CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $245.81M, lower than 95% of all stocks globally
- PositionGross margin is 59.5%, higher than 95% of its Semiconductors peers (median 29.9%)
- Interpretations13 currently firing — 1 · 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.92%Above 5Y avg (6.80%)
Annual Rate
TWD 9.00Paid annual
Payout Ratio
90.1%High
Payback Period
14.4 yr
Last Ex-Dividend
Jun 3, 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
7.80BTWD245.81M · vs all stocks (USD)
Trailing P/E
18.24xvs Semiconductors peers
Revenue (TTM)
2.08BTWD65.59M · vs all stocks (USD)
Profit Margin
27.47%vs Semiconductors peers
Beta
1.26xvs all stocks
52-Week Change
1.56%vs all stocks
Market Capitalization
7.80BTWD245.81M · vs all stocks (USD)
Enterprise Value
6.79BTWD214.03M · vs all stocks (USD)
Trailing P/E
18.24xvs Semiconductors peers
Forward P/E
17.09xvs Semiconductors peers
PEG Ratio
0.4235xvs Semiconductors peers
Price to Sales (TTM)
4.51xvs Semiconductors peers
Price to Book (MRQ)
4.08xvs Semiconductors peers
Enterprise to Revenue
3.26xvs Semiconductors peers
Enterprise to EBITDA
10.62xvs Semiconductors peers
Gross Margin
59.52%vs Semiconductors peers
Profit Margin
27.47%vs Semiconductors peers
Operating Margin
35.04%vs Semiconductors peers
Return on Assets (TTM)
12.07%vs Semiconductors peers
Return on Equity (TTM)
25.05%vs Semiconductors peers
Revenue (TTM)
2.08BTWD65.59M · vs all stocks (USD)
Revenue per Share (TTM)
34.69TWDUpdated Sep 21, 2026Quarterly Revenue Growth
16.20%vs Semiconductors peers
Gross Profit (TTM)
1.22BTWD38.50M · vs all stocks (USD)
EBITDA (TTM)
711.65MTWD22.43M · vs all stocks (USD)
Net Income (TTM)
571.88MTWD18.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.70%vs Semiconductors peers
Operating Cash Flow (TTM)
566.03MTWD17.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
473.04MTWD14.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
6.92%vs all stocks
5-Year Average Dividend Yield
6.80%vs all stocks
Payout Ratio
90.13%vs Semiconductors peers
Revenue
2.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
843.98MTWDFY2025 · Dec 31, 2025Gross Profit
1.16BTWDFY2025 · Dec 31, 2025Operating Income
562.73MTWD17.73M · vs all stocks (USD)
Pre-tax Income
598.64MTWDFY2025 · Dec 31, 2025Income Tax Expense
83.46MTWDFY2025 · Dec 31, 2025Net Income
515.18MTWDFY2025 · Dec 31, 2025EBIT
599.50MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
622.25MTWDFY2025 · Dec 31, 2025Research & Development
393.79MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
199.24MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
858.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
597.21MTWDFY2025 · Dec 31, 2025Free Cash Flow
595.83MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.05BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
598.64MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-30.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.91MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.59MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.38MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.22MTWDFY2025 · Dec 31, 2025Purchase of Investments
-467.00MTWDFY2025 · Dec 31, 2025Sale of Investments
362.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.83MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-451.94MTWDFY2025 · Dec 31, 2025Other Financing Charges
-94.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-452.04MTWDFY2025 · Dec 31, 2025Shares Outstanding
60.00MSharesUpdated Sep 21, 2026Float Shares
26.78MSharesUpdated Sep 21, 2026% Held by Insiders
64.01%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
2.61BTWD82.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
43.56TWDUpdated Sep 21, 2026Total Debt (MRQ)
15.28MTWD481.53K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xvs Semiconductors peers
Current Ratio (MRQ)
3.16xvs Semiconductors peers
Book Value per Share (MRQ)
38.31TWDUpdated Sep 21, 2026Total Assets
3.12BTWD98.37M · vs all stocks (USD)
Total Current Assets
3.04BTWDFY2025 · Dec 31, 2025Total Liabilities
460.66MTWDFY2025 · Dec 31, 2025Total Non-current Assets
77.96MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
431.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.05BTWDFY2025 · Dec 31, 2025Other Short-term Investments
496.18MTWDFY2025 · Dec 31, 2025Accounts Receivable
287.85MTWDFY2025 · Dec 31, 2025Inventory
195.22MTWDFY2025 · Dec 31, 2025Accounts Payable
65.66MTWDFY2025 · Dec 31, 2025Short-term Debt
5.66MTWDFY2025 · Dec 31, 2025Other Current Liabilities
40.50MTWDFY2025 · Dec 31, 2025Long-term Debt
11.02MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.34MTWDFY2025 · Dec 31, 2025Common Stock (Book)
600.04MTWDFY2025 · Dec 31, 2025Retained Earnings
514.92MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BTWD83.85M · vs all stocks (USD)
52-Week Low
108.50TWDUpdated Sep 21, 202652-Week High
194.00TWDUpdated Sep 21, 202652-Week Change
1.56%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
166.22TWDUpdated Sep 21, 2026200-Day MA
138.60TWDUpdated Sep 21, 2026Avg 10-Day Volume
92.28KSharesUpdated Sep 21, 2026Avg 30-Day Volume
105.76KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
8.58TWDUpdated Sep 21, 202612 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Gross margin is 59.5%, higher than 95% of its Semiconductors peers (median 29.9%)Significant
Gross margin: 0.60Industry median: 0.30Industry P95: 0.58Peers compared: 111
Operating margin is 35%, higher than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: 0.35Industry median: 0.06Industry P95: 0.26Peers compared: 111
Profit margin is 27.5%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.27Industry median: 0.05Industry P95: 0.25Peers compared: 111
Return on equity is 25%, higher than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: 0.25Industry median: 0.04Industry P95: 0.22Peers compared: 111
Financial Health
Altman Z-Score 12.67: safe zoneNotable
Altman Z-Score: 12.67
High earnings qualityNotable
Earnings Quality Score: 0.96
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
Market cap is $245.81M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,810,141.909Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Aditya Birla Sun Life AMC Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Computer Age Management Services Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin