CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Below 5Y avg (3.83%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
35.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.10BTWD661.24M · vs all stocks (USD)
Trailing P/E
27.03xvs Semiconductors peers
Revenue (TTM)
3.23BTWD101.17M · vs all stocks (USD)
Profit Margin
24.57%vs Semiconductors peers
Beta
1.30xvs all stocks
52-Week Change
112.83%vs all stocks
Market Capitalization
21.10BTWD661.24M · vs all stocks (USD)
Enterprise Value
17.83BTWD558.76M · vs all stocks (USD)
Trailing P/E
27.03xvs Semiconductors peers
Price to Sales (TTM)
6.61xvs Semiconductors peers
Price to Book (MRQ)
3.74xvs Semiconductors peers
Enterprise to Revenue
5.52xvs Semiconductors peers
Enterprise to EBITDA
21.48xvs Semiconductors peers
Gross Margin
38.07%vs Semiconductors peers
Profit Margin
24.57%vs Semiconductors peers
Operating Margin
22.31%vs Semiconductors peers
Return on Assets (TTM)
7.20%vs Semiconductors peers
Return on Equity (TTM)
14.19%vs Semiconductors peers
Revenue (TTM)
3.23BTWD101.17M · vs all stocks (USD)
Revenue per Share (TTM)
27.18TWDUpdated Aug 21, 2026Quarterly Revenue Growth
7.20%vs Semiconductors peers
Gross Profit (TTM)
1.18BTWD37.08M · vs all stocks (USD)
EBITDA (TTM)
839.61MTWD26.31M · vs all stocks (USD)
Net Income (TTM)
793.29MTWD24.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.40%vs Semiconductors peers
Operating Cash Flow (TTM)
393.62MTWD12.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
296.89MTWD9.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
47.98%vs Semiconductors peers
Minority Interest (Equity)
66.00KTWDFY2025 · Dec 31, 2025Revenue
3.10BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BTWDFY2025 · Dec 31, 2025Gross Profit
1.16BTWDFY2025 · Dec 31, 2025Operating Income
783.87MTWD24.56M · vs all stocks (USD)
Pre-tax Income
837.03MTWDFY2025 · Dec 31, 2025Income Tax Expense
156.95MTWDFY2025 · Dec 31, 2025Net Income
680.08MTWDFY2025 · Dec 31, 2025EBIT
838.64MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
880.50MTWDFY2025 · Dec 31, 2025Research & Development
137.51MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
239.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
75.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.62MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.12MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
423.88MTWDFY2025 · Dec 31, 2025Free Cash Flow
404.31MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
837.03MTWDFY2025 · Dec 31, 2025Stock-based Compensation
2.88MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-74.19MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.14MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-279.69MTWDFY2025 · Dec 31, 2025Capital Expenditures
-19.57MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.37MTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.14BTWDFY2025 · Dec 31, 2025Sale of Investments
5.40BTWDFY2025 · Dec 31, 2025Other Investing Activity
214.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
453.87MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-379.02MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.75MTWDFY2025 · Dec 31, 2025Shares Outstanding
118.88MSharesUpdated Aug 21, 2026Float Shares
78.09MSharesUpdated Aug 21, 2026% Held by Insiders
35.40%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
3.99BTWD125.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.56TWDUpdated Aug 21, 2026Total Debt (MRQ)
5.13MTWD160.79K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Semiconductors peers
Current Ratio (MRQ)
4.22xvs Semiconductors peers
Book Value per Share (MRQ)
48.00TWDUpdated Aug 21, 2026Total Assets
6.65BTWD208.44M · vs all stocks (USD)
Total Current Assets
5.67BTWDFY2025 · Dec 31, 2025Total Liabilities
718.67MTWDFY2025 · Dec 31, 2025Total Non-current Assets
980.52MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.73MTWDFY2025 · Dec 31, 2025Total Current Liabilities
712.94MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.69BTWDFY2025 · Dec 31, 2025Accounts Receivable
824.11MTWDFY2025 · Dec 31, 2025Inventory
786.25MTWDFY2025 · Dec 31, 2025Accounts Payable
446.55MTWDFY2025 · Dec 31, 2025Short-term Debt
4.71MTWDFY2025 · Dec 31, 2025Other Current Liabilities
14.46MTWDFY2025 · Dec 31, 2025Long-term Debt
1.64MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.19BTWDFY2025 · Dec 31, 2025Retained Earnings
1.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.93BTWD185.92M · vs all stocks (USD)
52-Week Low
82.70TWDUpdated Aug 21, 202652-Week High
380.50TWDUpdated Aug 21, 202652-Week Change
112.83%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
231.33TWDUpdated Aug 21, 2026200-Day MA
138.55TWDUpdated Aug 21, 2026Avg 10-Day Volume
8.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.64TWDUpdated Aug 21, 20263 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
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
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,859,233.967Operating Cash Flow (USD, TTM): 12,334,838.854
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
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.
AP Memory Technology Corp.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Lelon Electronics Corporation
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Chaozhou Three-Circle Group Co. Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA