CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $7.31B, above the global median of $1.15B
- PositionReturn on equity is 31.5%, higher than 95% of its Semiconductors peers (median 3.6%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (2.10%)
Annual Rate
TWD 49.44Paid annual
Payout Ratio
51.2%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.25BTWD7.31B · vs all stocks (USD)
Trailing P/E
130.07xvs Semiconductors peers
Revenue (TTM)
10.54BTWD330.33M · vs all stocks (USD)
Profit Margin
21.12%vs Semiconductors peers
52-Week Change
481.84%vs all stocks
Market Capitalization
233.25BTWD7.31B · vs all stocks (USD)
Enterprise Value
223.67BTWD7.01B · vs all stocks (USD)
Trailing P/E
130.07xvs Semiconductors peers
Forward P/E
31.38xvs Semiconductors peers
PEG Ratio
9.61xvs Semiconductors peers
Price to Sales (TTM)
22.06xvs Semiconductors peers
Price to Book (MRQ)
35.68xvs Semiconductors peers
Enterprise to Revenue
21.22xvs Semiconductors peers
Enterprise to EBITDA
81.99xvs Semiconductors peers
Gross Margin
43.01%vs Semiconductors peers
Profit Margin
21.12%vs Semiconductors peers
Operating Margin
23.44%vs Semiconductors peers
Return on Assets (TTM)
12.99%vs Semiconductors peers
Return on Equity (TTM)
31.53%vs Semiconductors peers
Revenue (TTM)
10.54BTWD330.33M · vs all stocks (USD)
Revenue per Share (TTM)
294.71TWDUpdated Aug 21, 2026Quarterly Revenue Growth
131.40%vs Semiconductors peers
Gross Profit (TTM)
4.32BTWD135.46M · vs all stocks (USD)
EBITDA (TTM)
2.44BTWD76.47M · vs all stocks (USD)
Net Income (TTM)
2.23BTWD69.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
228.00%vs Semiconductors peers
Operating Cash Flow (TTM)
1.39BTWD43.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
818.84MTWD25.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
49.44TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
51.22%vs Semiconductors peers
Revenue
7.86BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.30BTWDFY2025 · Dec 31, 2025Gross Profit
3.56BTWDFY2025 · Dec 31, 2025Operating Income
2.06BTWD64.68M · vs all stocks (USD)
Pre-tax Income
2.06BTWDFY2025 · Dec 31, 2025Income Tax Expense
388.34MTWDFY2025 · Dec 31, 2025Net Income
1.67BTWDFY2025 · Dec 31, 2025EBIT
2.07BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.32BTWDFY2025 · Dec 31, 2025Research & Development
416.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
47.76MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.92MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.28BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.00BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.06BTWDFY2025 · Dec 31, 2025Stock-based Compensation
88.40MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-43.85MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-295.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-532.80MTWDFY2025 · Dec 31, 2025Capital Expenditures
-277.09MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.93MTWDFY2025 · Dec 31, 2025Purchase of Investments
-4.96MTWDFY2025 · Dec 31, 2025Sale of Investments
1.02BTWDFY2025 · Dec 31, 2025Other Investing Activity
-375.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
733.12MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-160.70MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-890.05MTWDFY2025 · Dec 31, 2025Other Financing Charges
-200.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BTWDFY2025 · Dec 31, 2025Shares Outstanding
36.04MSharesUpdated Aug 21, 2026Float Shares
25.14MSharesUpdated Aug 21, 2026% Held by Insiders
29.81%vs all stocks
Total Cash (MRQ)
6.88BTWD215.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
191.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.57BTWD49.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1824xvs Semiconductors peers
Current Ratio (MRQ)
2.25xvs Semiconductors peers
Book Value per Share (MRQ)
178.83TWDUpdated Aug 21, 2026Total Assets
9.04BTWD283.42M · vs all stocks (USD)
Total Current Assets
6.43BTWDFY2025 · Dec 31, 2025Total Liabilities
2.60BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.62BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.68MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
79.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.15BTWDFY2025 · Dec 31, 2025Inventory
842.48MTWDFY2025 · Dec 31, 2025Accounts Payable
1.10BTWDFY2025 · Dec 31, 2025Short-term Debt
14.34MTWDFY2025 · Dec 31, 2025Long-term Debt
68.78MTWDFY2025 · Dec 31, 2025Common Stock (Book)
360.42MTWDFY2025 · Dec 31, 2025Retained Earnings
2.94BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.45BTWD201.98M · vs all stocks (USD)
52-Week Low
1.08KTWDUpdated Aug 21, 202652-Week High
11.49KTWDUpdated Aug 21, 202652-Week Change
481.84%vs all stocks
50-Day MA
7.55KTWDUpdated Aug 21, 2026200-Day MA
6.15KTWDUpdated Aug 21, 2026Avg 10-Day Volume
371.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
370.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
49.05TWDUpdated 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?
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 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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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
Return on equity is 31.5%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.32Industry median: 0.04Industry P95: 0.25Peers compared: 100
Price-to-book is 35.68×, higher than 95% of its Semiconductors peers (median 3.17×)Significant
Price-to-book: 35.68Industry median: 3.17Industry P95: 13.74Peers compared: 100
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $7.31B, above the global median of $1.15BNotable
Market cap (USD): 7,309,248,854.618Global Median: 1,146,734,693.424
Levered free cash flow is $25.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,659,874.763Global 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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