CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $17.76M, lower than 95% of all stocks globally
- PositionGross margin is 63.4%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (3.24%)
Annual Rate
TWD 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.50BTWD1.65B · vs all stocks (USD)
Trailing P/E
233.82xvs Electronic Components peers
Revenue (TTM)
566.05MTWD17.76M · vs all stocks (USD)
Profit Margin
33.11%vs Electronic Components peers
Beta
0.9910xvs all stocks
52-Week Change
493.23%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
52.50BTWD1.65B · vs all stocks (USD)
Enterprise Value
60.38BTWD1.89B · vs all stocks (USD)
Trailing P/E
233.82xvs Electronic Components peers
Price to Book (MRQ)
84.93xvs Electronic Components peers
Enterprise to Revenue
106.67xvs Electronic Components peers
Gross Margin
63.37%vs Electronic Components peers
Profit Margin
33.11%vs Electronic Components peers
Operating Margin
39.29%vs Electronic Components peers
Return on Assets (TTM)
18.20%vs Electronic Components peers
Return on Equity (TTM)
33.93%vs Electronic Components peers
Revenue (TTM)
566.05MTWD17.76M · vs all stocks (USD)
Revenue per Share (TTM)
13.90TWDUpdated Aug 20, 2026Quarterly Revenue Growth
103.40%vs Electronic Components peers
Gross Profit (TTM)
350.83MTWD11.01M · vs all stocks (USD)
EBITDA (TTM)
194.84MTWD6.11M · vs all stocks (USD)
Net Income (TTM)
187.42MTWD5.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8353.40%vs Electronic Components peers
Operating Cash Flow (TTM)
150.66MTWD4.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.11MTWD5.34M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
499.41MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
205.96MTWDFY2025 · Dec 31, 2025Gross Profit
293.46MTWDFY2025 · Dec 31, 2025Operating Income
174.98MTWD5.49M · vs all stocks (USD)
Pre-tax Income
173.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
28.70MTWDFY2025 · Dec 31, 2025Net Income
144.90MTWDFY2025 · Dec 31, 2025EBIT
174.93MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.84MTWDFY2025 · Dec 31, 2025Research & Development
58.22MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
60.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.84MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
127.05MTWDFY2025 · Dec 31, 2025Free Cash Flow
107.03MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.46MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.60MTWDFY2025 · Dec 31, 2025Stock-based Compensation
8.19MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-20.01MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
-116.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.13MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-219.92MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-30.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.92MTWDFY2025 · Dec 31, 2025Shares Outstanding
40.70MSharesUpdated Aug 20, 2026Float Shares
30.46MSharesUpdated Aug 20, 2026Total Cash (MRQ)
259.71MTWD8.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.38TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.01MTWD31.82K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Electronic Components peers
Current Ratio (MRQ)
3.09xvs Electronic Components peers
Book Value per Share (MRQ)
17.02TWDUpdated Aug 20, 2026Total Assets
811.29MTWD25.46M · vs all stocks (USD)
Total Current Assets
379.92MTWDFY2025 · Dec 31, 2025Total Liabilities
118.87MTWDFY2025 · Dec 31, 2025Total Non-current Assets
431.37MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
855.00KTWDFY2025 · Dec 31, 2025Total Current Liabilities
118.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.46MTWDFY2025 · Dec 31, 2025Accounts Receivable
111.36MTWDFY2025 · Dec 31, 2025Inventory
38.90MTWDFY2025 · Dec 31, 2025Accounts Payable
14.43MTWDFY2025 · Dec 31, 2025Short-term Debt
2.76MTWDFY2025 · Dec 31, 2025Other Current Liabilities
128.00KTWDFY2025 · Dec 31, 2025Long-term Debt
762.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
339.13MTWDFY2025 · Dec 31, 2025Retained Earnings
144.90MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
692.42MTWD21.73M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
215.00TWDUpdated Aug 20, 202652-Week High
2.50KTWDUpdated Aug 20, 202652-Week Change
493.23%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
1.84KTWDUpdated Aug 20, 2026200-Day MA
1.21KTWDUpdated Aug 20, 2026Avg 10-Day Volume
436.96KSharesUpdated Aug 20, 2026Avg 30-Day Volume
481.27KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.18TWDUpdated Aug 20, 20268 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
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
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?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four 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
Gross margin is 63.4%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.63Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 39.3%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.39Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 33.1%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.33Industry median: 0.04Industry P95: 0.19Peers compared: 231
Return on equity is 33.9%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.34Industry median: 0.04Industry P95: 0.15Peers compared: 231
Return on assets is 18.2%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.10Peers compared: 231
P/E ratio is 233.82×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 233.819Industry median: 38.35Industry P95: 194.49Peers compared: 231
Price-to-book is 84.93×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 84.93Industry median: 2.71Industry P95: 7.91Peers 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
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
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
Revenue is $17.76M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,763,842.86Global P5: 30,274,777.221
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,647,484,704.948Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
China Yuchai International Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Ellington Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changchun UP Optotech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Vanchip Tianjin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhuzhou Times New Material Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gallantt Ispat Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hsino Tower Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Holitech Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nokian Renkaat Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Shibao Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
SK Square Co., Ltd.
6 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
NVIDIA Corporation
8 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All Compounding
One Career Inc.
8 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All Compounding