CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $193.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.95: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.93%
Annual Rate
TWD 7.00Paid annual
Payout Ratio
94.2%High
Payback Period
25.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.18BTWD193.81M · vs all stocks (USD)
Trailing P/E
24.09xvs Engineering & Construction peers
Revenue (TTM)
2.70BTWD84.54M · vs all stocks (USD)
Profit Margin
9.60%vs Engineering & Construction peers
Beta
0.2840xvs all stocks
52-Week Change
-17.78%vs all stocks
Market Capitalization
6.18BTWD193.81M · vs all stocks (USD)
Enterprise Value
5.59BTWD175.18M · vs all stocks (USD)
Trailing P/E
24.09xvs Engineering & Construction peers
Forward P/E
11.78xvs Engineering & Construction peers
PEG Ratio
-0.5366xvs Engineering & Construction peers
Price to Sales (TTM)
2.31xvs Engineering & Construction peers
Price to Book (MRQ)
3.08xvs Engineering & Construction peers
Enterprise to Revenue
2.07xvs Engineering & Construction peers
Enterprise to EBITDA
17.70xvs Engineering & Construction peers
Gross Margin
20.59%vs Engineering & Construction peers
Profit Margin
9.60%vs Engineering & Construction peers
Operating Margin
11.18%vs Engineering & Construction peers
Return on Assets (TTM)
5.75%vs Engineering & Construction peers
Return on Equity (TTM)
12.51%vs Engineering & Construction peers
Revenue (TTM)
2.70BTWD84.54M · vs all stocks (USD)
Revenue per Share (TTM)
77.64TWDUpdated Aug 21, 2026Quarterly Revenue Growth
13.80%vs Engineering & Construction peers
Gross Profit (TTM)
596.36MTWD18.69M · vs all stocks (USD)
EBITDA (TTM)
398.00MTWD12.47M · vs all stocks (USD)
Net Income (TTM)
258.92MTWD8.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
95.90MTWD3.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-252.29MTWD-7.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
Payout Ratio
94.21%vs Engineering & Construction peers
Minority Interest (Equity)
1.28MTWDFY2025 · Dec 31, 2025Revenue
2.56BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BTWDFY2025 · Dec 31, 2025Gross Profit
578.14MTWDFY2025 · Dec 31, 2025Operating Income
373.32MTWD11.70M · vs all stocks (USD)
Pre-tax Income
369.29MTWDFY2025 · Dec 31, 2025Income Tax Expense
69.42MTWDFY2025 · Dec 31, 2025Net Income
299.87MTWDFY2025 · Dec 31, 2025EBIT
372.29MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
423.38MTWDFY2025 · Dec 31, 2025Research & Development
10.93MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
193.89MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
12.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.99MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
267.23MTWDFY2025 · Dec 31, 2025Free Cash Flow
255.55MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
369.29MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.75MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.91MTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.67MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.48MTWDFY2025 · Dec 31, 2025Purchase of Investments
-10.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.76MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.44MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-191.10MTWDFY2025 · Dec 31, 2025Other Financing Charges
8.17MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.49BTWDFY2025 · Dec 31, 2025Shares Outstanding
34.74MSharesUpdated Aug 21, 2026Float Shares
13.22MSharesUpdated Aug 21, 2026% Held by Insiders
68.47%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
924.27MTWD28.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.60TWDUpdated Aug 21, 2026Total Debt (MRQ)
362.66MTWD11.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1792xvs Engineering & Construction peers
Current Ratio (MRQ)
2.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
58.18TWDUpdated Aug 21, 2026Total Assets
2.95BTWD92.32M · vs all stocks (USD)
Total Current Assets
2.58BTWDFY2025 · Dec 31, 2025Total Liabilities
802.57MTWDFY2025 · Dec 31, 2025Total Non-current Assets
370.16MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.98MTWDFY2025 · Dec 31, 2025Total Current Liabilities
755.59MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BTWDFY2025 · Dec 31, 2025Other Short-term Investments
10.52MTWDFY2025 · Dec 31, 2025Accounts Receivable
452.37MTWDFY2025 · Dec 31, 2025Inventory
126.56MTWDFY2025 · Dec 31, 2025Accounts Payable
486.19MTWDFY2025 · Dec 31, 2025Short-term Debt
18.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
32.34MTWDFY2025 · Dec 31, 2025Long-term Debt
43.28MTWDFY2025 · Dec 31, 2025Common Stock (Book)
347.45MTWDFY2025 · Dec 31, 2025Retained Earnings
633.12MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BTWD67.17M · vs all stocks (USD)
52-Week Low
152.00TWDUpdated Aug 21, 202652-Week High
310.00TWDUpdated Aug 21, 202652-Week Change
-17.78%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
189.29TWDUpdated Aug 21, 2026200-Day MA
207.28TWDUpdated Aug 21, 2026Avg 10-Day Volume
76.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
121.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.43TWDUpdated Aug 21, 20268 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,113,681.778Operating Cash Flow (USD, TTM): 3,005,280.974
Financial Health
Altman Z-Score 6.95: safe zoneNotable
Altman Z-Score: 6.95
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $193.81M, lower than 95% of all stocks globallySignificant
Market cap (USD): 193,807,123.57Global P5: 269,387,740.27
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