CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $569.35M, above the global median of $520.53M
- PositionPrice-to-book is 1.11×, lower than 95% of its Semiconductors peers (median 3.17×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Below 5Y avg (6.44%)
Annual Rate
TWD 7.72Paid annual
Payout Ratio
87.6%High
Payback Period
21.5 yr
Last Ex-Dividend
Jul 1, 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
19.70BTWD618.21M · vs all stocks (USD)
Trailing P/E
18.16xvs Semiconductors peers
Revenue (TTM)
18.14BTWD569.35M · vs all stocks (USD)
Profit Margin
5.87%vs Semiconductors peers
Beta
0.7210xvs all stocks
52-Week Change
-6.00%vs all stocks
Market Capitalization
19.70BTWD618.21M · vs all stocks (USD)
Enterprise Value
11.89BTWD373.18M · vs all stocks (USD)
Trailing P/E
18.16xvs Semiconductors peers
Forward P/E
11.79xvs Semiconductors peers
Price to Sales (TTM)
1.06xvs Semiconductors peers
Price to Book (MRQ)
1.11xvs Semiconductors peers
Enterprise to Revenue
0.6550xvs Semiconductors peers
Enterprise to EBITDA
7.55xvs Semiconductors peers
Gross Margin
27.80%vs Semiconductors peers
Profit Margin
5.87%vs Semiconductors peers
Operating Margin
9.16%vs Semiconductors peers
Return on Assets (TTM)
2.60%vs Semiconductors peers
Return on Equity (TTM)
6.84%vs Semiconductors peers
Revenue (TTM)
18.14BTWD569.35M · vs all stocks (USD)
Revenue per Share (TTM)
150.35TWDUpdated Aug 20, 2026Quarterly Revenue Growth
6.10%vs Semiconductors peers
Gross Profit (TTM)
5.01BTWD157.12M · vs all stocks (USD)
EBITDA (TTM)
2.50BTWD78.55M · vs all stocks (USD)
Net Income (TTM)
1.07BTWD33.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%vs Semiconductors peers
Operating Cash Flow (TTM)
2.99BTWD93.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BTWD36.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.72TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
6.44%vs all stocks
Payout Ratio
87.64%vs Semiconductors peers
Minority Interest (Equity)
5.03BTWDFY2025 · Dec 31, 2025Revenue
17.99BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.87BTWDFY2025 · Dec 31, 2025Gross Profit
5.13BTWDFY2025 · Dec 31, 2025Operating Income
1.33BTWD41.89M · vs all stocks (USD)
Pre-tax Income
1.85BTWDFY2025 · Dec 31, 2025Income Tax Expense
224.79MTWDFY2025 · Dec 31, 2025Net Income
1.63BTWDFY2025 · Dec 31, 2025EBIT
1.86BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.51BTWDFY2025 · Dec 31, 2025Research & Development
2.81BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
983.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
350.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.53MTWDFY2025 · Dec 31, 2025EPS (Basic)
9.65TWDFY2025 · Dec 31, 2025EPS (Diluted)
9.60TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
121.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.16MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-458.23MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.11BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.85BTWDFY2025 · Dec 31, 2025Stock-based Compensation
122.13MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-273.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
158.51MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
247.31MTWDFY2025 · Dec 31, 2025Capital Expenditures
-390.31MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-177.42MTWDFY2025 · Dec 31, 2025Purchase of Investments
-9.18BTWDFY2025 · Dec 31, 2025Sale of Investments
9.77BTWDFY2025 · Dec 31, 2025Other Investing Activity
-403.81MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.69MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.56BTWDFY2025 · Dec 31, 2025Other Financing Charges
-12.08MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.57BTWDFY2025 · Dec 31, 2025Shares Outstanding
119.75MSharesUpdated Aug 20, 2026Float Shares
88.86MSharesUpdated Aug 20, 2026% Held by Insiders
23.92%vs all stocks
% Held by Institutions
16.28%vs all stocks
Total Cash (MRQ)
13.35BTWD418.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
111.58TWDUpdated Aug 20, 2026Total Debt (MRQ)
74.11MTWD2.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xvs Semiconductors peers
Current Ratio (MRQ)
3.91xvs Semiconductors peers
Book Value per Share (MRQ)
144.36TWDUpdated Aug 20, 2026Total Assets
26.34BTWD826.59M · vs all stocks (USD)
Total Current Assets
18.75BTWDFY2025 · Dec 31, 2025Total Liabilities
3.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
824.94MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.93BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BTWDFY2025 · Dec 31, 2025Other Short-term Investments
10.30BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.84BTWDFY2025 · Dec 31, 2025Inventory
2.06BTWDFY2025 · Dec 31, 2025Accounts Payable
1.90BTWDFY2025 · Dec 31, 2025Short-term Debt
30.84MTWDFY2025 · Dec 31, 2025Other Current Liabilities
19.74MTWDFY2025 · Dec 31, 2025Long-term Debt
34.30MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
496.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.21BTWDFY2025 · Dec 31, 2025Retained Earnings
6.20BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.58BTWD708.73M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
134.50TWDUpdated Aug 20, 202652-Week High
187.50TWDUpdated Aug 20, 202652-Week Change
-6.00%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
165.80TWDUpdated Aug 20, 2026200-Day MA
154.06TWDUpdated Aug 20, 2026Avg 10-Day Volume
683.51KSharesUpdated Aug 20, 2026Avg 30-Day Volume
629.54KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.81TWDUpdated Aug 20, 20261 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 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
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
Price-to-book is 1.11×, lower than 95% of its Semiconductors peers (median 3.17×)Notable
Price-to-book: 1.11Industry median: 3.17Industry P5: 1.19Peers compared: 100
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
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
Revenue is $569.35M, above the global median of $520.53MNotable
Revenue (USD): 569,347,512.222Global Median: 520,528,949.311
Levered free cash flow is $36.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,727,203.169Global Median: 16,239,329.704
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