CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.95%Below 5Y avg (3.06%)
Annual Rate
TWD 1.39Paid annual
Payout Ratio
37.3%Sustainable
Payback Period
35.8 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.31BTWD293.88M · vs all stocks (USD)
Trailing P/E
13.33xvs Specialty Chemicals peers
Revenue (TTM)
5.00BTWD157.91M · vs all stocks (USD)
Profit Margin
14.21%vs Specialty Chemicals peers
Beta
0.5910xvs all stocks
52-Week Change
41.80%vs all stocks
Market Capitalization
9.31BTWD293.88M · vs all stocks (USD)
Enterprise Value
8.57BTWD270.45M · vs all stocks (USD)
Trailing P/E
13.33xvs Specialty Chemicals peers
PEG Ratio
0.2162xvs Specialty Chemicals peers
Price to Sales (TTM)
1.86xvs Specialty Chemicals peers
Price to Book (MRQ)
1.67xvs Specialty Chemicals peers
Enterprise to Revenue
1.71xvs Specialty Chemicals peers
Enterprise to EBITDA
6.64xvs Specialty Chemicals peers
Gross Margin
35.24%vs Specialty Chemicals peers
Profit Margin
14.21%vs Specialty Chemicals peers
Operating Margin
20.12%vs Specialty Chemicals peers
Return on Assets (TTM)
7.99%vs Specialty Chemicals peers
Return on Equity (TTM)
13.81%vs Specialty Chemicals peers
Revenue (TTM)
5.00BTWD157.91M · vs all stocks (USD)
Revenue per Share (TTM)
25.44TWDUpdated Sep 22, 2026Quarterly Revenue Growth
4.30%vs Specialty Chemicals peers
Gross Profit (TTM)
1.75BTWD55.25M · vs all stocks (USD)
EBITDA (TTM)
1.34BTWD42.34M · vs all stocks (USD)
Net Income (TTM)
710.54MTWD22.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
989.46MTWD31.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
481.94MTWD15.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.39TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
37.28%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
819.24MTWD25.86M · 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 Sep 22, 2026Float Shares
161.05MSharesUpdated Sep 22, 2026% Held by Insiders
18.27%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
1.84BTWD58.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.35TWDUpdated Sep 22, 2026Total Debt (MRQ)
1.27BTWD40.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2288xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.27xvs Specialty Chemicals peers
Book Value per Share (MRQ)
28.34TWDUpdated Sep 22, 2026Total Assets
7.87BTWD248.58M · 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
5.25BTWD165.65M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
30.00TWDUpdated Sep 22, 202652-Week High
59.20TWDUpdated Sep 22, 202652-Week Change
41.80%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
46.49TWDUpdated Sep 22, 2026200-Day MA
42.97TWDUpdated Sep 22, 2026Avg 10-Day Volume
585.41KSharesUpdated Sep 22, 2026Avg 30-Day Volume
735.46KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.54TWDUpdated Sep 22, 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.
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRiskFlow
Alcor Micro Corp.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Philips Technological Company Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chia Hsin Cement Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Lanfeng Bio-Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Tangshan Jidong Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Hejin Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
AIXTRON SE
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios Elevated
Astra Microwave Products Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios Elevated
Giant Network Group Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios Elevated
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.