CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $158.89M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Below 5Y avg (4.11%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
41.2%Sustainable
Payback Period
48.2 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BTWD158.89M · vs all stocks (USD)
Trailing P/E
11.16xvs Leisure peers
Revenue (TTM)
2.39BTWD74.09M · vs all stocks (USD)
Profit Margin
17.42%vs Leisure peers
Beta
0.3850xvs all stocks
52-Week Change
-33.75%vs all stocks
Market Capitalization
5.13BTWD158.89M · vs all stocks (USD)
Enterprise Value
5.21BTWD161.37M · vs all stocks (USD)
Trailing P/E
11.16xvs Leisure peers
Price to Sales (TTM)
2.23xvs Leisure peers
Price to Book (MRQ)
2.10xvs Leisure peers
Enterprise to Revenue
2.18xvs Leisure peers
Enterprise to EBITDA
7.70xvs Leisure peers
Gross Margin
37.76%vs Leisure peers
Profit Margin
17.42%vs Leisure peers
Operating Margin
17.36%vs Leisure peers
Return on Assets (TTM)
7.61%vs Leisure peers
Return on Equity (TTM)
14.80%vs Leisure peers
Revenue (TTM)
2.39BTWD74.09M · vs all stocks (USD)
Revenue per Share (TTM)
47.74TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-6.90%vs Leisure peers
Gross Profit (TTM)
965.59MTWD29.92M · vs all stocks (USD)
EBITDA (TTM)
766.60MTWD23.75M · vs all stocks (USD)
Net Income (TTM)
416.44MTWD12.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.90%vs Leisure peers
Operating Cash Flow (TTM)
724.29MTWD22.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
433.25MTWD13.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
41.16%vs Leisure peers
Minority Interest (Equity)
-6.22MTWDFY2025 · Dec 31, 2025Revenue
2.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BTWDFY2025 · Dec 31, 2025Gross Profit
1.02BTWDFY2025 · Dec 31, 2025Operating Income
611.26MTWD18.94M · vs all stocks (USD)
Pre-tax Income
608.54MTWDFY2025 · Dec 31, 2025Income Tax Expense
100.04MTWDFY2025 · Dec 31, 2025Net Income
508.50MTWDFY2025 · Dec 31, 2025EBIT
643.06MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
766.60MTWDFY2025 · Dec 31, 2025Research & Development
121.33MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
288.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
50.21MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.52MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.96MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
912.62MTWDFY2025 · Dec 31, 2025Free Cash Flow
679.99MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
608.54MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-15.70MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
310.81MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.95MTWDFY2025 · Dec 31, 2025Capital Expenditures
-232.63MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.76MTWDFY2025 · Dec 31, 2025Net Acquisitions
6.75MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
258.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
-232.11MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.04MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.65BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-51.18MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-204.41MTWDFY2025 · Dec 31, 2025Other Financing Charges
-294.41MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-996.34MTWDFY2025 · Dec 31, 2025Shares Outstanding
50.37MSharesUpdated Jul 15, 2026Float Shares
18.00MSharesUpdated Jul 15, 2026% Held by Insiders
62.58%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
1.84BTWD57.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.10TWDUpdated Jul 15, 2026Total Debt (MRQ)
1.52BTWD47.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5948xvs Leisure peers
Current Ratio (MRQ)
1.90xvs Leisure peers
Book Value per Share (MRQ)
52.39TWDUpdated Jul 15, 2026Total Assets
4.67BTWD144.61M · vs all stocks (USD)
Total Current Assets
2.93BTWDFY2025 · Dec 31, 2025Total Liabilities
1.80BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
592.08MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BTWDFY2025 · Dec 31, 2025Accounts Receivable
272.40MTWDFY2025 · Dec 31, 2025Inventory
349.98MTWDFY2025 · Dec 31, 2025Accounts Payable
124.99MTWDFY2025 · Dec 31, 2025Short-term Debt
796.70MTWDFY2025 · Dec 31, 2025Other Current Liabilities
16.02MTWDFY2025 · Dec 31, 2025Long-term Debt
589.21MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.26MTWDFY2025 · Dec 31, 2025Common Stock (Book)
503.74MTWDFY2025 · Dec 31, 2025Retained Earnings
1.04BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.87BTWD88.89M · vs all stocks (USD)
Treasury Stock
45.31MTWDFY2025 · Dec 31, 202552-Week Low
105.00TWDUpdated Jul 15, 202652-Week High
204.00TWDUpdated Jul 15, 202652-Week Change
-33.75%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
126.62TWDUpdated Jul 15, 2026200-Day MA
153.81TWDUpdated Jul 15, 2026Avg 10-Day Volume
15.12KSharesUpdated Jul 15, 2026Avg 30-Day Volume
14.22KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
9.86TWDUpdated Jul 15, 202610 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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.44: safe zoneNotable
Altman Z-Score: 3.44
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $158.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 158,888,908.664Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
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