CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $45.55M, above the global median of $16.24M
- PositionPrice-to-book is 0.54×, lower than 95% of its Semiconductors peers (median 3.17×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Below 5Y avg (4.12%)
Annual Rate
TWD 0.61Paid unknown
Payout Ratio
94.1%High
Payback Period
84.5 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.92BTWD811.30M · vs all stocks (USD)
Trailing P/E
95.85xvs Semiconductors peers
Revenue (TTM)
3.93BTWD122.90M · vs all stocks (USD)
Profit Margin
7.00%vs Semiconductors peers
Beta
0.5770xvs all stocks
52-Week Change
-6.62%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
25.92BTWD811.30M · vs all stocks (USD)
Enterprise Value
24.04BTWD752.49M · vs all stocks (USD)
Trailing P/E
95.85xvs Semiconductors peers
PEG Ratio
-0.0071xvs Semiconductors peers
Price to Sales (TTM)
6.60xvs Semiconductors peers
Price to Book (MRQ)
0.5354xvs Semiconductors peers
Enterprise to Revenue
6.12xvs Semiconductors peers
Enterprise to EBITDA
104.83xvs Semiconductors peers
Gross Margin
28.79%vs Semiconductors peers
Profit Margin
7.00%vs Semiconductors peers
Operating Margin
4.00%vs Semiconductors peers
Return on Assets (TTM)
0.23%vs Semiconductors peers
Return on Equity (TTM)
0.81%vs Semiconductors peers
Revenue (TTM)
3.93BTWD122.90M · vs all stocks (USD)
Revenue per Share (TTM)
7.63TWDUpdated Aug 19, 2026Quarterly Revenue Growth
82.50%vs Semiconductors peers
Gross Profit (TTM)
1.10BTWD34.29M · vs all stocks (USD)
EBITDA (TTM)
986.40MTWD30.88M · vs all stocks (USD)
Net Income (TTM)
274.70MTWD8.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.50%vs Semiconductors peers
Operating Cash Flow (TTM)
882.62MTWD27.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BTWD45.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6100TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
0.6000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
94.11%vs Semiconductors peers
Minority Interest (Equity)
116.41MTWDFY2025 · Dec 31, 2025Revenue
2.82BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BTWDFY2025 · Dec 31, 2025Gross Profit
877.83MTWDFY2025 · Dec 31, 2025Operating Income
-95.39MTWD-2.99M · vs all stocks (USD)
Pre-tax Income
832.85MTWDFY2025 · Dec 31, 2025Income Tax Expense
77.40MTWDFY2025 · Dec 31, 2025Net Income
755.45MTWDFY2025 · Dec 31, 2025EBIT
834.87MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
853.67MTWDFY2025 · Dec 31, 2025Research & Development
534.06MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
439.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
32.77MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.34BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.70BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
832.85MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-61.41MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.48MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
558.25MTWDFY2025 · Dec 31, 2025Capital Expenditures
-26.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
133.95MTWDFY2025 · Dec 31, 2025Purchase of Investments
-790.09MTWDFY2025 · Dec 31, 2025Sale of Investments
10.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
-2.30MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-674.30MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
651.92MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-257.49MTWDFY2025 · Dec 31, 2025Other Financing Charges
7.23MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
383.66MTWDFY2025 · Dec 31, 2025Shares Outstanding
514.99MSharesUpdated Aug 19, 2026Float Shares
398.80MSharesUpdated Aug 19, 2026% Held by Insiders
21.98%vs all stocks
% Held by Institutions
6.16%vs all stocks
Total Cash (MRQ)
3.13BTWD97.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.08TWDUpdated Aug 19, 2026Total Debt (MRQ)
624.12MTWD19.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0127xvs Semiconductors peers
Current Ratio (MRQ)
1.76xvs Semiconductors peers
Book Value per Share (MRQ)
94.89TWDUpdated Aug 19, 2026Total Assets
20.45BTWD640.21M · vs all stocks (USD)
Total Current Assets
4.60BTWDFY2025 · Dec 31, 2025Total Liabilities
2.04BTWDFY2025 · Dec 31, 2025Total Non-current Assets
15.85BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
652.52MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.70BTWDFY2025 · Dec 31, 2025Other Short-term Investments
828.17MTWDFY2025 · Dec 31, 2025Accounts Receivable
175.68MTWDFY2025 · Dec 31, 2025Inventory
250.62MTWDFY2025 · Dec 31, 2025Accounts Payable
130.96MTWDFY2025 · Dec 31, 2025Short-term Debt
107.41MTWDFY2025 · Dec 31, 2025Other Current Liabilities
27.02MTWDFY2025 · Dec 31, 2025Long-term Debt
562.93MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.15BTWDFY2025 · Dec 31, 2025Retained Earnings
4.25BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.41BTWD576.37M · vs all stocks (USD)
52-Week Low
44.30TWDUpdated Aug 19, 202652-Week High
76.10TWDUpdated Aug 19, 202652-Week Change
-6.62%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
59.70TWDUpdated Aug 19, 2026200-Day MA
54.47TWDUpdated Aug 19, 2026Avg 10-Day Volume
4.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5300TWDUpdated Aug 19, 20268 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Price-to-book is 0.54×, lower than 95% of its Semiconductors peers (median 3.17×)Notable
Price-to-book: 0.54Industry median: 3.17Industry P5: 1.19Peers compared: 100
Financial Health
Altman Z-Score 8.38: safe zoneNotable
Altman Z-Score: 8.38
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
Levered free cash flow is $45.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,554,489.603Global 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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