CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 4.2: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.79%Above 5Y avg (3.48%)
Annual Rate
TWD 11.47Paid annual
Payout Ratio
87.2%High
Payback Period
17.3 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.14BTWD474.58M · vs all stocks (USD)
Trailing P/E
15.11xvs Business Equipment & Supplies peers
Revenue (TTM)
15.12BTWD473.76M · vs all stocks (USD)
Profit Margin
9.99%vs Business Equipment & Supplies peers
Beta
0.5710xvs all stocks
52-Week Change
-25.09%vs all stocks
Market Capitalization
15.14BTWD474.58M · vs all stocks (USD)
Enterprise Value
16.57BTWD519.38M · vs all stocks (USD)
Trailing P/E
15.11xvs Business Equipment & Supplies peers
Forward P/E
13.21xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.00xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.53xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.10xvs Business Equipment & Supplies peers
Enterprise to EBITDA
5.26xvs Business Equipment & Supplies peers
Gross Margin
47.00%vs Business Equipment & Supplies peers
Profit Margin
9.99%vs Business Equipment & Supplies peers
Operating Margin
18.59%vs Business Equipment & Supplies peers
Return on Assets (TTM)
8.74%vs Business Equipment & Supplies peers
Return on Equity (TTM)
22.29%vs Business Equipment & Supplies peers
Revenue (TTM)
15.12BTWD473.76M · vs all stocks (USD)
Revenue per Share (TTM)
197.79TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-11.20%vs Business Equipment & Supplies peers
Gross Profit (TTM)
6.54BTWD204.86M · vs all stocks (USD)
EBITDA (TTM)
4.86BTWD152.17M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD31.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-1.01BTWD-31.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.01BTWD-31.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.47TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.79%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
87.20%vs Business Equipment & Supplies peers
Minority Interest (Equity)
4.52BTWDFY2025 · Dec 31, 2025Revenue
18.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.36BTWDFY2025 · Dec 31, 2025Gross Profit
8.79BTWDFY2025 · Dec 31, 2025Operating Income
4.61BTWD144.47M · vs all stocks (USD)
Pre-tax Income
4.67BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.11BTWDFY2025 · Dec 31, 2025Net Income
3.56BTWDFY2025 · Dec 31, 2025EBIT
4.71BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.01BTWDFY2025 · Dec 31, 2025Research & Development
1.16BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.01BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
122.51MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.57BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.93BTWDFY2025 · Dec 31, 2025Free Cash Flow
5.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.75BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.67BTWDFY2025 · Dec 31, 2025Stock-based Compensation
21.74MTWDFY2025 · Dec 31, 2025Other Non-cash Items
111.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
749.59MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
383.34MTWDFY2025 · Dec 31, 2025Capital Expenditures
-722.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.00MTWDFY2025 · Dec 31, 2025Net Acquisitions
-21.69MTWDFY2025 · Dec 31, 2025Purchase of Investments
-76.17MTWDFY2025 · Dec 31, 2025Sale of Investments
-508.38MTWDFY2025 · Dec 31, 2025Other Investing Activity
-41.50MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.37BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.98MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-465.71MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-681.32MTWDFY2025 · Dec 31, 2025Other Financing Charges
-602.81MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.04BTWDFY2025 · Dec 31, 2025Shares Outstanding
76.29MSharesUpdated Aug 21, 2026Float Shares
14.00MSharesUpdated Aug 21, 2026% Held by Insiders
35.51%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
4.27BTWD133.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.83TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.61BTWD50.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1153xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.66xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
129.58TWDUpdated Aug 21, 2026Total Assets
19.87BTWD622.80M · vs all stocks (USD)
Total Current Assets
11.12BTWDFY2025 · Dec 31, 2025Total Liabilities
5.04BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.75BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
700.92MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.34BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.75BTWDFY2025 · Dec 31, 2025Other Short-term Investments
637.22MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.89BTWDFY2025 · Dec 31, 2025Inventory
2.67BTWDFY2025 · Dec 31, 2025Accounts Payable
903.59MTWDFY2025 · Dec 31, 2025Short-term Debt
466.93MTWDFY2025 · Dec 31, 2025Other Current Liabilities
34.34MTWDFY2025 · Dec 31, 2025Long-term Debt
399.06MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
105.86MTWDFY2025 · Dec 31, 2025Common Stock (Book)
764.19MTWDFY2025 · Dec 31, 2025Retained Earnings
4.21BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.84BTWD464.89M · vs all stocks (USD)
52-Week Low
162.50TWDUpdated Aug 21, 202652-Week High
280.00TWDUpdated Aug 21, 202652-Week Change
-25.09%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
205.77TWDUpdated Aug 21, 2026200-Day MA
192.72TWDUpdated Aug 21, 2026Avg 10-Day Volume
678.64KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.14TWDUpdated Aug 21, 20269 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,909,120.361Operating Cash Flow (USD, TTM): -31,501,769.445
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Cayi Vacuum Container Co., Ltd.
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