec 31, 2025Income Tax Expense
290.98MTWDFY2025 · Dec 31, 2025Net Income
1.05BTWDFY2025 · Dec 31, 2025EBIT
1.37BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
67.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.85MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.96MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.34BTWDFY2025 · Dec 31, 2025Free Cash Flow
777.91MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
779.24MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-43.81MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.94MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.27MTWDFY2025 · Dec 31, 2025Capital Expenditures
-562.54MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.16MTWDFY2025 · Dec 31, 2025Purchase of Investments
-848.00KTWDFY2025 · Dec 31, 2025Sale of Investments
22.90MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.94MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-542.43MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-46.36MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.25MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-635.44MTWDFY2025 · Dec 31, 2025Other Financing Charges
-7.50MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-687.05MTWDFY2025 · Dec 31, 2025Shares Outstanding
84.72MSharesUpdated Aug 20, 2026Float Shares
43.16MSharesUpdated Aug 20, 2026% Held by Insiders
52.36%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
2.41BTWD75.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.39TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.13BTWD35.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2983xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.91xvs Medical Care Facilities peers
Book Value per Share (MRQ)
47.48TWDUpdated Aug 20, 2026Total Assets
6.09BTWD191.21M · vs all stocks (USD)
Total Current Assets
3.00BTWDFY2025 · Dec 31, 2025Total Liabilities
1.93BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.09BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
904.88MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
779.24MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.32BTWDFY2025 · Dec 31, 2025Accounts Receivable
514.49MTWDFY2025 · Dec 31, 2025Inventory
303.63MTWDFY2025 · Dec 31, 2025Accounts Payable
224.37MTWDFY2025 · Dec 31, 2025Short-term Debt
277.52MTWDFY2025 · Dec 31, 2025Other Current Liabilities
40.75MTWDFY2025 · Dec 31, 2025Long-term Debt
785.82MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
584.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
847.25MTWDFY2025 · Dec 31, 2025Retained Earnings
2.31BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.16BTWD130.52M · vs all stocks (USD)
52-Week Low
122.00TWDUpdated Aug 20, 202652-Week High
182.50TWDUpdated Aug 20, 202652-Week Change
-23.68%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
137.09TWDUpdated Aug 20, 2026200-Day MA
139.09TWDUpdated Aug 20, 2026Avg 10-Day Volume
341.45KSharesUpdated Aug 20, 2026Avg 30-Day Volume
266.74KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
13.31TWDUpdated 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
How does this company use capital?
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
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
Operating margin is 30.6%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.31Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Financial Health
Altman Z-Score 5.97: safe zoneNotable
Altman Z-Score: 5.97
High earnings qualityNotable
Earnings Quality Score: 0.76
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $22.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,762,580.715Global Median: 16,239,329.704
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