CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 3.7: safe zone
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Financials view
Market Capitalization
15.12BTWD473.39M · vs all stocks (USD)
Revenue (TTM)
6.50BTWD203.48M · vs all stocks (USD)
Profit Margin
-2.94%vs Semiconductors peers
Beta
0.9540xvs all stocks
52-Week Change
2.19%vs all stocks
Market Capitalization
15.12BTWD473.39M · vs all stocks (USD)
Enterprise Value
14.29BTWD447.22M · vs all stocks (USD)
Forward P/E
12.61xvs Semiconductors peers
Price to Sales (TTM)
2.29xvs Semiconductors peers
Price to Book (MRQ)
1.82xvs Semiconductors peers
Enterprise to Revenue
2.20xvs Semiconductors peers
Enterprise to EBITDA
29.14xvs Semiconductors peers
Gross Margin
49.74%vs Semiconductors peers
Profit Margin
-2.94%vs Semiconductors peers
Operating Margin
7.83%vs Semiconductors peers
Return on Assets (TTM)
0.08%vs Semiconductors peers
Return on Equity (TTM)
1.12%vs Semiconductors peers
Revenue (TTM)
6.50BTWD203.48M · vs all stocks (USD)
Revenue per Share (TTM)
11.05TWDUpdated Aug 19, 2026Quarterly Revenue Growth
12.80%vs Semiconductors peers
Gross Profit (TTM)
3.05BTWD95.44M · vs all stocks (USD)
EBITDA (TTM)
847.24MTWD26.52M · vs all stocks (USD)
Net Income (TTM)
-190.89MTWD-5.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.78%vs Semiconductors peers
Operating Cash Flow (TTM)
370.63MTWD11.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.56MTWD-4.49M · vs all stocks (USD)
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
2.38BTWDFY2025 · Dec 31, 2025Revenue
6.30BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.37BTWDFY2025 · Dec 31, 2025Gross Profit
2.94BTWDFY2025 · Dec 31, 2025Operating Income
-94.91MTWD-2.97M · vs all stocks (USD)
Pre-tax Income
207.82MTWDFY2025 · Dec 31, 2025Income Tax Expense
141.32MTWDFY2025 · Dec 31, 2025Net Income
66.50MTWDFY2025 · Dec 31, 2025EBIT
247.47MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.48MTWDFY2025 · Dec 31, 2025Research & Development
2.18BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
844.36MTWDFY2025 · Dec 31, 2025Other Operating Expenses
2.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
73.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.65MTWDFY2025 · Dec 31, 2025EPS (Basic)
-0.3700TWDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
588.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
588.43MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-281.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
23.83MTWDFY2025 · Dec 31, 2025Free Cash Flow
-164.97MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.75BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.82MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-34.05MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.00MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.94MTWDFY2025 · Dec 31, 2025Capital Expenditures
-188.80MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-285.69MTWDFY2025 · Dec 31, 2025Net Acquisitions
85.63MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.73BTWDFY2025 · Dec 31, 2025Sale of Investments
1.71BTWDFY2025 · Dec 31, 2025Other Investing Activity
62.33MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
662.50MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-675.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
52.42MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-323.74MTWDFY2025 · Dec 31, 2025Other Financing Charges
-94.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-283.91MTWDFY2025 · Dec 31, 2025Shares Outstanding
588.43MSharesUpdated Aug 19, 2026Float Shares
467.21MSharesUpdated Aug 19, 2026% Held by Insiders
20.05%vs all stocks
% Held by Institutions
4.65%vs all stocks
Total Cash (MRQ)
5.69BTWD178.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.67TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.42BTWD44.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1356xvs Semiconductors peers
Current Ratio (MRQ)
3.99xvs Semiconductors peers
Book Value per Share (MRQ)
13.96TWDUpdated Aug 19, 2026Total Assets
14.00BTWD438.23M · vs all stocks (USD)
Total Current Assets
8.32BTWDFY2025 · Dec 31, 2025Total Liabilities
3.41BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.68BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.75BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.23BTWDFY2025 · Dec 31, 2025Accounts Receivable
844.37MTWDFY2025 · Dec 31, 2025Inventory
1.26BTWDFY2025 · Dec 31, 2025Accounts Payable
423.58MTWDFY2025 · Dec 31, 2025Short-term Debt
326.50MTWDFY2025 · Dec 31, 2025Other Current Liabilities
939.95MTWDFY2025 · Dec 31, 2025Long-term Debt
1.15BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
343.20MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.92BTWDFY2025 · Dec 31, 2025Retained Earnings
-305.85MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.59BTWD331.55M · vs all stocks (USD)
Treasury Stock
63.40MTWDFY2025 · Dec 31, 202552-Week Low
19.10TWDUpdated Aug 19, 202652-Week High
35.65TWDUpdated Aug 19, 202652-Week Change
2.19%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
29.36TWDUpdated Aug 19, 2026200-Day MA
24.03TWDUpdated Aug 19, 2026Avg 10-Day Volume
3.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.03
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
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
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