CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 53.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.91%Below 5Y avg (4.05%)
Annual Rate
TWD 9.94Paid annual
Payout Ratio
106.4%High
Payback Period
26.1 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.07BTWD755.38M · vs all stocks (USD)
Trailing P/E
18.12xvs Electrical Equipment & Parts peers
Revenue (TTM)
12.39BTWD388.74M · vs all stocks (USD)
Profit Margin
15.97%vs Electrical Equipment & Parts peers
52-Week Change
14.41%vs all stocks
Market Capitalization
24.07BTWD755.38M · vs all stocks (USD)
Enterprise Value
20.98BTWD658.29M · vs all stocks (USD)
Trailing P/E
18.12xvs Electrical Equipment & Parts peers
Forward P/E
12.17xvs Electrical Equipment & Parts peers
PEG Ratio
-2.95xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.95xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.44xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.69xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
8.31xvs Electrical Equipment & Parts peers
Gross Margin
53.86%vs Electrical Equipment & Parts peers
Profit Margin
15.97%vs Electrical Equipment & Parts peers
Operating Margin
27.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
22.16%vs Electrical Equipment & Parts peers
Revenue (TTM)
12.39BTWD388.74M · vs all stocks (USD)
Revenue per Share (TTM)
131.52TWDUpdated Aug 20, 2026Quarterly Revenue Growth
15.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
6.97BTWD218.62M · vs all stocks (USD)
EBITDA (TTM)
2.18BTWD68.28M · vs all stocks (USD)
Net Income (TTM)
1.98BTWD62.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3536.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.29BTWD71.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
501.67MTWD15.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.94TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
106.38%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
79.44MTWDFY2025 · Dec 31, 2025Revenue
11.87BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.50BTWDFY2025 · Dec 31, 2025Gross Profit
6.37BTWDFY2025 · Dec 31, 2025Operating Income
1.94BTWD60.87M · vs all stocks (USD)
Pre-tax Income
1.81BTWDFY2025 · Dec 31, 2025Income Tax Expense
438.54MTWDFY2025 · Dec 31, 2025Net Income
1.38BTWDFY2025 · Dec 31, 2025EBIT
1.86BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.18BTWDFY2025 · Dec 31, 2025Research & Development
471.56MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.96BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
131.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.39MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.31BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.34BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.81BTWDFY2025 · Dec 31, 2025Stock-based Compensation
52.97MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-101.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
541.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.73MTWDFY2025 · Dec 31, 2025Capital Expenditures
-286.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.58MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
666.57MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
382.54MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.40BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BTWDFY2025 · Dec 31, 2025Other Financing Charges
-909.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.71BTWDFY2025 · Dec 31, 2025Shares Outstanding
94.77MSharesUpdated Aug 20, 2026Float Shares
44.23MSharesUpdated Aug 20, 2026% Held by Insiders
48.94%vs all stocks
% Held by Institutions
6.92%vs all stocks
Total Cash (MRQ)
4.98BTWD156.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.92TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.79BTWD56.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1794xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.74xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
104.92TWDUpdated Aug 20, 2026Total Assets
14.22BTWD446.22M · vs all stocks (USD)
Total Current Assets
9.99BTWDFY2025 · Dec 31, 2025Total Liabilities
4.54BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.22BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.34BTWDFY2025 · Dec 31, 2025Other Short-term Investments
163.53MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.16BTWDFY2025 · Dec 31, 2025Inventory
3.00BTWDFY2025 · Dec 31, 2025Accounts Payable
1.07BTWDFY2025 · Dec 31, 2025Short-term Debt
131.47MTWDFY2025 · Dec 31, 2025Other Current Liabilities
89.02MTWDFY2025 · Dec 31, 2025Long-term Debt
1.65BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.46MTWDFY2025 · Dec 31, 2025Common Stock (Book)
941.66MTWDFY2025 · Dec 31, 2025Retained Earnings
4.28BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.67BTWD303.60M · vs all stocks (USD)
52-Week Low
166.50TWDUpdated Aug 20, 202652-Week High
264.00TWDUpdated Aug 20, 202652-Week Change
14.41%vs all stocks
50-Day MA
219.94TWDUpdated Aug 20, 2026200-Day MA
201.79TWDUpdated Aug 20, 2026Avg 10-Day Volume
891.54KSharesUpdated Aug 20, 2026Avg 30-Day Volume
760.07KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
14.10TWDUpdated 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?
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 53.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.54Industry median: 0.23Industry P95: 0.48Peers compared: 241
Operating margin is 27.6%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.28Industry median: 0.07Industry P95: 0.21Peers compared: 241
Return on equity is 22.2%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 241
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Urovo Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Wote Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Hechuan Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Zhongzhou Special Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Omnia Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Itoki Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hana Materials Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Vie Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Regeneron Pharmaceuticals, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
XPEL, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated