CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $18.74M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%Above 5Y avg (4.74%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
99.3%High
Payback Period
18.7 yr
Last Ex-Dividend
Apr 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
16.63BTWD515.52M · vs all stocks (USD)
Trailing P/E
18.68xvs Tools & Accessories peers
Revenue (TTM)
6.03BTWD186.89M · vs all stocks (USD)
Profit Margin
14.85%vs Tools & Accessories peers
Beta
0.1520xvs all stocks
52-Week Change
5.22%vs all stocks
Market Capitalization
16.63BTWD515.52M · vs all stocks (USD)
Enterprise Value
14.25BTWD441.68M · vs all stocks (USD)
Trailing P/E
18.68xvs Tools & Accessories peers
Forward P/E
13.24xvs Tools & Accessories peers
Price to Sales (TTM)
2.76xvs Tools & Accessories peers
Price to Book (MRQ)
2.52xvs Tools & Accessories peers
Enterprise to Revenue
2.36xvs Tools & Accessories peers
Enterprise to EBITDA
12.11xvs Tools & Accessories peers
Gross Margin
26.27%vs Tools & Accessories peers
Profit Margin
14.85%vs Tools & Accessories peers
Operating Margin
19.59%vs Tools & Accessories peers
Return on Assets (TTM)
7.00%vs Tools & Accessories peers
Return on Equity (TTM)
13.15%vs Tools & Accessories peers
Revenue (TTM)
6.03BTWD186.89M · vs all stocks (USD)
Revenue per Share (TTM)
20.45TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-10.80%vs Tools & Accessories peers
Gross Profit (TTM)
1.50BTWD46.34M · vs all stocks (USD)
EBITDA (TTM)
1.30BTWD40.14M · vs all stocks (USD)
Net Income (TTM)
895.25MTWD27.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
912.26MTWD28.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
604.83MTWD18.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
5.32%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
99.34%vs Tools & Accessories peers
Minority Interest (Equity)
349.60MTWDFY2025 · Dec 31, 2025Revenue
6.22BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.73BTWDFY2025 · Dec 31, 2025Gross Profit
1.48BTWDFY2025 · Dec 31, 2025Operating Income
979.97MTWD30.37M · vs all stocks (USD)
Pre-tax Income
1.12BTWDFY2025 · Dec 31, 2025Income Tax Expense
218.31MTWDFY2025 · Dec 31, 2025Net Income
904.96MTWDFY2025 · Dec 31, 2025EBIT
1.12BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BTWDFY2025 · Dec 31, 2025Research & Development
36.88MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
467.38MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
32.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
590.00KTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.66MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.19BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.12BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-46.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-164.52MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
280.24MTWDFY2025 · Dec 31, 2025Capital Expenditures
-151.20MTWDFY2025 · Dec 31, 2025Net Acquisitions
-16.43MTWDFY2025 · Dec 31, 2025Purchase of Investments
-225.87MTWDFY2025 · Dec 31, 2025Other Investing Activity
-17.52MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.02MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-69.07MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-69.07MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-884.82MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.51MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.02BTWDFY2025 · Dec 31, 2025Shares Outstanding
294.94MSharesUpdated Jul 15, 2026Float Shares
44.20MSharesUpdated Jul 15, 2026% Held by Insiders
67.64%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
2.59BTWD80.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.79TWDUpdated Jul 15, 2026Total Debt (MRQ)
1.08MTWD33.38K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Tools & Accessories peers
Current Ratio (MRQ)
3.40xvs Tools & Accessories peers
Book Value per Share (MRQ)
22.35TWDUpdated Jul 15, 2026Total Assets
8.75BTWD271.32M · vs all stocks (USD)
Total Current Assets
5.53BTWDFY2025 · Dec 31, 2025Total Liabilities
1.22BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.22BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
331.82MTWDFY2025 · Dec 31, 2025Total Current Liabilities
883.91MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
812.61MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.60BTWDFY2025 · Dec 31, 2025Inventory
1.64BTWDFY2025 · Dec 31, 2025Accounts Payable
312.42MTWDFY2025 · Dec 31, 2025Short-term Debt
1.89MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.89MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.95MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.95BTWDFY2025 · Dec 31, 2025Retained Earnings
1.88BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.54BTWD233.65M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
50.50TWDUpdated Jul 15, 202652-Week High
63.00TWDUpdated Jul 15, 202652-Week Change
5.22%vs all stocks
Beta
0.1520xvs all stocks
50-Day MA
56.66TWDUpdated Jul 15, 2026200-Day MA
55.83TWDUpdated Jul 15, 2026Avg 10-Day Volume
39.52KSharesUpdated Jul 15, 2026Avg 30-Day Volume
32.63KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
3.02TWDUpdated Jul 15, 20262 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
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
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 10.28: safe zoneNotable
Altman Z-Score: 10.28
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $18.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,744,146.203Global Median: 16,239,329.704
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