CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.75B, above the global median of $1.15B
- PositionOperating margin is 34.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Below 5Y avg (1.49%)
Annual Rate
TWD 15.23Paid annual
Payout Ratio
18.4%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.76BTWD2.75B · vs all stocks (USD)
Trailing P/E
62.88xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.43BTWD170.31M · vs all stocks (USD)
Profit Margin
25.69%vs Semiconductor Equipment & Materials peers
Beta
1.40xvs all stocks
52-Week Change
133.48%vs all stocks
Market Capitalization
87.76BTWD2.75B · vs all stocks (USD)
Enterprise Value
85.28BTWD2.67B · vs all stocks (USD)
Trailing P/E
62.88xvs Semiconductor Equipment & Materials peers
Forward P/E
23.22xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
16.12xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
8.65xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.69xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
43.52xvs Semiconductor Equipment & Materials peers
Gross Margin
56.77%vs Semiconductor Equipment & Materials peers
Profit Margin
25.69%vs Semiconductor Equipment & Materials peers
Operating Margin
34.75%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.44%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
15.13%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.43BTWD170.31M · vs all stocks (USD)
Revenue per Share (TTM)
165.63TWDUpdated Aug 21, 2026Quarterly Revenue Growth
34.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
3.08BTWD96.61M · vs all stocks (USD)
EBITDA (TTM)
1.73BTWD54.22M · vs all stocks (USD)
Net Income (TTM)
1.40BTWD43.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.38BTWD43.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BTWD36.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
15.23TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
18.39%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
10.00MTWDFY2025 · Dec 31, 2025Revenue
4.81BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BTWDFY2025 · Dec 31, 2025Gross Profit
2.67BTWDFY2025 · Dec 31, 2025Operating Income
1.19BTWD37.31M · vs all stocks (USD)
Pre-tax Income
1.22BTWDFY2025 · Dec 31, 2025Income Tax Expense
238.48MTWDFY2025 · Dec 31, 2025Net Income
986.39MTWDFY2025 · Dec 31, 2025EBIT
1.23BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.64BTWDFY2025 · Dec 31, 2025Research & Development
867.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
609.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
44.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
839.00KTWDFY2025 · Dec 31, 2025EPS (Basic)
30.41TWDFY2025 · Dec 31, 2025EPS (Diluted)
30.35TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.79MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
10.79MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.34BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.19BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.00BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.22BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-43.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
359.85MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-202.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-150.84MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.87MTWDFY2025 · Dec 31, 2025Purchase of Investments
-410.91MTWDFY2025 · Dec 31, 2025Sale of Investments
152.76MTWDFY2025 · Dec 31, 2025Other Investing Activity
-119.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-409.12MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-255.75MTWDFY2025 · Dec 31, 2025Other Financing Charges
-491.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-256.25MTWDFY2025 · Dec 31, 2025Shares Outstanding
32.79MSharesUpdated Aug 21, 2026Float Shares
20.91MSharesUpdated Aug 21, 2026% Held by Insiders
38.05%vs all stocks
% Held by Institutions
28.51%vs all stocks
Total Cash (MRQ)
7.43BTWD232.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
225.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.66BTWD51.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1635xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.37xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
307.52TWDUpdated Aug 21, 2026Total Assets
9.95BTWD311.82M · vs all stocks (USD)
Total Current Assets
5.93BTWDFY2025 · Dec 31, 2025Total Liabilities
1.17BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.02BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.57MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.16BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.00BTWDFY2025 · Dec 31, 2025Other Short-term Investments
396.94MTWDFY2025 · Dec 31, 2025Accounts Receivable
688.04MTWDFY2025 · Dec 31, 2025Inventory
787.13MTWDFY2025 · Dec 31, 2025Accounts Payable
263.37MTWDFY2025 · Dec 31, 2025Short-term Debt
15.25MTWDFY2025 · Dec 31, 2025Other Current Liabilities
32.79MTWDFY2025 · Dec 31, 2025Long-term Debt
10.11MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.23MTWDFY2025 · Dec 31, 2025Common Stock (Book)
327.89MTWDFY2025 · Dec 31, 2025Retained Earnings
3.85BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.78BTWD275.15M · vs all stocks (USD)
52-Week Low
1.11KTWDUpdated Aug 21, 202652-Week High
4.47KTWDUpdated Aug 21, 202652-Week Change
133.48%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
2.97KTWDUpdated Aug 21, 2026200-Day MA
3.00KTWDUpdated Aug 21, 2026Avg 10-Day Volume
504.42KSharesUpdated Aug 21, 2026Avg 30-Day Volume
429.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
42.30TWDUpdated 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?
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 34.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: 0.35Industry median: 0.14Industry P95: 0.34Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.75B, above the global median of $1.15BNotable
Market cap (USD): 2,750,003,034.545Global Median: 1,146,734,693.424
Levered free cash flow is $36.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,074,231.839Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Xiangyang Changyuandonggu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Epoxy Base Electronic Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Voltronic Power Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aima Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Great Microwave Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Huate Gas Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Everbest Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hanwha Aerospace Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Worthington Enterprises Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Verallia Société Anonyme
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Napco Security Technologies, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity