CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $27.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 14.55: safe zone
- Interpretations7 currently firing — 1 · 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.13%Below 5Y avg (2.22%)
Annual Rate
TWD 2.27Paid annual
Payout Ratio
130.1%High
Payback Period
47.3 yr
Last Ex-Dividend
Mar 30, 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
10.67BTWD336.36M · vs all stocks (USD)
Trailing P/E
59.14xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
881.65MTWD27.78M · vs all stocks (USD)
Profit Margin
19.74%vs Semiconductor Equipment & Materials peers
Beta
0.4610xvs all stocks
52-Week Change
-16.32%vs all stocks
Market Capitalization
10.67BTWD336.36M · vs all stocks (USD)
Enterprise Value
10.24BTWD322.75M · vs all stocks (USD)
Trailing P/E
59.14xvs Semiconductor Equipment & Materials peers
Forward P/E
16.83xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.17xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
11.77xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.55xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
11.62xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
42.48xvs Semiconductor Equipment & Materials peers
Gross Margin
46.89%vs Semiconductor Equipment & Materials peers
Profit Margin
19.74%vs Semiconductor Equipment & Materials peers
Operating Margin
16.14%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.32%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.83%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
881.65MTWD27.78M · vs all stocks (USD)
Revenue per Share (TTM)
8.92TWDUpdated Sep 21, 2026Quarterly Revenue Growth
7.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
429.50MTWD13.53M · vs all stocks (USD)
EBITDA (TTM)
270.21MTWD8.51M · vs all stocks (USD)
Net Income (TTM)
174.00MTWD5.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
337.29MTWD10.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.63MTWD2.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.27TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
130.07%vs Semiconductor Equipment & Materials peers
Revenue
954.33MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
454.89MTWDFY2025 · Dec 31, 2025Gross Profit
499.44MTWDFY2025 · Dec 31, 2025Operating Income
246.64MTWD7.77M · vs all stocks (USD)
Pre-tax Income
267.47MTWDFY2025 · Dec 31, 2025Income Tax Expense
42.52MTWDFY2025 · Dec 31, 2025Net Income
224.95MTWDFY2025 · Dec 31, 2025EBIT
272.56MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
353.99MTWDFY2025 · Dec 31, 2025Research & Development
72.05MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
180.76MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
4.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.09MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
385.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
201.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
314.84MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.47MTWDFY2025 · Dec 31, 2025Stock-based Compensation
33.67MTWDFY2025 · Dec 31, 2025Other Non-cash Items
73.94MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.73MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.01MTWDFY2025 · Dec 31, 2025Capital Expenditures
-184.02MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.89MTWDFY2025 · Dec 31, 2025Purchase of Investments
-396.52MTWDFY2025 · Dec 31, 2025Sale of Investments
339.87MTWDFY2025 · Dec 31, 2025Other Investing Activity
-32.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.08MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
55.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.90MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-326.06MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.48MTWDFY2025 · Dec 31, 2025Shares Outstanding
91.09MSharesUpdated Sep 21, 2026Float Shares
77.01MSharesUpdated Sep 21, 2026% Held by Insiders
20.49%vs all stocks
% Held by Institutions
2.91%vs all stocks
Total Cash (MRQ)
446.82MTWD14.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.46TWDUpdated Sep 21, 2026Total Debt (MRQ)
317.94MTWD10.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1087xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.46xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
29.19TWDUpdated Sep 21, 2026Total Assets
2.97BTWD93.52M · vs all stocks (USD)
Total Current Assets
973.60MTWDFY2025 · Dec 31, 2025Total Liabilities
474.49MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.99BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
136.83MTWDFY2025 · Dec 31, 2025Total Current Liabilities
337.66MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.84MTWDFY2025 · Dec 31, 2025Other Short-term Investments
89.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
220.94MTWDFY2025 · Dec 31, 2025Inventory
334.72MTWDFY2025 · Dec 31, 2025Accounts Payable
10.09MTWDFY2025 · Dec 31, 2025Short-term Debt
163.97MTWDFY2025 · Dec 31, 2025Long-term Debt
89.52MTWDFY2025 · Dec 31, 2025Common Stock (Book)
920.23MTWDFY2025 · Dec 31, 2025Retained Earnings
370.52MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49BTWD78.57M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
92.28TWDUpdated Sep 21, 202652-Week High
148.19TWDUpdated Sep 21, 202652-Week Change
-16.32%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
105.21TWDUpdated Sep 21, 2026200-Day MA
115.49TWDUpdated Sep 21, 2026Avg 10-Day Volume
125.56KSharesUpdated Sep 21, 2026Avg 30-Day Volume
220.92KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.75TWDUpdated Sep 21, 20266 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
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.30Dividend per Share: 2.27Earnings per Share: 1.75
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 161Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 14.55: safe zoneNotable
Altman Z-Score: 14.55
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $27.78M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,782,429.256Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lijiang Yulong Tourism Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shanghai Shuixing Home Textile Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shenzhen Fuanna Bedding Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Equity