CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.03T, higher than 95% of all stocks globally
- PositionOperating margin is 60.3%, higher than 95% of its Semiconductors peers (median 12.3%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.67%)
Annual Rate
TWD 24.00Paid quarterly
Payout Ratio
25.7%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Next Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.05TTWD2.03T · vs all stocks (USD)
Trailing P/E
29.26xvs Semiconductors peers
Revenue (TTM)
4.44TTWD140.98B · vs all stocks (USD)
Profit Margin
49.92%vs Semiconductors peers
Beta
1.25xvs all stocks
52-Week Change
105.83%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
64.05TTWD2.03T · vs all stocks (USD)
Enterprise Value
61.39TTWD1.95T · vs all stocks (USD)
Trailing P/E
29.26xvs Semiconductors peers
Forward P/E
17.62xvs Semiconductors peers
PEG Ratio
0.3780xvs Semiconductors peers
Price to Sales (TTM)
14.63xvs Semiconductors peers
Price to Book (MRQ)
10.10xvs Semiconductors peers
Enterprise to Revenue
13.82xvs Semiconductors peers
Enterprise to EBITDA
19.38xvs Semiconductors peers
Gross Margin
67.72%vs Semiconductors peers
Profit Margin
49.92%vs Semiconductors peers
Operating Margin
60.34%vs Semiconductors peers
Return on Assets (TTM)
19.00%vs Semiconductors peers
Return on Equity (TTM)
39.97%vs Semiconductors peers
Revenue (TTM)
4.44TTWD140.98B · vs all stocks (USD)
Revenue per Share (TTM)
171.25TWDUpdated Sep 8, 2026Quarterly Revenue Growth
36.00%vs Semiconductors peers
Gross Profit (TTM)
2.85TTWD90.55B · vs all stocks (USD)
EBITDA (TTM)
3.30TTWD104.89B · vs all stocks (USD)
Net Income (TTM)
2.22TTWD70.38B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.40%vs Semiconductors peers
Operating Cash Flow (TTM)
2.63TTWD83.65B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
730.83BTWD23.20B · vs all stocks (USD)
Forward Annual Dividend Rate
24.00TWDUpdated Sep 8, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
22.00TWDUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
25.73%vs Semiconductors peers
Minority Interest (Equity)
41.20BTWDFY2025 · Dec 31, 2025Revenue
3.81TTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.53TTWDFY2025 · Dec 31, 2025Gross Profit
2.28TTWDFY2025 · Dec 31, 2025Operating Income
1.94TTWD61.47B · vs all stocks (USD)
Pre-tax Income
2.04TTWDFY2025 · Dec 31, 2025Income Tax Expense
326.27BTWDFY2025 · Dec 31, 2025Net Income
1.72TTWDFY2025 · Dec 31, 2025EBIT
2.05TTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.74TTWDFY2025 · Dec 31, 2025Research & Development
246.43BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
99.22BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-434.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
105.74BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.37BTWDFY2025 · Dec 31, 2025EPS (Basic)
66.26TWDFY2025 · Dec 31, 2025EPS (Diluted)
66.25TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.93BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.49BTWDFY2025 · Dec 31, 2025Operating Cash Flow
2.60TTWDFY2025 · Dec 31, 2025Free Cash Flow
1.32TTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.77TTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.04TTWDFY2025 · Dec 31, 2025Depreciation & Amortization
688.10BTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.25BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-92.32BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.97BTWDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.75BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.57BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.27TTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.15BTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-261.71BTWDFY2025 · Dec 31, 2025Sale of Investments
218.92BTWDFY2025 · Dec 31, 2025Other Investing Activity
77.29BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.24TTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
97.56BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.52BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-466.78BTWDFY2025 · Dec 31, 2025Other Financing Charges
8.52BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-421.22BTWDFY2025 · Dec 31, 2025Shares Outstanding
25.93BSharesUpdated Sep 8, 2026Float Shares
23.65BSharesUpdated Sep 8, 2026% Held by Insiders
0.02%vs all stocks
% Held by Institutions
43.28%vs all stocks
Total Cash (MRQ)
3.52TTWD111.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
135.66TWDUpdated Sep 8, 2026Total Debt (MRQ)
1.07TTWD33.93B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1650xvs Semiconductors peers
Current Ratio (MRQ)
2.46xvs Semiconductors peers
Book Value per Share (MRQ)
248.05TWDUpdated Sep 8, 2026Total Assets
7.93TTWD251.87B · vs all stocks (USD)
Total Current Assets
3.82TTWDFY2025 · Dec 31, 2025Total Liabilities
2.47TTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.12TTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01TTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.46TTWDFY2025 · Dec 31, 2025Cash
2.76TTWDFY2025 · Dec 31, 2025Cash Equivalents
6.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.77TTWDFY2025 · Dec 31, 2025Other Short-term Investments
360.34BTWDFY2025 · Dec 31, 2025Inventory
288.11BTWDFY2025 · Dec 31, 2025Accounts Payable
260.28BTWDFY2025 · Dec 31, 2025Short-term Debt
136.93BTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.08BTWDFY2025 · Dec 31, 2025Long-term Debt
927.66BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
76.65BTWDFY2025 · Dec 31, 2025Common Stock (Book)
259.33BTWDFY2025 · Dec 31, 2025Retained Earnings
5.10TTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.46TTWD173.37B · vs all stocks (USD)
52-Week Low
1.19KTWDUpdated Sep 8, 202652-Week High
2.54KTWDUpdated Sep 8, 202652-Week Change
105.83%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.39KTWDUpdated Sep 8, 2026200-Day MA
2.04KTWDUpdated Sep 8, 2026Avg 10-Day Volume
17.34MSharesUpdated Sep 8, 2026Avg 30-Day Volume
22.34MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
85.61TWDUpdated Sep 8, 2026Other Income / Expense
12.22BTWDFY2025 · Dec 31, 20258 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 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
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
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
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 60.3%, higher than 95% of its Semiconductors peers (median 12.3%)Significant
Operating margin: 0.60Industry median: 0.12Industry P95: 0.43Peers compared: 58.00
Profit margin is 49.9%, higher than 95% of its Semiconductors peers (median 11.7%)Significant
Profit margin: 0.50Industry median: 0.12Industry P95: 0.44Peers compared: 58.00
Return on equity is 40%, higher than 95% of its Semiconductors peers (median 8.3%)Significant
Return on equity: 0.40Industry median: 0.08Industry P95: 0.31Peers compared: 58.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.97
High structural barrier to entryNotable
Barrier to Entry: 0.85
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.03T, higher than 95% of all stocks globallySignificant
Market cap (USD): 2,033,617,238,625.242Global P95: 26,266,743,019.727
Revenue is $140.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 140,981,191,407.305Global P95: 15,102,391,082.578
Levered free cash flow is $23.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 23,202,995,141.345Global P95: 1,235,225,173.91
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Companies that share active interpretations — structural patterns currently present in both stocks.
All-Ring Tech Co., Ltd.
8 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 LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total Debt
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King Slide Works Co., Ltd.
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