CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is 30.9%, higher than 95% of its Computer Hardware peers (median 5.4%)
- FinancialsHigh structural barrier to entry
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.99%Below 5Y avg (5.64%)
Annual Rate
TWD 5.50Paid annual
Payout Ratio
66.7%Moderate
Payback Period
25.2 yr
Last Ex-Dividend
Jul 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.74BTWD618.67M · vs all stocks (USD)
Trailing P/E
16.09xvs Computer Hardware peers
Revenue (TTM)
5.70BTWD178.70M · vs all stocks (USD)
Profit Margin
22.71%vs Computer Hardware peers
Beta
0.4840xvs all stocks
52-Week Change
28.84%vs all stocks
Market Capitalization
19.74BTWD618.67M · vs all stocks (USD)
Enterprise Value
17.83BTWD558.77M · vs all stocks (USD)
Trailing P/E
16.09xvs Computer Hardware peers
Forward P/E
11.97xvs Computer Hardware peers
Price to Sales (TTM)
3.63xvs Computer Hardware peers
Price to Book (MRQ)
3.99xvs Computer Hardware peers
Enterprise to Revenue
3.13xvs Computer Hardware peers
Enterprise to EBITDA
11.07xvs Computer Hardware peers
Gross Margin
45.63%vs Computer Hardware peers
Profit Margin
22.71%vs Computer Hardware peers
Operating Margin
30.89%vs Computer Hardware peers
Return on Assets (TTM)
13.54%vs Computer Hardware peers
Return on Equity (TTM)
25.39%vs Computer Hardware peers
Revenue (TTM)
5.70BTWD178.70M · vs all stocks (USD)
Revenue per Share (TTM)
39.86TWDUpdated Aug 21, 2026Quarterly Revenue Growth
38.30%vs Computer Hardware peers
Gross Profit (TTM)
2.56BTWD80.21M · vs all stocks (USD)
EBITDA (TTM)
1.47BTWD46.16M · vs all stocks (USD)
Net Income (TTM)
1.30BTWD40.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
521.08MTWD16.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.27MTWD-290.60K · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
5.64%vs all stocks
Payout Ratio
66.74%vs Computer Hardware peers
Minority Interest (Equity)
62.84MTWDFY2025 · Dec 31, 2025Revenue
5.03BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.81BTWDFY2025 · Dec 31, 2025Gross Profit
2.22BTWDFY2025 · Dec 31, 2025Operating Income
1.26BTWD39.53M · vs all stocks (USD)
Pre-tax Income
1.21BTWDFY2025 · Dec 31, 2025Income Tax Expense
243.62MTWDFY2025 · Dec 31, 2025Net Income
964.11MTWDFY2025 · Dec 31, 2025EBIT
1.21BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BTWDFY2025 · Dec 31, 2025Research & Development
306.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
652.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
40.35MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
710.00KTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
22.38MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.10BTWDFY2025 · Dec 31, 2025Free Cash Flow
979.64MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.21BTWDFY2025 · Dec 31, 2025Stock-based Compensation
-10.23MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-39.64MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
250.55MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-313.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-115.77MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.56MTWDFY2025 · Dec 31, 2025Purchase of Investments
-326.17MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
46.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-441.89MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-858.37MTWDFY2025 · Dec 31, 2025Other Financing Charges
129.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-858.25MTWDFY2025 · Dec 31, 2025Shares Outstanding
143.06MSharesUpdated Aug 21, 2026Float Shares
95.21MSharesUpdated Aug 21, 2026% Held by Insiders
34.26%vs all stocks
% Held by Institutions
7.23%vs all stocks
Total Cash (MRQ)
2.79BTWD87.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.52TWDUpdated Aug 21, 2026Total Debt (MRQ)
37.68MTWD1.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0071xvs Computer Hardware peers
Current Ratio (MRQ)
2.76xvs Computer Hardware peers
Book Value per Share (MRQ)
36.22TWDUpdated Aug 21, 2026Total Assets
6.18BTWD193.51M · vs all stocks (USD)
Total Current Assets
4.77BTWDFY2025 · Dec 31, 2025Total Liabilities
930.38MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.36MTWDFY2025 · Dec 31, 2025Total Current Liabilities
916.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BTWDFY2025 · Dec 31, 2025Other Short-term Investments
723.98MTWDFY2025 · Dec 31, 2025Accounts Receivable
900.80MTWDFY2025 · Dec 31, 2025Inventory
792.61MTWDFY2025 · Dec 31, 2025Accounts Payable
352.96MTWDFY2025 · Dec 31, 2025Short-term Debt
16.23MTWDFY2025 · Dec 31, 2025Other Current Liabilities
36.87MTWDFY2025 · Dec 31, 2025Long-term Debt
13.16MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.43BTWDFY2025 · Dec 31, 2025Retained Earnings
1.84BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.24BTWD164.36M · vs all stocks (USD)
52-Week Low
88.20TWDUpdated Aug 21, 202652-Week High
159.00TWDUpdated Aug 21, 202652-Week Change
28.84%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
132.49TWDUpdated Aug 21, 2026200-Day MA
110.27TWDUpdated Aug 21, 2026Avg 10-Day Volume
3.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
8.98TWDUpdated Aug 21, 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Operating margin is 30.9%, higher than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: 0.31Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Profit margin is 22.7%, higher than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: 0.23Industry median: 0.04Industry P95: 0.15Peers compared: 69.00
Return on equity is 25.4%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.25Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Return on assets is 13.5%, higher than 95% of its Computer Hardware peers (median 2.4%)Significant
Return on assets: 0.14Industry median: 0.02Industry P95: 0.10Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,587,746.578Operating Cash Flow (USD, TTM): 16,329,178.222
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
P-Duke Technology Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration