CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.84%Above 5Y avg (3.43%)
Annual Rate
TWD 4.10Paid annual
Payout Ratio
83.4%Moderate
Payback Period
17.2 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.52BTWD2.18B · vs all stocks (USD)
Trailing P/E
14.31xRevenue (TTM)
82.00BTWD2.57B · vs all stocks (USD)
Profit Margin
5.92%Beta
0.4010xvs all stocks
52-Week Change
-42.29%vs all stocks
Market Capitalization
69.52BTWD2.18B · vs all stocks (USD)
Enterprise Value
70.63BTWD2.21B · vs all stocks (USD)
Trailing P/E
14.31xForward P/E
13.20xPEG Ratio
-0.3458xPrice to Sales (TTM)
0.8477xPrice to Book (MRQ)
2.93xEnterprise to Revenue
0.8610xEnterprise to EBITDA
8.22xGross Margin
17.39%Profit Margin
5.92%Operating Margin
5.92%Return on Assets (TTM)
7.03%Return on Equity (TTM)
21.25%Revenue (TTM)
82.00BTWD2.57B · vs all stocks (USD)
Revenue per Share (TTM)
83.11TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
16.75BTWD524.80M · vs all stocks (USD)
EBITDA (TTM)
10.52BTWD329.52M · vs all stocks (USD)
Net Income (TTM)
4.86BTWD152.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.90%Operating Cash Flow (TTM)
7.42BTWD232.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BTWD60.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.10TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.84%vs all stocks
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
83.38%Minority Interest (Equity)
2.02BTWDFY2025 · Dec 31, 2025Revenue
83.51BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
64.76BTWDFY2025 · Dec 31, 2025Gross Profit
18.75BTWDFY2025 · Dec 31, 2025Operating Income
7.44BTWD233.06M · vs all stocks (USD)
Pre-tax Income
7.92BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.49BTWDFY2025 · Dec 31, 2025Net Income
5.42BTWDFY2025 · Dec 31, 2025EBIT
8.17BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.25BTWDFY2025 · Dec 31, 2025Research & Development
2.96BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
8.35BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
55.30MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
249.82MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-388.58MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
7.88BTWDFY2025 · Dec 31, 2025Free Cash Flow
5.18BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.28BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.92BTWDFY2025 · Dec 31, 2025Other Non-cash Items
194.51MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-351.56MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
114.65MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.69BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-84.57MTWDFY2025 · Dec 31, 2025Sale of Investments
2.17MTWDFY2025 · Dec 31, 2025Other Investing Activity
-6.81MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.70BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.22BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-243.49MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-5.04BTWDFY2025 · Dec 31, 2025Other Financing Charges
-278.13MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.74BTWDFY2025 · Dec 31, 2025Shares Outstanding
987.48MSharesUpdated Aug 21, 2026Float Shares
460.06MSharesUpdated Aug 21, 2026% Held by Insiders
48.79%vs all stocks
% Held by Institutions
12.10%vs all stocks
Total Cash (MRQ)
3.77BTWD118.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.83TWDUpdated Aug 21, 2026Total Debt (MRQ)
4.96BTWD155.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1956xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
24.03TWDUpdated Aug 21, 2026Total Assets
52.69BTWD1.65B · vs all stocks (USD)
Total Current Assets
24.63BTWDFY2025 · Dec 31, 2025Total Liabilities
24.87BTWDFY2025 · Dec 31, 2025Total Non-current Assets
28.06BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.10BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.77BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.28BTWDFY2025 · Dec 31, 2025Other Short-term Investments
8.59MTWDFY2025 · Dec 31, 2025Accounts Receivable
8.47BTWDFY2025 · Dec 31, 2025Inventory
8.67BTWDFY2025 · Dec 31, 2025Accounts Payable
4.00BTWDFY2025 · Dec 31, 2025Short-term Debt
2.80BTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.65MTWDFY2025 · Dec 31, 2025Long-term Debt
3.62BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
217.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
9.87BTWDFY2025 · Dec 31, 2025Retained Earnings
9.15BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
27.83BTWD871.95M · vs all stocks (USD)
52-Week Low
66.40TWDUpdated Aug 21, 202652-Week High
136.00TWDUpdated Aug 21, 202652-Week Change
-42.29%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
71.01TWDUpdated Aug 21, 2026200-Day MA
89.17TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.51MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.92TWDUpdated Aug 21, 20267 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 Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
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
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?
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
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 4.26: safe zoneNotable
Altman Z-Score: 4.26
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,178,510,118.163Global Median: 1,146,734,693.424
Revenue is $2.57B, above the global median of $520.53MNotable
Revenue (USD): 2,569,762,709.332Global Median: 520,528,949.311
Levered free cash flow is $60.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,380,464.524Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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