CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $223.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.91: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%Above 5Y avg (5.03%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
81.0%Moderate
Payback Period
14.2 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.12BTWD223.56M · vs all stocks (USD)
Trailing P/E
11.47xRevenue (TTM)
3.37BTWD105.81M · vs all stocks (USD)
Profit Margin
18.21%52-Week Change
-25.24%vs all stocks
Market Capitalization
7.12BTWD223.56M · vs all stocks (USD)
Enterprise Value
6.03BTWD189.23M · vs all stocks (USD)
Trailing P/E
11.47xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
2.73xEnterprise to Revenue
1.79xEnterprise to EBITDA
7.77xGross Margin
36.91%Profit Margin
18.21%Operating Margin
22.24%Return on Assets (TTM)
10.41%Return on Equity (TTM)
24.70%Revenue (TTM)
3.37BTWD105.81M · vs all stocks (USD)
Revenue per Share (TTM)
45.15TWDUpdated Aug 20, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
1.37BTWD42.95M · vs all stocks (USD)
EBITDA (TTM)
787.69MTWD24.72M · vs all stocks (USD)
Net Income (TTM)
613.95MTWD19.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.10%Operating Cash Flow (TTM)
597.66MTWD18.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
411.27MTWD12.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.02%vs all stocks
5-Year Average Dividend Yield
5.03%vs all stocks
Payout Ratio
80.95%Revenue
3.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BTWDFY2025 · Dec 31, 2025Gross Profit
1.35BTWDFY2025 · Dec 31, 2025Operating Income
771.95MTWD24.23M · vs all stocks (USD)
Pre-tax Income
794.78MTWDFY2025 · Dec 31, 2025Income Tax Expense
162.53MTWDFY2025 · Dec 31, 2025Net Income
632.25MTWDFY2025 · Dec 31, 2025EBIT
794.96MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
823.02MTWDFY2025 · Dec 31, 2025Research & Development
228.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
346.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.64MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
181.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
913.62MTWDFY2025 · Dec 31, 2025Free Cash Flow
898.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
794.78MTWDFY2025 · Dec 31, 2025Stock-based Compensation
38.06MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-15.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.53MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.77MTWDFY2025 · Dec 31, 2025Capital Expenditures
-15.30MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.67MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.53MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-43.48MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.31MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.13MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-495.47MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-384.25MTWDFY2025 · Dec 31, 2025Shares Outstanding
78.16MSharesUpdated Aug 20, 2026Float Shares
59.79MSharesUpdated Aug 20, 2026% Held by Insiders
26.77%vs all stocks
% Held by Institutions
3.06%vs all stocks
Total Cash (MRQ)
892.69MTWD28.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.88TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.08MTWD128.10K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
33.69TWDUpdated Aug 20, 2026Total Assets
4.97BTWD155.87M · vs all stocks (USD)
Total Current Assets
3.52BTWDFY2025 · Dec 31, 2025Total Liabilities
2.15BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.44BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
253.97MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.90BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
138.33MTWDFY2025 · Dec 31, 2025Accounts Receivable
60.20MTWDFY2025 · Dec 31, 2025Inventory
1.06BTWDFY2025 · Dec 31, 2025Accounts Payable
331.96MTWDFY2025 · Dec 31, 2025Short-term Debt
2.22MTWDFY2025 · Dec 31, 2025Other Current Liabilities
78.64MTWDFY2025 · Dec 31, 2025Long-term Debt
2.97MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
229.57MTWDFY2025 · Dec 31, 2025Common Stock (Book)
781.76MTWDFY2025 · Dec 31, 2025Retained Earnings
1.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BTWD88.24M · vs all stocks (USD)
52-Week Low
84.30TWDUpdated Aug 20, 202652-Week High
126.00TWDUpdated Aug 20, 202652-Week Change
-25.24%vs all stocks
50-Day MA
93.53TWDUpdated Aug 20, 2026200-Day MA
103.32TWDUpdated Aug 20, 2026Avg 10-Day Volume
50.79KSharesUpdated Aug 20, 2026Avg 30-Day Volume
67.60KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.03TWDUpdated Aug 20, 20265 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $223.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,559,392.867Global P5: 269,387,740.27
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