CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $49.27M, above the global median of $16.24M
- PositionGross margin is 59.5%, higher than 95% of its Semiconductors peers (median 29.5%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Below 5Y avg (5.26%)
Annual Rate
TWD 10.01Paid annual
Payout Ratio
84.1%Moderate
Payback Period
19.5 yr
Last Ex-Dividend
Jul 13, 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.
Financials view
Market Capitalization
30.38BTWD953.47M · vs all stocks (USD)
Trailing P/E
16.53xvs Semiconductors peers
Revenue (TTM)
9.25BTWD290.16M · vs all stocks (USD)
Profit Margin
19.47%vs Semiconductors peers
52-Week Change
6.95%vs all stocks
Market Capitalization
30.38BTWD953.47M · vs all stocks (USD)
Enterprise Value
19.23BTWD603.62M · vs all stocks (USD)
Trailing P/E
16.53xvs Semiconductors peers
Forward P/E
14.58xvs Semiconductors peers
PEG Ratio
-0.5671xvs Semiconductors peers
Price to Sales (TTM)
3.23xvs Semiconductors peers
Price to Book (MRQ)
1.91xvs Semiconductors peers
Enterprise to Revenue
2.08xvs Semiconductors peers
Enterprise to EBITDA
9.93xvs Semiconductors peers
Gross Margin
59.48%vs Semiconductors peers
Profit Margin
19.47%vs Semiconductors peers
Operating Margin
18.95%vs Semiconductors peers
Return on Assets (TTM)
5.95%vs Semiconductors peers
Return on Equity (TTM)
13.78%vs Semiconductors peers
Revenue (TTM)
9.25BTWD290.16M · vs all stocks (USD)
Revenue per Share (TTM)
62.88TWDUpdated Aug 20, 2026Quarterly Revenue Growth
11.30%vs Semiconductors peers
Gross Profit (TTM)
5.44BTWD170.73M · vs all stocks (USD)
EBITDA (TTM)
2.39BTWD74.94M · vs all stocks (USD)
Net Income (TTM)
1.80BTWD56.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.20%vs Semiconductors peers
Operating Cash Flow (TTM)
2.58BTWD80.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.57BTWD49.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.01TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
84.12%vs Semiconductors peers
Minority Interest (Equity)
46.00MTWDFY2025 · Dec 31, 2025Revenue
9.13BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.60BTWDFY2025 · Dec 31, 2025Gross Profit
5.53BTWDFY2025 · Dec 31, 2025Operating Income
1.89BTWD59.30M · vs all stocks (USD)
Pre-tax Income
2.09BTWDFY2025 · Dec 31, 2025Income Tax Expense
301.71MTWDFY2025 · Dec 31, 2025Net Income
1.79BTWDFY2025 · Dec 31, 2025EBIT
2.09BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.53BTWDFY2025 · Dec 31, 2025Research & Development
2.69BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
952.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
187.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.99MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
24.44MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.23BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.11BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.09BTWDFY2025 · Dec 31, 2025Stock-based Compensation
243.01MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-181.29MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.93MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.73MTWDFY2025 · Dec 31, 2025Capital Expenditures
-78.50MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-273.10MTWDFY2025 · Dec 31, 2025Net Acquisitions
-33.44MTWDFY2025 · Dec 31, 2025Purchase of Investments
-194.24MTWDFY2025 · Dec 31, 2025Sale of Investments
634.33MTWDFY2025 · Dec 31, 2025Other Investing Activity
-139.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
188.74MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.59MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BTWDFY2025 · Dec 31, 2025Other Financing Charges
4.32MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.50BTWDFY2025 · Dec 31, 2025Shares Outstanding
150.50MSharesUpdated Aug 20, 2026Float Shares
130.20MSharesUpdated Aug 20, 2026% Held by Insiders
11.38%vs all stocks
% Held by Institutions
28.07%vs all stocks
Total Cash (MRQ)
9.95BTWD312.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
67.50TWDUpdated Aug 20, 2026Total Debt (MRQ)
188.28MTWD5.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0124xvs Semiconductors peers
Current Ratio (MRQ)
3.11xvs Semiconductors peers
Book Value per Share (MRQ)
102.64TWDUpdated Aug 20, 2026Total Assets
15.52BTWD487.05M · vs all stocks (USD)
Total Current Assets
9.53BTWDFY2025 · Dec 31, 2025Total Liabilities
3.04BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.99BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
428.34MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.11BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.18BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.04BTWDFY2025 · Dec 31, 2025Inventory
1.03BTWDFY2025 · Dec 31, 2025Accounts Payable
554.13MTWDFY2025 · Dec 31, 2025Short-term Debt
38.98MTWDFY2025 · Dec 31, 2025Other Current Liabilities
73.71MTWDFY2025 · Dec 31, 2025Long-term Debt
164.07MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
764.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.50BTWDFY2025 · Dec 31, 2025Retained Earnings
4.59BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.48BTWD391.76M · vs all stocks (USD)
52-Week Low
174.50TWDUpdated Aug 20, 202652-Week High
260.00TWDUpdated Aug 20, 202652-Week Change
6.95%vs all stocks
50-Day MA
210.31TWDUpdated Aug 20, 2026200-Day MA
207.21TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
11.89TWDUpdated Aug 20, 20267 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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Gross margin is 59.5%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.59Industry median: 0.29Industry P95: 0.59Peers compared: 100
Financial Health
Altman Z-Score 7.99: safe zoneNotable
Altman Z-Score: 7.99
High earnings qualityNotable
Earnings Quality Score: 0.76
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
Scale
Levered free cash flow is $49.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,266,759.463Global Median: 16,239,329.704
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