CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionProfit margin is 39.4%, higher than 95% of its Semiconductors peers (median 4.5%)
- FinancialsAltman Z-Score 9.92: safe zone
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
TWD 0.07Paid annual
Payout Ratio
5.3%Sustainable
Last Ex-Dividend
Oct 28, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.46BTWD893.19M · vs all stocks (USD)
Trailing P/E
15.77xvs Semiconductors peers
Revenue (TTM)
3.82BTWD119.83M · vs all stocks (USD)
Profit Margin
39.36%vs Semiconductors peers
Beta
-0.7590xvs all stocks
52-Week Change
20.78%vs all stocks
Market Capitalization
28.46BTWD893.19M · vs all stocks (USD)
Enterprise Value
23.01BTWD722.10M · vs all stocks (USD)
Trailing P/E
15.77xvs Semiconductors peers
PEG Ratio
-0.2999xvs Semiconductors peers
Price to Sales (TTM)
6.16xvs Semiconductors peers
Price to Book (MRQ)
12.55xvs Semiconductors peers
Enterprise to Revenue
6.03xvs Semiconductors peers
Enterprise to EBITDA
21.95xvs Semiconductors peers
Gross Margin
41.29%vs Semiconductors peers
Profit Margin
39.36%vs Semiconductors peers
Operating Margin
11.44%vs Semiconductors peers
Return on Assets (TTM)
18.33%vs Semiconductors peers
Return on Equity (TTM)
76.26%vs Semiconductors peers
Revenue (TTM)
3.82BTWD119.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.14TWDUpdated Aug 20, 2026Quarterly Revenue Growth
184.20%vs Semiconductors peers
Gross Profit (TTM)
1.86BTWD58.39M · vs all stocks (USD)
EBITDA (TTM)
1.81BTWD56.67M · vs all stocks (USD)
Net Income (TTM)
1.50BTWD47.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.30%vs Semiconductors peers
Operating Cash Flow (TTM)
873.37MTWD27.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
325.64MTWD10.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0660TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
5.34%vs Semiconductors peers
Minority Interest (Equity)
1.01BTWDFY2025 · Dec 31, 2025Revenue
2.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BTWDFY2025 · Dec 31, 2025Gross Profit
1.70BTWDFY2025 · Dec 31, 2025Operating Income
1.06BTWD33.37M · vs all stocks (USD)
Pre-tax Income
1.79BTWDFY2025 · Dec 31, 2025Income Tax Expense
108.75MTWDFY2025 · Dec 31, 2025Net Income
1.68BTWDFY2025 · Dec 31, 2025EBIT
1.80BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.84BTWDFY2025 · Dec 31, 2025Research & Development
7.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
632.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.60MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-53.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.68BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.79BTWDFY2025 · Dec 31, 2025Other Non-cash Items
3.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.00MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.99MTWDFY2025 · Dec 31, 2025Capital Expenditures
-13.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.47MTWDFY2025 · Dec 31, 2025Net Acquisitions
-280.55MTWDFY2025 · Dec 31, 2025Purchase of Investments
-300.20MTWDFY2025 · Dec 31, 2025Sale of Investments
335.80MTWDFY2025 · Dec 31, 2025Other Investing Activity
-377.87MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-636.71MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.43MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
674.49MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-126.84MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-80.11MTWDFY2025 · Dec 31, 2025Other Financing Charges
214.44MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
705.55MTWDFY2025 · Dec 31, 2025Shares Outstanding
292.00MSharesUpdated Aug 20, 2026% Held by Insiders
32.22%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
1.53BTWD48.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.28BTWD40.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3751xvs Semiconductors peers
Current Ratio (MRQ)
1.53xvs Semiconductors peers
Book Value per Share (MRQ)
1.56TWDUpdated Aug 20, 2026Total Assets
5.11BTWD160.40M · vs all stocks (USD)
Total Current Assets
2.36BTWDFY2025 · Dec 31, 2025Total Liabilities
2.25BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.75BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
464.04MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.79BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BTWDFY2025 · Dec 31, 2025Other Short-term Investments
128.36MTWDFY2025 · Dec 31, 2025Accounts Receivable
304.99MTWDFY2025 · Dec 31, 2025Inventory
362.18MTWDFY2025 · Dec 31, 2025Accounts Payable
255.11MTWDFY2025 · Dec 31, 2025Short-term Debt
783.23MTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.23MTWDFY2025 · Dec 31, 2025Long-term Debt
351.24MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
146.00MTWDFY2025 · Dec 31, 2025Retained Earnings
1.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BTWD89.72M · vs all stocks (USD)
Treasury Stock
39.00KTWDFY2025 · Dec 31, 202552-Week Low
11.35TWDUpdated Aug 20, 202652-Week High
35.60TWDUpdated Aug 20, 202652-Week Change
20.78%vs all stocks
Beta
-0.7590xvs all stocks
50-Day MA
14.59TWDUpdated Aug 20, 2026200-Day MA
19.28TWDUpdated Aug 20, 2026Avg 10-Day Volume
8.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.24TWDUpdated Aug 20, 202610 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 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Profit margin is 39.4%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.39Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on equity is 76.3%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.76Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on assets is 18.3%, higher than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.17Peers compared: 100
Financial Health
Altman Z-Score 9.92: safe zoneNotable
Altman Z-Score: 9.92
High structural barrier to entryNotable
Barrier to Entry: 2.61
Consistent revenue growth patternNotable
Growth Consistency Score: 0.60
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Zhengguang Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Longsheng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Whirlpool China Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Jianbang New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Grieg Seafood ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Zhongying Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Pegavision Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hangzhou Sunrise Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Solareast Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Anyka Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Euroseas Ltd.
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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Classys 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels