CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is 68.4%, higher than 95% of its Semiconductors peers (median 29.5%)
- FinancialsHigh structural barrier to entry
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%
Annual Rate
TWD 13.00Paid annual
Payout Ratio
54.9%Sustainable
Payback Period
74.4 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.49BTWD704.69M · vs all stocks (USD)
Trailing P/E
41.61xvs Semiconductors peers
Revenue (TTM)
1.12BTWD35.16M · vs all stocks (USD)
Profit Margin
49.21%vs Semiconductors peers
52-Week Change
67.59%vs all stocks
Market Capitalization
22.49BTWD704.69M · vs all stocks (USD)
Enterprise Value
21.96BTWD688.18M · vs all stocks (USD)
Trailing P/E
41.61xvs Semiconductors peers
PEG Ratio
0.3672xvs Semiconductors peers
Price to Sales (TTM)
20.43xvs Semiconductors peers
Price to Book (MRQ)
26.86xvs Semiconductors peers
Enterprise to Revenue
19.57xvs Semiconductors peers
Enterprise to EBITDA
33.69xvs Semiconductors peers
Gross Margin
68.38%vs Semiconductors peers
Profit Margin
49.21%vs Semiconductors peers
Operating Margin
58.28%vs Semiconductors peers
Return on Assets (TTM)
28.55%vs Semiconductors peers
Return on Equity (TTM)
61.11%vs Semiconductors peers
Revenue (TTM)
1.12BTWD35.16M · vs all stocks (USD)
Revenue per Share (TTM)
48.19TWDUpdated Aug 21, 2026Quarterly Revenue Growth
100.20%vs Semiconductors peers
Gross Profit (TTM)
756.62MTWD23.71M · vs all stocks (USD)
EBITDA (TTM)
563.22MTWD17.65M · vs all stocks (USD)
Net Income (TTM)
552.22MTWD17.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
150.60%vs Semiconductors peers
Operating Cash Flow (TTM)
533.72MTWD16.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
398.40MTWD12.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
Payout Ratio
54.92%vs Semiconductors peers
Revenue
805.64MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
275.33MTWDFY2025 · Dec 31, 2025Gross Profit
530.30MTWDFY2025 · Dec 31, 2025Operating Income
426.06MTWD13.35M · vs all stocks (USD)
Pre-tax Income
455.35MTWDFY2025 · Dec 31, 2025Income Tax Expense
80.78MTWDFY2025 · Dec 31, 2025Net Income
374.56MTWDFY2025 · Dec 31, 2025EBIT
455.40MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
469.60MTWDFY2025 · Dec 31, 2025Research & Development
46.24MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
58.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
10.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
354.29MTWDFY2025 · Dec 31, 2025Free Cash Flow
78.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
396.81MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
455.35MTWDFY2025 · Dec 31, 2025Stock-based Compensation
8.13MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.68MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.91MTWDFY2025 · Dec 31, 2025Capital Expenditures
-276.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.50MTWDFY2025 · Dec 31, 2025Purchase of Investments
-193.89MTWDFY2025 · Dec 31, 2025Sale of Investments
240.93MTWDFY2025 · Dec 31, 2025Other Investing Activity
143.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.84MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-116.02MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.31MTWDFY2025 · Dec 31, 2025Shares Outstanding
23.28MSharesUpdated Aug 21, 2026Float Shares
6.29MSharesUpdated Aug 21, 2026% Held by Insiders
66.05%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
870.33MTWD27.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.28TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.59MTWD49.73K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Semiconductors peers
Current Ratio (MRQ)
1.81xvs Semiconductors peers
Book Value per Share (MRQ)
36.67TWDUpdated Aug 21, 2026Total Assets
1.29BTWD40.57M · vs all stocks (USD)
Total Current Assets
833.70MTWDFY2025 · Dec 31, 2025Total Liabilities
270.66MTWDFY2025 · Dec 31, 2025Total Non-current Assets
460.81MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
811.00KTWDFY2025 · Dec 31, 2025Total Current Liabilities
269.85MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.81MTWDFY2025 · Dec 31, 2025Other Short-term Investments
194.07MTWDFY2025 · Dec 31, 2025Accounts Receivable
112.78MTWDFY2025 · Dec 31, 2025Inventory
118.45MTWDFY2025 · Dec 31, 2025Accounts Payable
30.89MTWDFY2025 · Dec 31, 2025Short-term Debt
808.00KTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.22MTWDFY2025 · Dec 31, 2025Long-term Debt
778.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
233.68MTWDFY2025 · Dec 31, 2025Retained Earnings
400.35MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BTWD32.08M · vs all stocks (USD)
Treasury Stock
3.11MTWDFY2025 · Dec 31, 202552-Week Low
560.00TWDUpdated Aug 21, 202652-Week High
1.76KTWDUpdated Aug 21, 202652-Week Change
67.59%vs all stocks
50-Day MA
1.08KTWDUpdated Aug 21, 2026200-Day MA
1.03KTWDUpdated Aug 21, 2026Avg 10-Day Volume
139.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
221.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
23.67TWDUpdated Aug 21, 202616 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Gross margin is 68.4%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.68Industry median: 0.29Industry P95: 0.59Peers compared: 100
Operating margin is 58.3%, higher than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: 0.58Industry median: 0.05Industry P95: 0.28Peers compared: 100
Profit margin is 49.2%, higher than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: 0.49Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on equity is 61.1%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.61Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on assets is 28.5%, higher than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: 0.29Industry median: 0.03Industry P95: 0.17Peers compared: 100
Price-to-book is 26.86×, higher than 95% of its Semiconductors peers (median 3.17×)Significant
Price-to-book: 26.86Industry median: 3.17Industry P95: 13.74Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.00Peers compared: 100
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.83
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.
Suzhou TFC Optical Communication Co., Ltd.
15 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume BackingRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
NVIDIA Corporation
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
Pharma Research Products Co., Ltd
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin