CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is 23.6%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (2.41%)
Annual Rate
TWD 9.00Paid annual
Payout Ratio
40.3%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.34BTWD919.54M · vs all stocks (USD)
Trailing P/E
50.74xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.45BTWD76.83M · vs all stocks (USD)
Profit Margin
25.18%vs Semiconductor Equipment & Materials peers
52-Week Change
181.21%vs all stocks
Market Capitalization
29.34BTWD919.54M · vs all stocks (USD)
Enterprise Value
30.84BTWD966.32M · vs all stocks (USD)
Trailing P/E
50.74xvs Semiconductor Equipment & Materials peers
Forward P/E
59.27xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.7724xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
12.75xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
10.94xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.58xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
42.32xvs Semiconductor Equipment & Materials peers
Gross Margin
48.80%vs Semiconductor Equipment & Materials peers
Profit Margin
25.18%vs Semiconductor Equipment & Materials peers
Operating Margin
30.44%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
11.96%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
23.58%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.45BTWD76.83M · vs all stocks (USD)
Revenue per Share (TTM)
90.10TWDUpdated Aug 21, 2026Quarterly Revenue Growth
19.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.19BTWD37.43M · vs all stocks (USD)
EBITDA (TTM)
696.11MTWD21.81M · vs all stocks (USD)
Net Income (TTM)
617.33MTWD19.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
397.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
701.25MTWD21.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
431.80MTWD13.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
40.25%vs Semiconductor Equipment & Materials peers
Revenue
2.14BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BTWDFY2025 · Dec 31, 2025Gross Profit
985.50MTWDFY2025 · Dec 31, 2025Operating Income
531.78MTWD16.66M · vs all stocks (USD)
Pre-tax Income
531.35MTWDFY2025 · Dec 31, 2025Income Tax Expense
112.30MTWDFY2025 · Dec 31, 2025Net Income
419.05MTWDFY2025 · Dec 31, 2025EBIT
531.84MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.68MTWDFY2025 · Dec 31, 2025Research & Development
269.98MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
183.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
16.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
494.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
400.75MTWDFY2025 · Dec 31, 2025Free Cash Flow
376.76MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.47BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
531.35MTWDFY2025 · Dec 31, 2025Stock-based Compensation
22.47MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-15.87MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.17MTWDFY2025 · Dec 31, 2025Capital Expenditures
-23.99MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.68MTWDFY2025 · Dec 31, 2025Purchase of Investments
-230.00KTWDFY2025 · Dec 31, 2025Sale of Investments
10.31MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.59MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.49MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-273.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-273.88MTWDFY2025 · Dec 31, 2025Shares Outstanding
27.56MSharesUpdated Aug 21, 2026Float Shares
21.08MSharesUpdated Aug 21, 2026% Held by Insiders
23.65%vs all stocks
% Held by Institutions
6.61%vs all stocks
Total Cash (MRQ)
1.61BTWD50.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.93TWDUpdated Aug 21, 2026Total Debt (MRQ)
11.63MTWD364.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0041xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.08xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
103.75TWDUpdated Aug 21, 2026Total Assets
3.37BTWD105.53M · vs all stocks (USD)
Total Current Assets
2.42BTWDFY2025 · Dec 31, 2025Total Liabilities
653.58MTWDFY2025 · Dec 31, 2025Total Non-current Assets
951.38MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.47MTWDFY2025 · Dec 31, 2025Total Current Liabilities
629.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BTWDFY2025 · Dec 31, 2025Accounts Receivable
309.49MTWDFY2025 · Dec 31, 2025Inventory
605.41MTWDFY2025 · Dec 31, 2025Accounts Payable
341.58MTWDFY2025 · Dec 31, 2025Short-term Debt
7.66MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.40MTWDFY2025 · Dec 31, 2025Long-term Debt
7.61MTWDFY2025 · Dec 31, 2025Common Stock (Book)
274.68MTWDFY2025 · Dec 31, 2025Retained Earnings
1.76BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BTWD85.05M · vs all stocks (USD)
52-Week Low
355.50TWDUpdated Aug 21, 202652-Week High
2.56KTWDUpdated Aug 21, 202652-Week Change
181.21%vs all stocks
50-Day MA
1.42KTWDUpdated Aug 21, 2026200-Day MA
1.12KTWDUpdated Aug 21, 2026Avg 10-Day Volume
618.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
574.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
22.37TWDUpdated 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?
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
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 23.6%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.20Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou XZB Tech Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Filtronic Plc
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Longwell Company
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated