CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $23.04M, above the global median of $16.24M
- PositionOperating margin is 22.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Below 5Y avg (3.04%)
Annual Rate
TWD 1.39Paid annual
Payout Ratio
43.0%Sustainable
Payback Period
33.1 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.10BTWD285.22M · vs all stocks (USD)
Trailing P/E
14.92xvs Specialty Chemicals peers
Revenue (TTM)
4.95BTWD155.03M · vs all stocks (USD)
Profit Margin
12.93%vs Specialty Chemicals peers
Beta
0.5830xvs all stocks
52-Week Change
34.21%vs all stocks
Market Capitalization
9.10BTWD285.22M · vs all stocks (USD)
Enterprise Value
8.63BTWD270.52M · vs all stocks (USD)
Trailing P/E
14.92xvs Specialty Chemicals peers
PEG Ratio
0.3180xvs Specialty Chemicals peers
Price to Sales (TTM)
1.83xvs Specialty Chemicals peers
Price to Book (MRQ)
1.72xvs Specialty Chemicals peers
Enterprise to Revenue
1.75xvs Specialty Chemicals peers
Enterprise to EBITDA
7.03xvs Specialty Chemicals peers
Gross Margin
36.08%vs Specialty Chemicals peers
Profit Margin
12.93%vs Specialty Chemicals peers
Operating Margin
22.64%vs Specialty Chemicals peers
Return on Assets (TTM)
7.46%vs Specialty Chemicals peers
Return on Equity (TTM)
12.49%vs Specialty Chemicals peers
Revenue (TTM)
4.95BTWD155.03M · vs all stocks (USD)
Revenue per Share (TTM)
25.13TWDUpdated Aug 21, 2026Quarterly Revenue Growth
5.30%vs Specialty Chemicals peers
Gross Profit (TTM)
1.69BTWD52.85M · vs all stocks (USD)
EBITDA (TTM)
1.25BTWD39.08M · vs all stocks (USD)
Net Income (TTM)
639.62MTWD20.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.20BTWD37.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
735.29MTWD23.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.39TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
42.98%vs Specialty Chemicals peers
Revenue
4.88BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.30BTWDFY2025 · Dec 31, 2025Gross Profit
1.58BTWDFY2025 · Dec 31, 2025Operating Income
819.24MTWD25.67M · vs all stocks (USD)
Pre-tax Income
821.57MTWDFY2025 · Dec 31, 2025Income Tax Expense
254.14MTWDFY2025 · Dec 31, 2025Net Income
567.43MTWDFY2025 · Dec 31, 2025EBIT
838.17MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BTWDFY2025 · Dec 31, 2025Research & Development
152.33MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
606.04MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.60MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.60MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
634.45MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
821.57MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-7.91MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
139.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.20MTWDFY2025 · Dec 31, 2025Capital Expenditures
-397.56MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.76MTWDFY2025 · Dec 31, 2025Sale of Investments
-76.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
-7.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-484.99MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
78.18MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-422.13MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-422.13MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-97.68MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-259.34MTWDFY2025 · Dec 31, 2025Other Financing Charges
47.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.12BTWDFY2025 · Dec 31, 2025Shares Outstanding
196.54MSharesUpdated Aug 21, 2026Float Shares
161.05MSharesUpdated Aug 21, 2026% Held by Insiders
18.32%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
1.80BTWD56.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.16TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.34BTWD42.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2559xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
26.70TWDUpdated Aug 21, 2026Total Assets
7.87BTWD246.76M · vs all stocks (USD)
Total Current Assets
4.08BTWDFY2025 · Dec 31, 2025Total Liabilities
2.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.79BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
757.43MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.87BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.64BTWDFY2025 · Dec 31, 2025Other Short-term Investments
103.64MTWDFY2025 · Dec 31, 2025Accounts Receivable
859.73MTWDFY2025 · Dec 31, 2025Inventory
1.29BTWDFY2025 · Dec 31, 2025Accounts Payable
245.21MTWDFY2025 · Dec 31, 2025Short-term Debt
986.22MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.21MTWDFY2025 · Dec 31, 2025Long-term Debt
570.80MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.97BTWDFY2025 · Dec 31, 2025Retained Earnings
1.46BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.25BTWD164.43M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
30.00TWDUpdated Aug 21, 202652-Week High
59.20TWDUpdated Aug 21, 202652-Week Change
34.21%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
48.36TWDUpdated Aug 21, 2026200-Day MA
41.51TWDUpdated Aug 21, 2026Avg 10-Day Volume
941.28KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.07TWDUpdated Aug 21, 20262 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
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 22.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.23Industry median: 0.06Industry P95: 0.21Peers compared: 268
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $23.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,041,876.49Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.