CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 3.67: safe zone
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Financials view
Market Capitalization
14.98BTWD470.91M · vs all stocks (USD)
Trailing P/E
254.50xvs Semiconductors peers
Revenue (TTM)
6.94BTWD218.15M · vs all stocks (USD)
Profit Margin
0.89%vs Semiconductors peers
Beta
0.9530xvs all stocks
52-Week Change
6.71%vs all stocks
Market Capitalization
14.98BTWD470.91M · vs all stocks (USD)
Enterprise Value
13.18BTWD414.36M · vs all stocks (USD)
Trailing P/E
254.50xvs Semiconductors peers
Forward P/E
12.66xvs Semiconductors peers
PEG Ratio
-0.3551xvs Semiconductors peers
Price to Sales (TTM)
2.16xvs Semiconductors peers
Price to Book (MRQ)
1.77xvs Semiconductors peers
Enterprise to Revenue
1.90xvs Semiconductors peers
Enterprise to EBITDA
19.59xvs Semiconductors peers
Gross Margin
47.61%vs Semiconductors peers
Profit Margin
0.89%vs Semiconductors peers
Operating Margin
11.45%vs Semiconductors peers
Return on Assets (TTM)
0.92%vs Semiconductors peers
Return on Equity (TTM)
4.05%vs Semiconductors peers
Revenue (TTM)
6.94BTWD218.15M · vs all stocks (USD)
Revenue per Share (TTM)
11.79TWDUpdated Sep 20, 2026Quarterly Revenue Growth
25.60%vs Semiconductors peers
Gross Profit (TTM)
3.28BTWD103.27M · vs all stocks (USD)
EBITDA (TTM)
1.16BTWD36.54M · vs all stocks (USD)
Net Income (TTM)
61.56MTWD1.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.64%vs Semiconductors peers
Operating Cash Flow (TTM)
165.79MTWD5.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-436.83MTWD-13.74M · 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-2.98M · 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 Sep 20, 2026Float Shares
467.21MSharesUpdated Sep 20, 2026% Held by Insiders
20.05%vs all stocks
% Held by Institutions
4.75%vs all stocks
Total Cash (MRQ)
5.75BTWD180.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.77TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.60BTWD50.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1482xvs Semiconductors peers
Current Ratio (MRQ)
3.60xvs Semiconductors peers
Book Value per Share (MRQ)
14.37TWDUpdated Sep 20, 2026Total Assets
14.00BTWD440.21M · 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
10.59BTWD333.05M · vs all stocks (USD)
Treasury Stock
63.40MTWDFY2025 · Dec 31, 202552-Week Low
19.10TWDUpdated Sep 20, 202652-Week High
35.65TWDUpdated Sep 20, 202652-Week Change
6.71%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
26.56TWDUpdated Sep 20, 2026200-Day MA
24.60TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.22MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1000TWDUpdated Sep 20, 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: 0.48Profit Margin: 0.01
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
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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