CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $177.28M, lower than 95% of all stocks globally
- PositionReturn on equity is 23.7%, higher than 95% of its Consumer Electronics peers (median 7.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.92%Above 5Y avg (4.28%)
Annual Rate
TWD 7.21Paid annual
Payout Ratio
102.2%High
Payback Period
10.3 yr
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.72BTWD177.28M · vs all stocks (USD)
Trailing P/E
7.14xvs Consumer Electronics peers
Revenue (TTM)
10.67BTWD330.70M · vs all stocks (USD)
Profit Margin
6.82%vs Consumer Electronics peers
Beta
-0.0560xvs all stocks
52-Week Change
-18.04%vs all stocks
Market Capitalization
5.72BTWD177.28M · vs all stocks (USD)
Enterprise Value
4.02BTWD124.55M · vs all stocks (USD)
Trailing P/E
7.14xvs Consumer Electronics peers
Forward P/E
9.92xvs Consumer Electronics peers
Price to Sales (TTM)
0.5353xvs Consumer Electronics peers
Price to Book (MRQ)
1.82xvs Consumer Electronics peers
Enterprise to Revenue
0.3770xvs Consumer Electronics peers
Enterprise to EBITDA
4.69xvs Consumer Electronics peers
Gross Margin
12.37%vs Consumer Electronics peers
Profit Margin
6.82%vs Consumer Electronics peers
Operating Margin
4.92%vs Consumer Electronics peers
Return on Assets (TTM)
6.09%vs Consumer Electronics peers
Return on Equity (TTM)
23.66%vs Consumer Electronics peers
Revenue (TTM)
10.67BTWD330.70M · vs all stocks (USD)
Revenue per Share (TTM)
136.31TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-13.70%vs Consumer Electronics peers
Gross Profit (TTM)
1.75BTWD54.36M · vs all stocks (USD)
EBITDA (TTM)
911.55MTWD28.25M · vs all stocks (USD)
Net Income (TTM)
728.05MTWD22.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
379.50MTWD11.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-325.73MTWD-10.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.21TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
9.92%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
102.21%vs Consumer Electronics peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
11.04BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.23BTWDFY2025 · Dec 31, 2025Gross Profit
1.81BTWDFY2025 · Dec 31, 2025Operating Income
744.09MTWD23.06M · vs all stocks (USD)
Pre-tax Income
872.43MTWDFY2025 · Dec 31, 2025Income Tax Expense
72.63MTWDFY2025 · Dec 31, 2025Net Income
799.81MTWDFY2025 · Dec 31, 2025EBIT
882.15MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.72MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
976.62MTWDFY2025 · Dec 31, 2025Free Cash Flow
729.52MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
872.43MTWDFY2025 · Dec 31, 2025Stock-based Compensation
91.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
-24.99MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.91MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.82MTWDFY2025 · Dec 31, 2025Capital Expenditures
-247.10MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.06MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.10MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.08MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-810.38MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-753.57MTWDFY2025 · Dec 31, 2025Shares Outstanding
78.66MSharesUpdated Jul 15, 2026Float Shares
47.32MSharesUpdated Jul 15, 2026% Held by Insiders
45.19%vs all stocks
% Held by Institutions
1.43%vs all stocks
Total Cash (MRQ)
1.95BTWD60.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.72TWDUpdated Jul 15, 2026Total Debt (MRQ)
251.70MTWD7.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0804xvs Consumer Electronics peers
Current Ratio (MRQ)
1.57xvs Consumer Electronics peers
Book Value per Share (MRQ)
39.78TWDUpdated Jul 15, 2026Total Assets
6.59BTWD204.31M · vs all stocks (USD)
Total Current Assets
5.21BTWDFY2025 · Dec 31, 2025Total Liabilities
3.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.38BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
209.36MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.87BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.78BTWDFY2025 · Dec 31, 2025Inventory
1.12BTWDFY2025 · Dec 31, 2025Accounts Payable
1.94BTWDFY2025 · Dec 31, 2025Short-term Debt
106.63MTWDFY2025 · Dec 31, 2025Long-term Debt
184.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
791.14MTWDFY2025 · Dec 31, 2025Retained Earnings
1.50BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.51BTWD108.89M · vs all stocks (USD)
Treasury Stock
24.02MTWDFY2025 · Dec 31, 202552-Week Low
69.00TWDUpdated Jul 15, 202652-Week High
119.00TWDUpdated Jul 15, 202652-Week Change
-18.04%vs all stocks
Beta
-0.0560xvs all stocks
50-Day MA
73.21TWDUpdated Jul 15, 2026200-Day MA
92.41TWDUpdated Jul 15, 2026Avg 10-Day Volume
258.97KSharesUpdated Jul 15, 2026Avg 30-Day Volume
380.09KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
10.17TWDUpdated Jul 15, 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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 23.7%, higher than 95% of its Consumer Electronics peers (median 7.8%)Significant
Return on equity: 0.24Industry median: 0.08Industry P95: 0.22Peers compared: 29.00
P/E ratio is 7.14×, lower than 95% of its Consumer Electronics peers (median 20.86×)Notable
P/E ratio: 7.14Industry median: 20.86Industry P5: 11.50Peers compared: 29.00
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $177.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 177,278,647.859Global P5: 269,387,740.27
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