CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $20.66B, above the global median of $1.15B
- PositionGross margin is 69.2%, higher than 95% of its Semiconductors peers (median 29.5%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (1.07%)
Annual Rate
TWD 72.73Paid annual
Payout Ratio
53.4%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
658.26BTWD20.66B · vs all stocks (USD)
Trailing P/E
118.95xvs Semiconductors peers
Revenue (TTM)
11.79BTWD370.04M · vs all stocks (USD)
Profit Margin
48.06%vs Semiconductors peers
Beta
1.08xvs all stocks
52-Week Change
229.67%vs all stocks
Market Capitalization
658.26BTWD20.66B · vs all stocks (USD)
Enterprise Value
700.17BTWD21.97B · vs all stocks (USD)
Trailing P/E
118.95xvs Semiconductors peers
Forward P/E
55.16xvs Semiconductors peers
PEG Ratio
2.00xvs Semiconductors peers
Price to Sales (TTM)
57.24xvs Semiconductors peers
Price to Book (MRQ)
86.62xvs Semiconductors peers
Enterprise to Revenue
59.38xvs Semiconductors peers
Enterprise to EBITDA
107.20xvs Semiconductors peers
Gross Margin
69.18%vs Semiconductors peers
Profit Margin
48.06%vs Semiconductors peers
Operating Margin
53.88%vs Semiconductors peers
Return on Assets (TTM)
33.16%vs Semiconductors peers
Return on Equity (TTM)
87.24%vs Semiconductors peers
Revenue (TTM)
11.79BTWD370.04M · vs all stocks (USD)
Revenue per Share (TTM)
283.57TWDUpdated Aug 20, 2026Quarterly Revenue Growth
72.30%vs Semiconductors peers
Gross Profit (TTM)
8.25BTWD258.92M · vs all stocks (USD)
EBITDA (TTM)
5.87BTWD184.27M · vs all stocks (USD)
Net Income (TTM)
5.67BTWD177.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.60%vs Semiconductors peers
Operating Cash Flow (TTM)
5.56BTWD174.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.90BTWD153.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
72.73TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
53.42%vs Semiconductors peers
Revenue
9.08BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BTWDFY2025 · Dec 31, 2025Gross Profit
6.18BTWDFY2025 · Dec 31, 2025Operating Income
4.66BTWD146.25M · vs all stocks (USD)
Pre-tax Income
4.86BTWDFY2025 · Dec 31, 2025Income Tax Expense
927.61MTWDFY2025 · Dec 31, 2025Net Income
3.93BTWDFY2025 · Dec 31, 2025EBIT
4.87BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.19BTWDFY2025 · Dec 31, 2025Research & Development
1.04BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
476.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
153.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.48MTWDFY2025 · Dec 31, 2025EPS (Basic)
103.92TWDFY2025 · Dec 31, 2025EPS (Diluted)
103.73TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.80MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.79BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.79BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.86BTWDFY2025 · Dec 31, 2025Stock-based Compensation
-27.69MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-97.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
234.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-274.12MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-67.55MTWDFY2025 · Dec 31, 2025Purchase of Investments
-231.50MTWDFY2025 · Dec 31, 2025Sale of Investments
24.01MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.54MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.15MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.97BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.97BTWDFY2025 · Dec 31, 2025Shares Outstanding
41.58MSharesUpdated Aug 20, 2026Float Shares
32.77MSharesUpdated Aug 20, 2026% Held by Insiders
19.11%vs all stocks
% Held by Institutions
50.74%vs all stocks
Total Cash (MRQ)
9.36BTWD293.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
225.19TWDUpdated Aug 20, 2026Total Debt (MRQ)
300.49MTWD9.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0384xvs Semiconductors peers
Current Ratio (MRQ)
2.02xvs Semiconductors peers
Book Value per Share (MRQ)
187.37TWDUpdated Aug 20, 2026Total Assets
10.33BTWD324.29M · vs all stocks (USD)
Total Current Assets
8.41BTWDFY2025 · Dec 31, 2025Total Liabilities
2.76BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.93BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
319.30MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.44BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.79BTWDFY2025 · Dec 31, 2025Other Short-term Investments
510.01MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.61BTWDFY2025 · Dec 31, 2025Inventory
279.68MTWDFY2025 · Dec 31, 2025Accounts Payable
615.87MTWDFY2025 · Dec 31, 2025Short-term Debt
33.87MTWDFY2025 · Dec 31, 2025Other Current Liabilities
110.87MTWDFY2025 · Dec 31, 2025Long-term Debt
280.03MTWDFY2025 · Dec 31, 2025Common Stock (Book)
378.03MTWDFY2025 · Dec 31, 2025Retained Earnings
4.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.57BTWD237.59M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
4.31KTWDUpdated Aug 20, 202652-Week High
18.60KTWDUpdated Aug 20, 202652-Week Change
229.67%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
15.37KTWDUpdated Aug 20, 2026200-Day MA
11.31KTWDUpdated Aug 20, 2026Avg 10-Day Volume
203.40KSharesUpdated Aug 20, 2026Avg 30-Day Volume
261.98KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
136.44TWDUpdated Aug 20, 20269 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
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 69.2%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.69Industry median: 0.29Industry P95: 0.59Peers compared: 100
Operating margin is 53.9%, higher than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: 0.54Industry median: 0.05Industry P95: 0.28Peers compared: 100
Profit margin is 48.1%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.48Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on equity is 87.2%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.87Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on assets is 33.2%, higher than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: 0.33Industry median: 0.03Industry P95: 0.17Peers compared: 100
Price-to-book is 86.62×, higher than 95% of its Semiconductors peers (median 3.17×)Significant
Price-to-book: 86.62Industry median: 3.17Industry P95: 13.74Peers compared: 100
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.74
High structural barrier to entryNotable
Barrier to Entry: 1.00
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 $20.66B, above the global median of $1.15BNotable
Market cap (USD): 20,657,457,634.235Global Median: 1,146,734,693.424
Levered free cash flow is $153.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,649,308.773Global Median: 16,239,329.704
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