CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionProfit margin is 33.3%, higher than 95% of its Semiconductors peers (median 4.5%)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Above 5Y avg (2.57%)
Annual Rate
TWD 6.50Paid annual
Payout Ratio
51.3%Sustainable
Payback Period
30.5 yr
Last Ex-Dividend
May 27, 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
10.66BTWD333.97M · vs all stocks (USD)
Trailing P/E
15.79xvs Semiconductors peers
Revenue (TTM)
2.04BTWD63.85M · vs all stocks (USD)
Profit Margin
33.30%vs Semiconductors peers
Beta
1.27xvs all stocks
52-Week Change
-1.00%vs all stocks
Market Capitalization
10.66BTWD333.97M · vs all stocks (USD)
Enterprise Value
8.23BTWD257.85M · vs all stocks (USD)
Trailing P/E
15.79xvs Semiconductors peers
Forward P/E
14.60xvs Semiconductors peers
Price to Sales (TTM)
5.23xvs Semiconductors peers
Price to Book (MRQ)
1.80xvs Semiconductors peers
Enterprise to Revenue
4.04xvs Semiconductors peers
Enterprise to EBITDA
18.05xvs Semiconductors peers
Gross Margin
51.94%vs Semiconductors peers
Profit Margin
33.30%vs Semiconductors peers
Operating Margin
23.70%vs Semiconductors peers
Return on Assets (TTM)
4.55%vs Semiconductors peers
Return on Equity (TTM)
12.67%vs Semiconductors peers
Revenue (TTM)
2.04BTWD63.85M · vs all stocks (USD)
Revenue per Share (TTM)
38.31TWDUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%vs Semiconductors peers
Gross Profit (TTM)
977.76MTWD30.64M · vs all stocks (USD)
EBITDA (TTM)
487.87MTWD15.29M · vs all stocks (USD)
Net Income (TTM)
678.59MTWD21.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.15%vs Semiconductors peers
Operating Cash Flow (TTM)
806.55MTWD25.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.29MTWD980.57K · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
2.57%vs all stocks
Payout Ratio
51.27%vs Semiconductors peers
Revenue
1.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BTWDFY2025 · Dec 31, 2025Gross Profit
828.74MTWDFY2025 · Dec 31, 2025Operating Income
387.05MTWD12.13M · vs all stocks (USD)
Pre-tax Income
410.46MTWDFY2025 · Dec 31, 2025Income Tax Expense
45.26MTWDFY2025 · Dec 31, 2025Net Income
365.20MTWDFY2025 · Dec 31, 2025EBIT
410.84MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
487.87MTWDFY2025 · Dec 31, 2025Research & Development
238.19MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
203.50MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
57.50MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
376.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
634.54MTWDFY2025 · Dec 31, 2025Free Cash Flow
606.78MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.03MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
410.46MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-57.13MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
135.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
145.36MTWDFY2025 · Dec 31, 2025Capital Expenditures
-27.76MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.95BTWDFY2025 · Dec 31, 2025Sale of Investments
2.94BTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.88MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.01MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-204.52MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-488.50MTWDFY2025 · Dec 31, 2025Other Financing Charges
235.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-692.79MTWDFY2025 · Dec 31, 2025Shares Outstanding
53.29MSharesUpdated Aug 21, 2026Float Shares
34.04MSharesUpdated Aug 21, 2026% Held by Insiders
40.21%vs all stocks
% Held by Institutions
10.18%vs all stocks
Total Cash (MRQ)
2.42BTWD75.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.50TWDUpdated Aug 21, 2026Total Debt (MRQ)
31.17MTWD976.81K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Semiconductors peers
Current Ratio (MRQ)
10.81xvs Semiconductors peers
Book Value per Share (MRQ)
110.82TWDUpdated Aug 21, 2026Total Assets
5.50BTWD172.37M · vs all stocks (USD)
Total Current Assets
3.84BTWDFY2025 · Dec 31, 2025Total Liabilities
259.56MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.66BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.76MTWDFY2025 · Dec 31, 2025Total Current Liabilities
225.80MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.03MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.79BTWDFY2025 · Dec 31, 2025Accounts Receivable
798.07MTWDFY2025 · Dec 31, 2025Inventory
762.59MTWDFY2025 · Dec 31, 2025Accounts Payable
131.43MTWDFY2025 · Dec 31, 2025Short-term Debt
8.73MTWDFY2025 · Dec 31, 2025Other Current Liabilities
72.77MTWDFY2025 · Dec 31, 2025Long-term Debt
5.28MTWDFY2025 · Dec 31, 2025Common Stock (Book)
549.75MTWDFY2025 · Dec 31, 2025Retained Earnings
673.91MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.24BTWD164.24M · vs all stocks (USD)
Treasury Stock
364.42MTWDFY2025 · Dec 31, 202552-Week Low
169.00TWDUpdated Aug 21, 202652-Week High
352.50TWDUpdated Aug 21, 202652-Week Change
-1.00%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
239.24TWDUpdated Aug 21, 2026200-Day MA
230.50TWDUpdated Aug 21, 2026Avg 10-Day Volume
204.83KSharesUpdated Aug 21, 2026Avg 30-Day Volume
287.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.67TWDUpdated 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Profit margin is 33.3%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.33Industry median: 0.04Industry P95: 0.25Peers compared: 100
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Allied Supreme Corporation
7 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 ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Doximity Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Beijing SDL Technology Co. Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt