CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $28.79M, lower than 95% of all stocks globally
- PositionOperating margin is 23.5%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (3.28%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
88.8%High
Last Ex-Dividend
Aug 20, 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
12.05BTWD378.01M · vs all stocks (USD)
Trailing P/E
77.16xvs Communication Equipment peers
Revenue (TTM)
917.29MTWD28.79M · vs all stocks (USD)
Profit Margin
21.38%vs Communication Equipment peers
52-Week Change
75.80%vs all stocks
Market Capitalization
12.05BTWD378.01M · vs all stocks (USD)
Enterprise Value
10.65BTWD334.37M · vs all stocks (USD)
Trailing P/E
77.16xvs Communication Equipment peers
PEG Ratio
57.87xvs Communication Equipment peers
Price to Sales (TTM)
12.96xvs Communication Equipment peers
Price to Book (MRQ)
6.71xvs Communication Equipment peers
Enterprise to Revenue
11.62xvs Communication Equipment peers
Enterprise to EBITDA
47.95xvs Communication Equipment peers
Gross Margin
46.86%vs Communication Equipment peers
Profit Margin
21.38%vs Communication Equipment peers
Operating Margin
23.52%vs Communication Equipment peers
Return on Assets (TTM)
5.98%vs Communication Equipment peers
Return on Equity (TTM)
11.54%vs Communication Equipment peers
Revenue (TTM)
917.29MTWD28.79M · vs all stocks (USD)
Revenue per Share (TTM)
11.73TWDUpdated Aug 20, 2026Quarterly Revenue Growth
24.00%vs Communication Equipment peers
Gross Profit (TTM)
416.17MTWD13.06M · vs all stocks (USD)
EBITDA (TTM)
205.91MTWD6.46M · vs all stocks (USD)
Net Income (TTM)
196.11MTWD6.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
385.10%vs Communication Equipment peers
Operating Cash Flow (TTM)
167.07MTWD5.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.54MTWD832.79K · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
88.83%vs Communication Equipment peers
Revenue
814.69MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
429.12MTWDFY2025 · Dec 31, 2025Gross Profit
385.57MTWDFY2025 · Dec 31, 2025Operating Income
174.76MTWD5.48M · vs all stocks (USD)
Pre-tax Income
177.89MTWDFY2025 · Dec 31, 2025Income Tax Expense
23.36MTWDFY2025 · Dec 31, 2025Net Income
154.53MTWDFY2025 · Dec 31, 2025EBIT
177.90MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.81MTWDFY2025 · Dec 31, 2025Research & Development
139.44MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
71.38MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.24MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
192.40MTWDFY2025 · Dec 31, 2025Free Cash Flow
163.65MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.75MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.89MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-21.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.14MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.39MTWDFY2025 · Dec 31, 2025Capital Expenditures
-28.75MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.76MTWDFY2025 · Dec 31, 2025Purchase of Investments
-163.12MTWDFY2025 · Dec 31, 2025Other Investing Activity
-318.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.19MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-136.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.88MTWDFY2025 · Dec 31, 2025Shares Outstanding
78.22MSharesUpdated Aug 20, 2026Float Shares
45.57MSharesUpdated Aug 20, 2026% Held by Insiders
44.18%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
1.22BTWD38.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.64TWDUpdated Aug 20, 2026Total Debt (MRQ)
506.00KTWD15.88K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Communication Equipment peers
Current Ratio (MRQ)
4.78xvs Communication Equipment peers
Book Value per Share (MRQ)
22.66TWDUpdated Aug 20, 2026Total Assets
1.91BTWD59.81M · vs all stocks (USD)
Total Current Assets
1.49BTWDFY2025 · Dec 31, 2025Total Liabilities
179.26MTWDFY2025 · Dec 31, 2025Total Non-current Assets
414.02MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62MTWDFY2025 · Dec 31, 2025Total Current Liabilities
177.64MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.75MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.09BTWDFY2025 · Dec 31, 2025Accounts Receivable
138.22MTWDFY2025 · Dec 31, 2025Inventory
182.33MTWDFY2025 · Dec 31, 2025Accounts Payable
59.37MTWDFY2025 · Dec 31, 2025Short-term Debt
107.00KTWDFY2025 · Dec 31, 2025Other Current Liabilities
118.17MTWDFY2025 · Dec 31, 2025Long-term Debt
0.00TWDFY2025 · Dec 31, 2025Common Stock (Book)
782.17MTWDFY2025 · Dec 31, 2025Retained Earnings
847.85MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BTWD54.19M · vs all stocks (USD)
52-Week Low
68.70TWDUpdated Aug 20, 202652-Week High
312.50TWDUpdated Aug 20, 202652-Week Change
75.80%vs all stocks
50-Day MA
164.83TWDUpdated Aug 20, 2026200-Day MA
131.83TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.97TWDUpdated Aug 20, 20269 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 23.5%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.24Industry median: 0.03Industry P95: 0.22Peers compared: 105
Profit margin is 21.4%, higher than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: 0.21Industry median: 0.02Industry P95: 0.19Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $28.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,786,299.881Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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Nak Sealing Technologies Corp.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
P-Duke Technology Co., Ltd.
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