CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $202.4M, lower than 95% of all stocks globally
- PositionProfit margin is 22%, higher than 95% of its Leisure peers (median 4.3%)
- Interpretations7 currently firing — 1 · 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.81%Below 5Y avg (7.65%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
14.7 yr
Last Ex-Dividend
Jul 6, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.46BTWD202.40M · vs all stocks (USD)
Trailing P/E
8.50xvs Leisure peers
Revenue (TTM)
2.34BTWD73.19M · vs all stocks (USD)
Profit Margin
22.00%vs Leisure peers
Beta
0.1450xvs all stocks
52-Week Change
-22.29%vs all stocks
Market Capitalization
6.46BTWD202.40M · vs all stocks (USD)
Enterprise Value
4.09BTWD128.05M · vs all stocks (USD)
Trailing P/E
8.50xvs Leisure peers
Forward P/E
10.45xvs Leisure peers
Price to Sales (TTM)
2.77xvs Leisure peers
Price to Book (MRQ)
1.17xvs Leisure peers
Enterprise to Revenue
1.75xvs Leisure peers
Enterprise to EBITDA
8.94xvs Leisure peers
Gross Margin
53.23%vs Leisure peers
Profit Margin
22.00%vs Leisure peers
Operating Margin
9.74%vs Leisure peers
Return on Assets (TTM)
4.04%vs Leisure peers
Return on Equity (TTM)
14.05%vs Leisure peers
Revenue (TTM)
2.34BTWD73.19M · vs all stocks (USD)
Revenue per Share (TTM)
27.61TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-3.20%vs Leisure peers
Gross Profit (TTM)
1.19BTWD37.27M · vs all stocks (USD)
EBITDA (TTM)
944.69MTWD29.60M · vs all stocks (USD)
Net Income (TTM)
513.74MTWD16.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.36%vs Leisure peers
Operating Cash Flow (TTM)
573.75MTWD17.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
234.77MTWD7.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.81%vs all stocks
5-Year Average Dividend Yield
7.65%vs all stocks
Payout Ratio
57.66%vs Leisure peers
Minority Interest (Equity)
22.89MTWDFY2025 · Dec 31, 2025Revenue
2.41BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BTWDFY2025 · Dec 31, 2025Gross Profit
1.22BTWDFY2025 · Dec 31, 2025Operating Income
406.61MTWD12.74M · vs all stocks (USD)
Pre-tax Income
547.09MTWDFY2025 · Dec 31, 2025Income Tax Expense
85.11MTWDFY2025 · Dec 31, 2025Net Income
461.98MTWDFY2025 · Dec 31, 2025EBIT
556.85MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
866.79MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
809.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
40.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.76MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
525.54MTWDFY2025 · Dec 31, 2025Free Cash Flow
424.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.09MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
547.09MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-30.71MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.04MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.11MTWDFY2025 · Dec 31, 2025Capital Expenditures
-101.22MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.23MTWDFY2025 · Dec 31, 2025Purchase of Investments
107.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
6.80MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.03MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-600.82MTWDFY2025 · Dec 31, 2025Other Financing Charges
-6.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-606.84MTWDFY2025 · Dec 31, 2025Shares Outstanding
125.17MSharesUpdated Aug 21, 2026Float Shares
23.55MSharesUpdated Aug 21, 2026% Held by Insiders
69.48%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
1.16BTWD36.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.82TWDUpdated Aug 21, 2026Total Debt (MRQ)
924.54MTWD28.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2484xvs Leisure peers
Current Ratio (MRQ)
1.67xvs Leisure peers
Book Value per Share (MRQ)
44.05TWDUpdated Aug 21, 2026Total Assets
5.51BTWD172.59M · vs all stocks (USD)
Total Current Assets
1.46BTWDFY2025 · Dec 31, 2025Total Liabilities
1.56BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
907.48MTWDFY2025 · Dec 31, 2025Total Current Liabilities
648.64MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.09MTWDFY2025 · Dec 31, 2025Other Short-term Investments
698.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
23.46MTWDFY2025 · Dec 31, 2025Inventory
20.79MTWDFY2025 · Dec 31, 2025Accounts Payable
68.31MTWDFY2025 · Dec 31, 2025Short-term Debt
225.40MTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.76MTWDFY2025 · Dec 31, 2025Long-term Debt
625.85MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.21MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.25BTWDFY2025 · Dec 31, 2025Retained Earnings
1.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.95BTWD123.83M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
50.30TWDUpdated Aug 21, 202652-Week High
66.80TWDUpdated Aug 21, 202652-Week Change
-22.29%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
53.85TWDUpdated Aug 21, 2026200-Day MA
57.52TWDUpdated Aug 21, 2026Avg 10-Day Volume
77.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
97.87KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.07TWDUpdated Aug 21, 20266 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Profit margin is 22%, higher than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.19Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
High earnings qualityNotable
Earnings Quality Score: 0.88
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $202.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 202,400,979.818Global P5: 269,387,740.27
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