CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (4.57%)
Annual Rate
TWD 0.10Paid unknown
Payout Ratio
80.0%Moderate
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.44BTWD639.90M · vs all stocks (USD)
Revenue (TTM)
2.28BTWD71.25M · vs all stocks (USD)
Profit Margin
-2.54%vs Semiconductors peers
Beta
1.13xvs all stocks
52-Week Change
296.49%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
20.44BTWD639.90M · vs all stocks (USD)
Enterprise Value
19.60BTWD613.41M · vs all stocks (USD)
Forward P/E
55.57xvs Semiconductors peers
Price to Sales (TTM)
8.95xvs Semiconductors peers
Price to Book (MRQ)
5.41xvs Semiconductors peers
Enterprise to Revenue
8.61xvs Semiconductors peers
Enterprise to EBITDA
79.62xvs Semiconductors peers
Gross Margin
19.63%vs Semiconductors peers
Profit Margin
-2.54%vs Semiconductors peers
Operating Margin
3.07%vs Semiconductors peers
Return on Assets (TTM)
-0.24%vs Semiconductors peers
Return on Equity (TTM)
-1.52%vs Semiconductors peers
Revenue (TTM)
2.28BTWD71.25M · vs all stocks (USD)
Revenue per Share (TTM)
7.57TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-9.90%vs Semiconductors peers
Gross Profit (TTM)
311.23MTWD9.74M · vs all stocks (USD)
EBITDA (TTM)
245.62MTWD7.69M · vs all stocks (USD)
Net Income (TTM)
-57.82MTWD-1.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.86%vs Semiconductors peers
Operating Cash Flow (TTM)
303.84MTWD9.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.71MTWD7.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
80.00%vs Semiconductors peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
2.34BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BTWDFY2025 · Dec 31, 2025Gross Profit
289.11MTWDFY2025 · Dec 31, 2025Operating Income
-38.49MTWD-1.20M · vs all stocks (USD)
Pre-tax Income
-51.05MTWDFY2025 · Dec 31, 2025Income Tax Expense
25.18MTWDFY2025 · Dec 31, 2025Net Income
-76.24MTWDFY2025 · Dec 31, 2025EBIT
-42.99MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
239.41MTWDFY2025 · Dec 31, 2025Research & Development
121.23MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
206.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.06MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
99.82MTWDFY2025 · Dec 31, 2025Free Cash Flow
-38.61MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.52MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.05MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-7.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.23MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
97.18MTWDFY2025 · Dec 31, 2025Capital Expenditures
-138.43MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.29MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-2.41BTWDFY2025 · Dec 31, 2025Sale of Investments
1.81BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-741.10MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-411.74MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.01MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-30.06MTWDFY2025 · Dec 31, 2025Other Financing Charges
-205.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-445.02MTWDFY2025 · Dec 31, 2025Shares Outstanding
300.62MSharesUpdated Aug 19, 2026Float Shares
259.44MSharesUpdated Aug 19, 2026% Held by Insiders
27.41%vs all stocks
% Held by Institutions
4.63%vs all stocks
Total Cash (MRQ)
1.28BTWD39.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.25TWDUpdated Aug 19, 2026Total Debt (MRQ)
249.82MTWD7.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0664xvs Semiconductors peers
Current Ratio (MRQ)
3.32xvs Semiconductors peers
Book Value per Share (MRQ)
12.54TWDUpdated Aug 19, 2026Total Assets
4.63BTWD145.07M · vs all stocks (USD)
Total Current Assets
2.59BTWDFY2025 · Dec 31, 2025Total Liabilities
864.61MTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.04BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
82.31MTWDFY2025 · Dec 31, 2025Total Current Liabilities
782.30MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.52MTWDFY2025 · Dec 31, 2025Other Short-term Investments
811.38MTWDFY2025 · Dec 31, 2025Accounts Receivable
743.73MTWDFY2025 · Dec 31, 2025Inventory
565.75MTWDFY2025 · Dec 31, 2025Accounts Payable
300.20MTWDFY2025 · Dec 31, 2025Short-term Debt
212.22MTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.41MTWDFY2025 · Dec 31, 2025Long-term Debt
74.56MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
46.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.01BTWDFY2025 · Dec 31, 2025Retained Earnings
201.98MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.77BTWD118.00M · vs all stocks (USD)
52-Week Low
14.80TWDUpdated Aug 19, 202652-Week High
98.80TWDUpdated Aug 19, 202652-Week Change
296.49%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
68.04TWDUpdated Aug 19, 2026200-Day MA
41.47TWDUpdated Aug 19, 2026Avg 10-Day Volume
17.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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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