CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.85: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Below 5Y avg (3.78%)
Annual Rate
TWD 6.19Paid annual
Payout Ratio
54.3%Sustainable
Payback Period
44.7 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
46.82BTWD1.48B · vs all stocks (USD)
Trailing P/E
30.67xvs Electrical Equipment & Parts peers
Revenue (TTM)
10.51BTWD331.81M · vs all stocks (USD)
Profit Margin
15.16%vs Electrical Equipment & Parts peers
Beta
1.37xvs all stocks
52-Week Change
124.39%vs all stocks
Market Capitalization
46.82BTWD1.48B · vs all stocks (USD)
Enterprise Value
46.84BTWD1.48B · vs all stocks (USD)
Trailing P/E
30.67xvs Electrical Equipment & Parts peers
Forward P/E
23.82xvs Electrical Equipment & Parts peers
PEG Ratio
0.4223xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.56xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.46xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
24.05xvs Electrical Equipment & Parts peers
Gross Margin
30.23%vs Electrical Equipment & Parts peers
Profit Margin
15.16%vs Electrical Equipment & Parts peers
Operating Margin
15.89%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.07%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
22.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
10.51BTWD331.81M · vs all stocks (USD)
Revenue per Share (TTM)
63.25TWDUpdated Sep 22, 2026Quarterly Revenue Growth
3.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
3.32BTWD104.81M · vs all stocks (USD)
EBITDA (TTM)
2.34BTWD74.02M · vs all stocks (USD)
Net Income (TTM)
1.59BTWD50.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
671.20MTWD21.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.53MTWD-2.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.19TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
54.33%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
227.04MTWDFY2025 · Dec 31, 2025Revenue
10.16BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.97BTWDFY2025 · Dec 31, 2025Gross Profit
3.19BTWDFY2025 · Dec 31, 2025Operating Income
1.82BTWD57.34M · vs all stocks (USD)
Pre-tax Income
1.83BTWDFY2025 · Dec 31, 2025Income Tax Expense
410.77MTWDFY2025 · Dec 31, 2025Net Income
1.42BTWDFY2025 · Dec 31, 2025EBIT
1.85BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BTWDFY2025 · Dec 31, 2025Research & Development
81.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.34BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-48.02MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.24MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.13MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.01BTWDFY2025 · Dec 31, 2025Free Cash Flow
696.23MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.83BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-22.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-372.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-426.28MTWDFY2025 · Dec 31, 2025Capital Expenditures
-311.37MTWDFY2025 · Dec 31, 2025Net Acquisitions
6.25MTWDFY2025 · Dec 31, 2025Purchase of Investments
-188.96MTWDFY2025 · Dec 31, 2025Sale of Investments
154.11MTWDFY2025 · Dec 31, 2025Other Investing Activity
-115.31MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-455.28MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
816.99MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-77.20MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-795.39MTWDFY2025 · Dec 31, 2025Other Financing Charges
597.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.01MTWDFY2025 · Dec 31, 2025Shares Outstanding
169.65MSharesUpdated Sep 22, 2026Float Shares
150.75MSharesUpdated Sep 22, 2026% Held by Insiders
19.45%vs all stocks
% Held by Institutions
7.02%vs all stocks
Total Cash (MRQ)
3.00BTWD94.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.66TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.66BTWD52.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2041xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
46.50TWDUpdated Sep 22, 2026Total Assets
11.19BTWD353.24M · vs all stocks (USD)
Total Current Assets
7.60BTWDFY2025 · Dec 31, 2025Total Liabilities
2.96BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
491.00MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.47BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
170.86MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.79BTWDFY2025 · Dec 31, 2025Inventory
2.55BTWDFY2025 · Dec 31, 2025Accounts Payable
946.32MTWDFY2025 · Dec 31, 2025Short-term Debt
56.41MTWDFY2025 · Dec 31, 2025Other Current Liabilities
18.74MTWDFY2025 · Dec 31, 2025Long-term Debt
415.66MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
43.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.68BTWDFY2025 · Dec 31, 2025Retained Earnings
2.94BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.23BTWD259.70M · vs all stocks (USD)
52-Week Low
117.00TWDUpdated Sep 22, 202652-Week High
375.00TWDUpdated Sep 22, 202652-Week Change
124.39%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
239.11TWDUpdated Sep 22, 2026200-Day MA
235.77TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
9.21TWDUpdated Sep 22, 20264 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
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?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,302,329.479Operating Cash Flow (USD, TTM): 21,189,238.066
Financial Health
Altman Z-Score 11.85: safe zoneNotable
Altman Z-Score: 11.85
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,478,167,914.6Global Median: 1,180,223,658.953
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