CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $25.21B, above the global median of $1.18B
- PositionGross margin is 72%, higher than 95% of its Semiconductors peers (median 29.9%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%Below 5Y avg (1.06%)
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
802.14BTWD25.21B · vs all stocks (USD)
Trailing P/E
140.84xvs Semiconductors peers
Revenue (TTM)
11.79BTWD370.59M · vs all stocks (USD)
Profit Margin
48.06%vs Semiconductors peers
Beta
1.08xvs all stocks
52-Week Change
309.00%vs all stocks
Market Capitalization
802.14BTWD25.21B · vs all stocks (USD)
Enterprise Value
793.10BTWD24.93B · vs all stocks (USD)
Trailing P/E
140.84xvs Semiconductors peers
Forward P/E
56.21xvs Semiconductors peers
PEG Ratio
0.8490xvs Semiconductors peers
Price to Sales (TTM)
68.03xvs Semiconductors peers
Price to Book (MRQ)
102.95xvs Semiconductors peers
Enterprise to Revenue
67.26xvs Semiconductors peers
Enterprise to EBITDA
121.43xvs Semiconductors peers
Gross Margin
72.00%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)
11.79BTWD370.59M · vs all stocks (USD)
Revenue per Share (TTM)
283.57TWDUpdated Sep 21, 2026Quarterly Revenue Growth
72.30%vs Semiconductors peers
Gross Profit (TTM)
8.25BTWD259.31M · vs all stocks (USD)
EBITDA (TTM)
7.38BTWD231.93M · vs all stocks (USD)
Net Income (TTM)
5.67BTWD178.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.60%vs Semiconductors peers
Operating Cash Flow (TTM)
5.56BTWD174.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.90BTWD153.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
72.73TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
1.06%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
4.66BTWD146.47M · 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 Sep 21, 2026Float Shares
32.78MSharesUpdated Sep 21, 2026% Held by Insiders
19.10%vs all stocks
% Held by Institutions
50.01%vs all stocks
Total Cash (MRQ)
9.36BTWD294.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
225.19TWDUpdated Sep 21, 2026Total Debt (MRQ)
300.49MTWD9.44M · 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 Sep 21, 2026Total Assets
10.33BTWD324.78M · 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
7.57BTWD237.94M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
4.41KTWDUpdated Sep 21, 202652-Week High
19.80KTWDUpdated Sep 21, 202652-Week Change
309.00%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
16.08KTWDUpdated Sep 21, 2026200-Day MA
12.60KTWDUpdated Sep 21, 2026Avg 10-Day Volume
259.89KSharesUpdated Sep 21, 2026Avg 30-Day Volume
275.01KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
136.96TWDUpdated 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?
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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
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
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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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 72%, higher than 95% of its Semiconductors peers (median 29.9%)Significant
Gross margin: 0.72Industry median: 0.30Industry P95: 0.58Peers compared: 111
Operating margin is 53.9%, higher than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: 0.54Industry median: 0.06Industry P95: 0.26Peers compared: 111
Profit margin is 48.1%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.48Industry median: 0.05Industry P95: 0.25Peers compared: 111
Return on equity is 87.2%, higher than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: 0.87Industry median: 0.04Industry P95: 0.22Peers compared: 111
Return on assets is 33.2%, higher than 95% of its Semiconductors peers (median 2.5%)Significant
Return on assets: 0.33Industry median: 0.03Industry P95: 0.16Peers compared: 111
Price-to-book is 102.95×, higher than 95% of its Semiconductors peers (median 3.19×)Significant
Price-to-book: 102.951Industry median: 3.19Industry P95: 14.20Peers compared: 111
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 $25.21B, above the global median of $1.18BNotable
Market cap (USD): 25,210,306,655.821Global Median: 1,180,223,658.953
Levered free cash flow is $153.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 153,879,425.321Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
10 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAThree Asset-Base Ratios Elevated
NVIDIA Corporation
10 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Cheryong Electric Co., 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated