CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.75B, above the global median of $1.15B
- PositionReturn on equity is 29.6%, higher than 95% of its Electrical Equipment & Parts peers (median 7.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.69%Above 5Y avg (2.57%)
Annual Rate
TWD 36.77Paid annual
Payout Ratio
166.7%High
Payback Period
27.1 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.90BTWD2.75B · vs all stocks (USD)
Trailing P/E
40.39xvs Electrical Equipment & Parts peers
Revenue (TTM)
19.58BTWD613.60M · vs all stocks (USD)
Profit Margin
11.63%vs Electrical Equipment & Parts peers
52-Week Change
-1.97%vs all stocks
Market Capitalization
87.90BTWD2.75B · vs all stocks (USD)
Enterprise Value
83.17BTWD2.61B · vs all stocks (USD)
Trailing P/E
40.39xvs Electrical Equipment & Parts peers
Forward P/E
24.15xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.69xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
11.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.25xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.38xvs Electrical Equipment & Parts peers
Gross Margin
26.10%vs Electrical Equipment & Parts peers
Profit Margin
11.63%vs Electrical Equipment & Parts peers
Operating Margin
18.12%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
12.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
29.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
19.58BTWD613.60M · vs all stocks (USD)
Revenue per Share (TTM)
223.36TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
5.35BTWD167.59M · vs all stocks (USD)
EBITDA (TTM)
4.34BTWD136.11M · vs all stocks (USD)
Net Income (TTM)
2.28BTWD71.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.94BTWD60.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.07BTWD64.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
36.77TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
2.57%vs all stocks
Payout Ratio
166.68%vs Electrical Equipment & Parts peers
Revenue
20.52BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
14.56BTWDFY2025 · Dec 31, 2025Gross Profit
5.96BTWDFY2025 · Dec 31, 2025Operating Income
4.34BTWD135.98M · vs all stocks (USD)
Pre-tax Income
4.32BTWDFY2025 · Dec 31, 2025Income Tax Expense
796.01MTWDFY2025 · Dec 31, 2025Net Income
3.52BTWDFY2025 · Dec 31, 2025EBIT
4.37BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.69BTWDFY2025 · Dec 31, 2025Research & Development
844.67MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
776.51MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
187.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.89MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.68BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.32BTWDFY2025 · Dec 31, 2025Stock-based Compensation
85.10MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-140.80MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.87MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
352.09MTWDFY2025 · Dec 31, 2025Capital Expenditures
-59.29MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.19MTWDFY2025 · Dec 31, 2025Purchase of Investments
-332.66MTWDFY2025 · Dec 31, 2025Other Investing Activity
3.46MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.49MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-97.86MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.77BTWDFY2025 · Dec 31, 2025Other Financing Charges
-65.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.87BTWDFY2025 · Dec 31, 2025Shares Outstanding
87.70MSharesUpdated Aug 21, 2026Float Shares
60.02MSharesUpdated Aug 21, 2026% Held by Insiders
21.88%vs all stocks
% Held by Institutions
44.85%vs all stocks
Total Cash (MRQ)
7.86BTWD246.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
89.56TWDUpdated Aug 21, 2026Total Debt (MRQ)
683.09MTWD21.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0859xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
90.68TWDUpdated Aug 21, 2026Total Assets
17.08BTWD535.36M · vs all stocks (USD)
Total Current Assets
12.28BTWDFY2025 · Dec 31, 2025Total Liabilities
7.53BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.81BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
649.34MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
323.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.36BTWDFY2025 · Dec 31, 2025Inventory
1.80BTWDFY2025 · Dec 31, 2025Accounts Payable
4.48BTWDFY2025 · Dec 31, 2025Short-term Debt
490.83MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.32MTWDFY2025 · Dec 31, 2025Long-term Debt
625.44MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.76MTWDFY2025 · Dec 31, 2025Common Stock (Book)
877.04MTWDFY2025 · Dec 31, 2025Retained Earnings
4.65BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.55BTWD299.36M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
663.00TWDUpdated Aug 21, 202652-Week High
1.38KTWDUpdated Aug 21, 202652-Week Change
-1.97%vs all stocks
50-Day MA
1.01KTWDUpdated Aug 21, 2026200-Day MA
923.46TWDUpdated Aug 21, 2026Avg 10-Day Volume
609.73KSharesUpdated Aug 21, 2026Avg 30-Day Volume
582.85KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
25.75TWDUpdated Aug 21, 20266 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-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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 29.6%, higher than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: 0.30Industry median: 0.07Industry P95: 0.23Peers compared: 158
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.67Dividend per Share: 36.77Earnings per Share: 25.75
Financial Health
Altman Z-Score 9.81: safe zoneNotable
Altman Z-Score: 9.81
High earnings qualityNotable
Earnings Quality Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 0.60
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 $2.75B, above the global median of $1.15BNotable
Market cap (USD): 2,754,521,923.956Global Median: 1,146,734,693.424
Revenue is $613.6M, above the global median of $520.53MNotable
Revenue (USD): 613,598,299.079Global Median: 520,528,949.311
Levered free cash flow is $64.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,818,842.664Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Steppe Gold Ltd.
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