CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 50.1%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsAltman Z-Score 9.79: safe zone
- Interpretations12 currently firing — 1 · 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Below 5Y avg (4.79%)
Annual Rate
TWD 4.50Paid annual
Payout Ratio
60.7%Moderate
Payback Period
28.6 yr
Last Ex-Dividend
Mar 26, 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
10.46BTWD327.67M · vs all stocks (USD)
Trailing P/E
17.77xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.94BTWD60.75M · vs all stocks (USD)
Profit Margin
31.48%vs Electrical Equipment & Parts peers
52-Week Change
38.47%vs all stocks
Market Capitalization
10.46BTWD327.67M · vs all stocks (USD)
Enterprise Value
9.87BTWD309.28M · vs all stocks (USD)
Trailing P/E
17.77xvs Electrical Equipment & Parts peers
PEG Ratio
1.77xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.54xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.58xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.09xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.25xvs Electrical Equipment & Parts peers
Gross Margin
50.11%vs Electrical Equipment & Parts peers
Profit Margin
31.48%vs Electrical Equipment & Parts peers
Operating Margin
36.46%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
11.72%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
20.91%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.94BTWD60.75M · vs all stocks (USD)
Revenue per Share (TTM)
23.64TWDUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
972.28MTWD30.47M · vs all stocks (USD)
EBITDA (TTM)
703.17MTWD22.04M · vs all stocks (USD)
Net Income (TTM)
610.23MTWD19.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
535.24MTWD16.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.84MTWD-1.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
60.65%vs Electrical Equipment & Parts peers
Revenue
1.74BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
882.20MTWDFY2025 · Dec 31, 2025Gross Profit
860.35MTWDFY2025 · Dec 31, 2025Operating Income
604.64MTWD18.95M · vs all stocks (USD)
Pre-tax Income
632.49MTWDFY2025 · Dec 31, 2025Income Tax Expense
124.48MTWDFY2025 · Dec 31, 2025Net Income
508.01MTWDFY2025 · Dec 31, 2025EBIT
633.56MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
682.13MTWDFY2025 · Dec 31, 2025Research & Development
83.26MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
172.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
27.98MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.07MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
470.90MTWDFY2025 · Dec 31, 2025Free Cash Flow
179.33MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
632.49MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-26.89MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.84MTWDFY2025 · Dec 31, 2025Capital Expenditures
-291.57MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.83MTWDFY2025 · Dec 31, 2025Purchase of Investments
-119.87MTWDFY2025 · Dec 31, 2025Sale of Investments
25.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-22.44MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-408.87MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
117.78MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-83.32MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
369.00KTWDFY2025 · Dec 31, 2025Common Dividends Paid
-369.72MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.90MTWDFY2025 · Dec 31, 2025Shares Outstanding
81.72MSharesUpdated Aug 21, 2026Float Shares
54.08MSharesUpdated Aug 21, 2026% Held by Insiders
35.40%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
1.38BTWD43.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.93TWDUpdated Aug 21, 2026Total Debt (MRQ)
218.99MTWD6.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0730xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.16xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
36.85TWDUpdated Aug 21, 2026Total Assets
3.95BTWD123.81M · vs all stocks (USD)
Total Current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Liabilities
836.87MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.45BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
333.16MTWDFY2025 · Dec 31, 2025Total Current Liabilities
503.71MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BTWDFY2025 · Dec 31, 2025Other Short-term Investments
285.78MTWDFY2025 · Dec 31, 2025Accounts Receivable
211.12MTWDFY2025 · Dec 31, 2025Inventory
325.49MTWDFY2025 · Dec 31, 2025Accounts Payable
206.14MTWDFY2025 · Dec 31, 2025Short-term Debt
49.38MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.51MTWDFY2025 · Dec 31, 2025Long-term Debt
227.03MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.26MTWDFY2025 · Dec 31, 2025Common Stock (Book)
821.61MTWDFY2025 · Dec 31, 2025Retained Earnings
2.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BTWD97.59M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
88.70TWDUpdated Aug 21, 202652-Week High
166.50TWDUpdated Aug 21, 202652-Week Change
38.47%vs all stocks
50-Day MA
129.52TWDUpdated Aug 21, 2026200-Day MA
113.07TWDUpdated Aug 21, 2026Avg 10-Day Volume
487.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
432.94KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.43TWDUpdated Aug 21, 202611 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
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
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
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
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 50.1%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.50Industry median: 0.23Industry P95: 0.48Peers compared: 241
Operating margin is 36.5%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.36Industry median: 0.07Industry P95: 0.21Peers compared: 241
Profit margin is 31.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.31Industry median: 0.05Industry P95: 0.19Peers compared: 241
Financial Health
Altman Z-Score 9.79: safe zoneNotable
Altman Z-Score: 9.79
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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