CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionOperating margin is 44.1%, higher than 95% of its Apparel Manufacturing peers (median 10.3%)
- Interpretations14 currently firing — 14
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
TWD 0.14Paid annual
Payout Ratio
13.5%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
37.54BTWD1.18B · vs all stocks (USD)
Trailing P/E
101.92xvs Apparel Manufacturing peers
Revenue (TTM)
2.41BTWD75.43M · vs all stocks (USD)
Profit Margin
31.32%vs Apparel Manufacturing peers
52-Week Change
11.03%vs all stocks
Market Capitalization
37.54BTWD1.18B · vs all stocks (USD)
Enterprise Value
38.12BTWD1.19B · vs all stocks (USD)
Trailing P/E
101.92xvs Apparel Manufacturing peers
PEG Ratio
3.68xPrice to Sales (TTM)
15.59xvs Apparel Manufacturing peers
Price to Book (MRQ)
15.22xvs Apparel Manufacturing peers
Enterprise to Revenue
15.83xvs Apparel Manufacturing peers
Enterprise to EBITDA
32.44xvs Apparel Manufacturing peers
Gross Margin
61.19%vs Apparel Manufacturing peers
Profit Margin
31.32%vs Apparel Manufacturing peers
Operating Margin
44.07%vs Apparel Manufacturing peers
Return on Assets (TTM)
20.74%vs Apparel Manufacturing peers
Return on Equity (TTM)
36.89%vs Apparel Manufacturing peers
Revenue (TTM)
2.41BTWD75.43M · vs all stocks (USD)
Revenue per Share (TTM)
6.78TWDUpdated Aug 21, 2026Quarterly Revenue Growth
8.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.51BTWD47.45M · vs all stocks (USD)
EBITDA (TTM)
1.15BTWD36.19M · vs all stocks (USD)
Net Income (TTM)
754.05MTWD23.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.08BTWD33.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21BTWD37.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1410TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
13.49%vs Apparel Manufacturing peers
Minority Interest (Equity)
161.59MTWDFY2025 · Dec 31, 2025Revenue
2.27BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
839.98MTWDFY2025 · Dec 31, 2025Gross Profit
1.43BTWDFY2025 · Dec 31, 2025Operating Income
1.07BTWD33.69M · vs all stocks (USD)
Pre-tax Income
1.01BTWDFY2025 · Dec 31, 2025Income Tax Expense
260.44MTWDFY2025 · Dec 31, 2025Net Income
744.67MTWDFY2025 · Dec 31, 2025EBIT
1.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BTWDFY2025 · Dec 31, 2025Other Operating Expenses
354.69MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.91MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.83MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.08MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
858.21MTWDFY2025 · Dec 31, 2025Free Cash Flow
762.50MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.70MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-12.08MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.43MTWDFY2025 · Dec 31, 2025Capital Expenditures
-95.71MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.16MTWDFY2025 · Dec 31, 2025Net Acquisitions
-4.90MTWDFY2025 · Dec 31, 2025Purchase of Investments
-210.11MTWDFY2025 · Dec 31, 2025Sale of Investments
48.33MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.34MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-263.73MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
339.73MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-323.94MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-107.20MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-208.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-46.25MTWDFY2025 · Dec 31, 2025Other Financing Charges
-15.08MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-750.00KTWDFY2025 · Dec 31, 2025Shares Outstanding
354.13MSharesUpdated Aug 21, 2026Float Shares
296.13MSharesUpdated Aug 21, 2026% Held by Insiders
28.99%vs all stocks
% Held by Institutions
10.92%vs all stocks
Total Cash (MRQ)
2.12BTWD66.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.00TWDUpdated Aug 21, 2026Total Debt (MRQ)
714.67MTWD22.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2874xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.51xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
6.96TWDUpdated Aug 21, 2026Total Assets
3.45BTWD108.25M · vs all stocks (USD)
Total Current Assets
2.21BTWDFY2025 · Dec 31, 2025Total Liabilities
1.02BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
394.58MTWDFY2025 · Dec 31, 2025Total Current Liabilities
622.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BTWDFY2025 · Dec 31, 2025Other Short-term Investments
192.24MTWDFY2025 · Dec 31, 2025Accounts Receivable
412.91MTWDFY2025 · Dec 31, 2025Inventory
59.10MTWDFY2025 · Dec 31, 2025Accounts Payable
86.58MTWDFY2025 · Dec 31, 2025Short-term Debt
193.35MTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.70MTWDFY2025 · Dec 31, 2025Long-term Debt
374.81MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
175.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
894.91MTWDFY2025 · Dec 31, 2025Retained Earnings
840.94MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BTWD76.38M · vs all stocks (USD)
Treasury Stock
208.00MTWDFY2025 · Dec 31, 202552-Week Low
76.75TWDUpdated Aug 21, 202652-Week High
130.00TWDUpdated Aug 21, 202652-Week Change
11.03%vs all stocks
50-Day MA
107.47TWDUpdated Aug 21, 2026200-Day MA
95.09TWDUpdated Aug 21, 2026Avg 10-Day Volume
2.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.04TWDUpdated Aug 21, 202614 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Operating margin is 44.1%, higher than 95% of its Apparel Manufacturing peers (median 10.3%)Significant
Operating margin: 0.44Industry median: 0.10Industry P95: 0.20Peers compared: 21.00
Profit margin is 31.3%, higher than 95% of its Apparel Manufacturing peers (median 7.9%)Significant
Profit margin: 0.31Industry median: 0.08Industry P95: 0.22Peers compared: 21.00
Return on equity is 36.9%, higher than 95% of its Apparel Manufacturing peers (median 10.9%)Significant
Return on equity: 0.37Industry median: 0.11Industry P95: 0.33Peers compared: 21.00
Return on assets is 20.7%, higher than 95% of its Apparel Manufacturing peers (median 6.1%)Significant
Return on assets: 0.21Industry median: 0.06Industry P95: 0.16Peers compared: 21.00
Price-to-book is 15.22×, higher than 95% of its Apparel Manufacturing peers (median 2.51×)Significant
Price-to-book: 15.22Industry median: 2.51Industry P95: 8.05Peers compared: 21.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.59Revenue Growth YoY: 0.08
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,176,324,733.582Global Median: 1,146,734,693.424
Levered free cash flow is $37.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,910,975.136Global Median: 16,239,329.704
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12 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 LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
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