CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.49: safe zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.30%Above 5Y avg (3.36%)
Annual Rate
TWD 16.00Paid annual
Payout Ratio
70.1%Moderate
Payback Period
23.2 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.86BTWD3.41B · vs all stocks (USD)
Trailing P/E
16.40xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
30.22BTWD947.07M · vs all stocks (USD)
Profit Margin
22.20%vs Furnishings, Fixtures & Appliances peers
Beta
0.7880xvs all stocks
52-Week Change
-17.44%vs all stocks
Market Capitalization
108.86BTWD3.41B · vs all stocks (USD)
Enterprise Value
94.59BTWD2.96B · vs all stocks (USD)
Trailing P/E
16.40xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.01xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-2.21xPrice to Sales (TTM)
3.63xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.81xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.13xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.87xvs Furnishings, Fixtures & Appliances peers
Gross Margin
59.09%vs Furnishings, Fixtures & Appliances peers
Profit Margin
22.20%vs Furnishings, Fixtures & Appliances peers
Operating Margin
27.25%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
14.64%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
25.75%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
30.22BTWD947.07M · vs all stocks (USD)
Revenue per Share (TTM)
103.14TWDUpdated Aug 21, 2026Quarterly Revenue Growth
2.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
17.89BTWD560.73M · vs all stocks (USD)
EBITDA (TTM)
10.29BTWD322.45M · vs all stocks (USD)
Net Income (TTM)
6.71BTWD210.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
8.80BTWD275.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.50BTWD141.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
70.09%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
404.69MTWDFY2025 · Dec 31, 2025Revenue
29.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.35BTWDFY2025 · Dec 31, 2025Gross Profit
17.62BTWDFY2025 · Dec 31, 2025Operating Income
8.92BTWD279.42M · vs all stocks (USD)
Pre-tax Income
9.22BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.28BTWDFY2025 · Dec 31, 2025Net Income
6.94BTWDFY2025 · Dec 31, 2025EBIT
9.24BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.30BTWDFY2025 · Dec 31, 2025Research & Development
155.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
8.55BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
576.53MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.92MTWDFY2025 · Dec 31, 2025EPS (Basic)
22.53TWDFY2025 · Dec 31, 2025EPS (Diluted)
22.48TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
293.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
293.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-335.04MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
8.42BTWDFY2025 · Dec 31, 2025Free Cash Flow
6.99BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.87BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.22BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-554.61MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-276.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.85MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.43BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-77.25MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-105.81MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.54BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
145.38MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
187.69MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-4.25BTWDFY2025 · Dec 31, 2025Other Financing Charges
-434.15MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.35BTWDFY2025 · Dec 31, 2025Shares Outstanding
293.02MSharesUpdated Aug 21, 2026Float Shares
165.85MSharesUpdated Aug 21, 2026% Held by Insiders
44.82%vs all stocks
% Held by Institutions
35.58%vs all stocks
Total Cash (MRQ)
15.81BTWD495.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.95TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.71BTWD53.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0583xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.85xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
98.34TWDUpdated Aug 21, 2026Total Assets
40.02BTWD1.25B · vs all stocks (USD)
Total Current Assets
25.50BTWDFY2025 · Dec 31, 2025Total Liabilities
9.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.87BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.04BTWDFY2025 · Dec 31, 2025Inventory
3.68BTWDFY2025 · Dec 31, 2025Accounts Payable
749.39MTWDFY2025 · Dec 31, 2025Short-term Debt
696.55MTWDFY2025 · Dec 31, 2025Other Current Liabilities
196.47MTWDFY2025 · Dec 31, 2025Long-term Debt
835.45MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.93BTWDFY2025 · Dec 31, 2025Retained Earnings
17.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.41BTWD952.92M · vs all stocks (USD)
52-Week Low
302.50TWDUpdated Aug 21, 202652-Week High
475.50TWDUpdated Aug 21, 202652-Week Change
-17.44%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
364.43TWDUpdated Aug 21, 2026200-Day MA
370.06TWDUpdated Aug 21, 2026Avg 10-Day Volume
573.20KSharesUpdated Aug 21, 2026Avg 30-Day Volume
507.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
22.84TWDUpdated 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
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
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
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.
Financial Health
Altman Z-Score 9.49: safe zoneNotable
Altman Z-Score: 9.49
High earnings qualityNotable
Earnings Quality Score: 0.91
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.41B, above the global median of $1.15BNotable
Market cap (USD): 3,411,251,943.749Global Median: 1,146,734,693.424
Revenue is $947.07M, above the global median of $520.53MNotable
Revenue (USD): 947,068,165.753Global Median: 520,528,949.311
Levered free cash flow is $141.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,014,662.9Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
11 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 LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
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Hanmi Semiconductor Co., Ltd.
10 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 LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration