CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.33B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.22: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.71%Above 5Y avg (5.31%)
Annual Rate
TWD 1.18Paid annual
Payout Ratio
226.8%High
Payback Period
13.0 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.16BTWD757.13M · vs all stocks (USD)
Trailing P/E
16.00xvs Packaging & Containers peers
Revenue (TTM)
42.58BTWD1.33B · vs all stocks (USD)
Profit Margin
3.53%vs Packaging & Containers peers
Beta
0.2680xvs all stocks
52-Week Change
-18.18%vs all stocks
Market Capitalization
24.16BTWD757.13M · vs all stocks (USD)
Enterprise Value
25.39BTWD795.69M · vs all stocks (USD)
Trailing P/E
16.00xvs Packaging & Containers peers
Forward P/E
11.52xvs Packaging & Containers peers
Price to Sales (TTM)
0.5638xvs Packaging & Containers peers
Price to Book (MRQ)
1.15xvs Packaging & Containers peers
Enterprise to Revenue
0.5960xvs Packaging & Containers peers
Enterprise to EBITDA
5.28xvs Packaging & Containers peers
Gross Margin
10.71%vs Packaging & Containers peers
Profit Margin
3.53%vs Packaging & Containers peers
Operating Margin
4.78%vs Packaging & Containers peers
Return on Assets (TTM)
3.86%vs Packaging & Containers peers
Return on Equity (TTM)
6.92%vs Packaging & Containers peers
Revenue (TTM)
42.58BTWD1.33B · vs all stocks (USD)
Revenue per Share (TTM)
26.96TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-16.00%vs Packaging & Containers peers
Gross Profit (TTM)
5.04BTWD157.93M · vs all stocks (USD)
EBITDA (TTM)
5.72BTWD179.31M · vs all stocks (USD)
Net Income (TTM)
1.50BTWD47.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%vs Packaging & Containers peers
Operating Cash Flow (TTM)
5.45BTWD170.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.62BTWD113.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.18TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.71%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
226.84%vs Packaging & Containers peers
Minority Interest (Equity)
887.01MTWDFY2025 · Dec 31, 2025Revenue
45.64BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
39.19BTWDFY2025 · Dec 31, 2025Gross Profit
6.45BTWDFY2025 · Dec 31, 2025Operating Income
3.19BTWD99.91M · vs all stocks (USD)
Pre-tax Income
3.10BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.01BTWDFY2025 · Dec 31, 2025Net Income
2.09BTWDFY2025 · Dec 31, 2025EBIT
3.29BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.12BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
44.05MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
186.20MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
57.53MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.12BTWDFY2025 · Dec 31, 2025Free Cash Flow
2.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.03BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.10BTWDFY2025 · Dec 31, 2025Other Non-cash Items
158.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
703.82MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
157.66MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.02BTWDFY2025 · Dec 31, 2025Purchase of Investments
-29.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-30.56MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.05BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
950.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.73BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-931.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BTWDFY2025 · Dec 31, 2025Other Financing Charges
-242.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.24BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Aug 21, 2026Float Shares
671.94MSharesUpdated Aug 21, 2026% Held by Insiders
57.36%vs all stocks
% Held by Institutions
6.41%vs all stocks
Total Cash (MRQ)
5.35BTWD167.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39TWDUpdated Aug 21, 2026Total Debt (MRQ)
6.09BTWD190.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2798xvs Packaging & Containers peers
Current Ratio (MRQ)
1.74xvs Packaging & Containers peers
Book Value per Share (MRQ)
13.22TWDUpdated Aug 21, 2026Total Assets
34.48BTWD1.08B · vs all stocks (USD)
Total Current Assets
14.75BTWDFY2025 · Dec 31, 2025Total Liabilities
12.19BTWDFY2025 · Dec 31, 2025Total Non-current Assets
19.73BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.58BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.03BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.72BTWDFY2025 · Dec 31, 2025Inventory
4.26BTWDFY2025 · Dec 31, 2025Accounts Payable
2.25BTWDFY2025 · Dec 31, 2025Short-term Debt
1.90BTWDFY2025 · Dec 31, 2025Other Current Liabilities
20.06MTWDFY2025 · Dec 31, 2025Long-term Debt
4.43BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.50MTWDFY2025 · Dec 31, 2025Common Stock (Book)
15.79BTWDFY2025 · Dec 31, 2025Retained Earnings
2.84BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.29BTWD698.48M · vs all stocks (USD)
52-Week Low
14.35TWDUpdated Aug 21, 202652-Week High
20.50TWDUpdated Aug 21, 202652-Week Change
-18.18%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
15.32TWDUpdated Aug 21, 2026200-Day MA
17.36TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9500TWDUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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 3.22: safe zoneNotable
Altman Z-Score: 3.22
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,334,210,241.016Global Median: 520,528,949.311
Levered free cash flow is $113.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,317,319.572Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Etron Technologies Co., Ltd.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedClose Below 40W SMA With ProfitabilityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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