CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $4.52B, above the global median of $1.15B
- PositionOperating margin is 30.7%, higher than 95% of its Semiconductors peers (median 7.4%)
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.87%)
Annual Rate
TWD 6.99Paid annual
Payout Ratio
40.3%Sustainable
Last Ex-Dividend
Jun 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.22BTWD4.52B · vs all stocks (USD)
Trailing P/E
48.24xvs Semiconductors peers
Revenue (TTM)
7.83BTWD245.23M · vs all stocks (USD)
Profit Margin
36.18%vs Semiconductors peers
Beta
2.03xvs all stocks
52-Week Change
219.35%vs all stocks
Market Capitalization
144.22BTWD4.52B · vs all stocks (USD)
Enterprise Value
128.62BTWD4.03B · vs all stocks (USD)
Trailing P/E
48.24xvs Semiconductors peers
Forward P/E
23.94xvs Semiconductors peers
Price to Sales (TTM)
17.45xvs Semiconductors peers
Price to Book (MRQ)
10.85xvs Semiconductors peers
Enterprise to Revenue
16.44xvs Semiconductors peers
Enterprise to EBITDA
55.19xvs Semiconductors peers
Gross Margin
46.19%vs Semiconductors peers
Profit Margin
36.18%vs Semiconductors peers
Operating Margin
30.71%vs Semiconductors peers
Return on Assets (TTM)
9.42%vs Semiconductors peers
Return on Equity (TTM)
23.53%vs Semiconductors peers
Revenue (TTM)
7.83BTWD245.23M · vs all stocks (USD)
Revenue per Share (TTM)
48.09TWDUpdated Aug 21, 2026Quarterly Revenue Growth
77.80%vs Semiconductors peers
Gross Profit (TTM)
3.75BTWD117.46M · vs all stocks (USD)
EBITDA (TTM)
1.51BTWD47.31M · vs all stocks (USD)
Net Income (TTM)
2.83BTWD88.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.37%vs Semiconductors peers
Operating Cash Flow (TTM)
3.08BTWD96.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BTWD67.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.99TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
40.29%vs Semiconductors peers
Minority Interest (Equity)
121.45MTWDFY2025 · Dec 31, 2025Revenue
5.67BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BTWDFY2025 · Dec 31, 2025Gross Profit
2.63BTWDFY2025 · Dec 31, 2025Operating Income
1.40BTWD43.82M · vs all stocks (USD)
Pre-tax Income
1.52BTWDFY2025 · Dec 31, 2025Income Tax Expense
278.56MTWDFY2025 · Dec 31, 2025Net Income
1.24BTWDFY2025 · Dec 31, 2025EBIT
1.52BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.51BTWDFY2025 · Dec 31, 2025Research & Development
879.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
356.09MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
348.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.51MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.74TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.69TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.49MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
17.77MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.32BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.26BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.52BTWDFY2025 · Dec 31, 2025Stock-based Compensation
63.55MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-346.01MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17BTWDFY2025 · Dec 31, 2025Capital Expenditures
-39.85MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.41MTWDFY2025 · Dec 31, 2025Net Acquisitions
-9.82MTWDFY2025 · Dec 31, 2025Purchase of Investments
-4.03BTWDFY2025 · Dec 31, 2025Sale of Investments
5.43BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.35BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
100.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.14BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.44BTWDFY2025 · Dec 31, 2025Shares Outstanding
162.85MSharesUpdated Aug 21, 2026Float Shares
117.66MSharesUpdated Aug 21, 2026% Held by Insiders
35.15%vs all stocks
% Held by Institutions
15.27%vs all stocks
Total Cash (MRQ)
12.27BTWD384.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
75.28TWDUpdated Aug 21, 2026Total Debt (MRQ)
71.92MTWD2.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0056xvs Semiconductors peers
Current Ratio (MRQ)
3.74xvs Semiconductors peers
Book Value per Share (MRQ)
77.13TWDUpdated Aug 21, 2026Total Assets
14.74BTWD461.92M · vs all stocks (USD)
Total Current Assets
12.94BTWDFY2025 · Dec 31, 2025Total Liabilities
2.38BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.80BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
88.64MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.29BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.26BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.76BTWDFY2025 · Dec 31, 2025Accounts Receivable
588.49MTWDFY2025 · Dec 31, 2025Inventory
1.14BTWDFY2025 · Dec 31, 2025Accounts Payable
505.26MTWDFY2025 · Dec 31, 2025Short-term Debt
221.27MTWDFY2025 · Dec 31, 2025Other Current Liabilities
20.27MTWDFY2025 · Dec 31, 2025Long-term Debt
11.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MTWDFY2025 · Dec 31, 2025Common Stock (Book)
813.76MTWDFY2025 · Dec 31, 2025Retained Earnings
3.78BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.36BTWD387.45M · vs all stocks (USD)
52-Week Low
275.50TWDUpdated Aug 21, 202652-Week High
1.30KTWDUpdated Aug 21, 202652-Week Change
219.35%vs all stocks
Beta
2.03xvs all stocks
50-Day MA
896.66TWDUpdated Aug 21, 2026200-Day MA
647.42TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.35TWDUpdated 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 30.7%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.31Industry median: 0.07Industry P95: 0.28Peers compared: 117
Profit margin is 36.2%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: 0.36Industry median: 0.07Industry P95: 0.29Peers compared: 117
Return on equity is 23.5%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.24Industry median: 0.04Industry P95: 0.19Peers compared: 117
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
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 $4.52B, above the global median of $1.15BNotable
Market cap (USD): 4,519,538,588.292Global Median: 1,146,734,693.424
Levered free cash flow is $67.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,633,673.397Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Pampa Energia S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Innodisk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Shuanghuan Driveline Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dajin Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Anhui Yingliu Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BRP Inc. Subordinate Voting Shares
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Jiemei Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trina Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Roborock Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
FAW Jiefang Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Thyrocare Technologies Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMACash Backing With OCF Coverage And Cash Near Total Debt
Jiangxi JDL Environmental Protection Co. Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
King Slide Works Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA