CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.63B, above the global median of $1.15B
- PositionGross margin is 51.8%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (2.68%)
Annual Rate
TWD 11.66Paid annual
Payout Ratio
52.5%Sustainable
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
115.86BTWD3.63B · vs all stocks (USD)
Trailing P/E
61.76xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.36BTWD199.36M · vs all stocks (USD)
Profit Margin
29.78%vs Specialty Industrial Machinery peers
Beta
1.25xvs all stocks
52-Week Change
224.73%vs all stocks
Market Capitalization
115.86BTWD3.63B · vs all stocks (USD)
Enterprise Value
118.81BTWD3.72B · vs all stocks (USD)
Trailing P/E
61.76xvs Specialty Industrial Machinery peers
Forward P/E
28.51xvs Specialty Industrial Machinery peers
PEG Ratio
-11.02xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
18.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
13.65xvs Specialty Industrial Machinery peers
Enterprise to Revenue
18.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
62.60xvs Specialty Industrial Machinery peers
Gross Margin
51.78%vs Specialty Industrial Machinery peers
Profit Margin
29.78%vs Specialty Industrial Machinery peers
Operating Margin
33.27%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.84%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
25.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.36BTWD199.36M · vs all stocks (USD)
Revenue per Share (TTM)
65.93TWDUpdated Aug 21, 2026Quarterly Revenue Growth
54.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.39BTWD106.19M · vs all stocks (USD)
EBITDA (TTM)
1.87BTWD58.50M · vs all stocks (USD)
Net Income (TTM)
1.89BTWD59.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.02BTWD63.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
422.20MTWD13.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.66TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
52.48%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
189.20MTWDFY2025 · Dec 31, 2025Revenue
5.37BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BTWDFY2025 · Dec 31, 2025Gross Profit
2.91BTWDFY2025 · Dec 31, 2025Operating Income
1.61BTWD50.44M · vs all stocks (USD)
Pre-tax Income
1.81BTWDFY2025 · Dec 31, 2025Income Tax Expense
316.43MTWDFY2025 · Dec 31, 2025Net Income
1.50BTWDFY2025 · Dec 31, 2025EBIT
1.83BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.89BTWDFY2025 · Dec 31, 2025Research & Development
766.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
536.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
49.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.41MTWDFY2025 · Dec 31, 2025EPS (Basic)
15.46TWDFY2025 · Dec 31, 2025EPS (Diluted)
15.38TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
96.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.07MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.17MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.29BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.78BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.18BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.81BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-18.04MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
713.55MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-215.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-511.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.15MTWDFY2025 · Dec 31, 2025Net Acquisitions
-63.53MTWDFY2025 · Dec 31, 2025Purchase of Investments
-441.81MTWDFY2025 · Dec 31, 2025Sale of Investments
368.97MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.79MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-650.77MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
145.58MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.45MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-980.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
200.80MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-637.07MTWDFY2025 · Dec 31, 2025Shares Outstanding
96.74MSharesUpdated Aug 21, 2026Float Shares
75.70MSharesUpdated Aug 21, 2026% Held by Insiders
23.28%vs all stocks
% Held by Institutions
21.79%vs all stocks
Total Cash (MRQ)
4.73BTWD148.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
48.58TWDUpdated Aug 21, 2026Total Debt (MRQ)
121.01MTWD3.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0138xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.78xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
87.57TWDUpdated Aug 21, 2026Total Assets
9.61BTWD301.13M · vs all stocks (USD)
Total Current Assets
6.34BTWDFY2025 · Dec 31, 2025Total Liabilities
2.12BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.27BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
480.79MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.64BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.18BTWDFY2025 · Dec 31, 2025Other Short-term Investments
115.18MTWDFY2025 · Dec 31, 2025Accounts Receivable
803.94MTWDFY2025 · Dec 31, 2025Inventory
1.11BTWDFY2025 · Dec 31, 2025Accounts Payable
562.21MTWDFY2025 · Dec 31, 2025Short-term Debt
14.65MTWDFY2025 · Dec 31, 2025Long-term Debt
420.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.32MTWDFY2025 · Dec 31, 2025Common Stock (Book)
971.27MTWDFY2025 · Dec 31, 2025Retained Earnings
2.38BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49BTWD234.66M · vs all stocks (USD)
Treasury Stock
67.90MTWDFY2025 · Dec 31, 202552-Week Low
307.50TWDUpdated Aug 21, 202652-Week High
1.49KTWDUpdated Aug 21, 202652-Week Change
224.73%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
1.08KTWDUpdated Aug 21, 2026200-Day MA
766.38TWDUpdated Aug 21, 2026Avg 10-Day Volume
4.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
19.35TWDUpdated Aug 21, 202611 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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
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 51.8%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.52Industry median: 0.28Industry P95: 0.48Peers compared: 223
Operating margin is 33.3%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.33Industry median: 0.10Industry P95: 0.24Peers compared: 223
Profit margin is 29.8%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 0.30Industry median: 0.08Industry P95: 0.22Peers compared: 223
Return on equity is 25.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.25Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $3.63B, above the global median of $1.15BNotable
Market cap (USD): 3,630,833,976.072Global Median: 1,146,734,693.424
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