CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.53: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.46BTWD358.67M · vs all stocks (USD)
Revenue (TTM)
6.52BTWD204.06M · vs all stocks (USD)
Profit Margin
-0.56%vs Semiconductor Equipment & Materials peers
52-Week Change
86.58%vs all stocks
Market Capitalization
11.46BTWD358.67M · vs all stocks (USD)
Enterprise Value
12.16BTWD380.61M · vs all stocks (USD)
Forward P/E
18.57xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.79xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.43xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.86xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
22.26xvs Semiconductor Equipment & Materials peers
Gross Margin
7.25%vs Semiconductor Equipment & Materials peers
Profit Margin
-0.56%vs Semiconductor Equipment & Materials peers
Operating Margin
4.71%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.70%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-0.94%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
6.52BTWD204.06M · vs all stocks (USD)
Revenue per Share (TTM)
17.41TWDUpdated Aug 19, 2026Quarterly Revenue Growth
35.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
294.90MTWD9.23M · vs all stocks (USD)
EBITDA (TTM)
415.85MTWD13.02M · vs all stocks (USD)
Net Income (TTM)
-36.20MTWD-1.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.63%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
134.17MTWD4.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-625.84MTWD-19.59M · vs all stocks (USD)
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
234.39%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
177.28MTWDFY2025 · Dec 31, 2025Revenue
5.56BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.65BTWDFY2025 · Dec 31, 2025Gross Profit
-87.58MTWDFY2025 · Dec 31, 2025Operating Income
-454.15MTWD-14.22M · vs all stocks (USD)
Pre-tax Income
-412.99MTWDFY2025 · Dec 31, 2025Income Tax Expense
5.11MTWDFY2025 · Dec 31, 2025Net Income
-418.09MTWDFY2025 · Dec 31, 2025EBIT
-388.14MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.59MTWDFY2025 · Dec 31, 2025Research & Development
117.18MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
249.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
34.75MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.84MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
23.84MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-726.57MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.55BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-412.99MTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.30MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-257.13MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.76MTWDFY2025 · Dec 31, 2025Capital Expenditures
-484.78MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
143.42MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.01MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-346.37MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
682.34MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.22BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
44.46MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-112.33MTWDFY2025 · Dec 31, 2025Other Financing Charges
109.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-607.47MTWDFY2025 · Dec 31, 2025Shares Outstanding
374.44MSharesUpdated Aug 19, 2026Float Shares
307.05MSharesUpdated Aug 19, 2026% Held by Insiders
16.96%vs all stocks
% Held by Institutions
5.48%vs all stocks
Total Cash (MRQ)
1.44BTWD45.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.45BTWD45.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2838xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.39xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
12.82TWDUpdated Aug 19, 2026Total Assets
7.60BTWD237.79M · vs all stocks (USD)
Total Current Assets
3.83BTWDFY2025 · Dec 31, 2025Total Liabilities
2.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.77BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.61BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BTWDFY2025 · Dec 31, 2025Other Short-term Investments
219.69MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.34BTWDFY2025 · Dec 31, 2025Inventory
353.41MTWDFY2025 · Dec 31, 2025Accounts Payable
390.23MTWDFY2025 · Dec 31, 2025Short-term Debt
520.89MTWDFY2025 · Dec 31, 2025Other Current Liabilities
128.54MTWDFY2025 · Dec 31, 2025Long-term Debt
966.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
966.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.80BTWDFY2025 · Dec 31, 2025Retained Earnings
-41.67MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BTWD155.84M · vs all stocks (USD)
Treasury Stock
176.41MTWDFY2025 · Dec 31, 202552-Week Low
15.65TWDUpdated Aug 19, 202652-Week High
45.70TWDUpdated Aug 19, 202652-Week Change
86.58%vs all stocks
50-Day MA
36.01TWDUpdated Aug 19, 2026200-Day MA
29.51TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6500TWDUpdated Aug 19, 2026Shared 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 3.53: safe zoneNotable
Altman Z-Score: 3.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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