CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Below 5Y avg (5.53%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
55.9%Sustainable
Payback Period
37.5 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.88BTWD2.00B · vs all stocks (USD)
Trailing P/E
21.32xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
18.55BTWD580.75M · vs all stocks (USD)
Profit Margin
16.57%vs Semiconductor Equipment & Materials peers
Beta
1.02xvs all stocks
52-Week Change
86.37%vs all stocks
Market Capitalization
63.88BTWD2.00B · vs all stocks (USD)
Enterprise Value
60.66BTWD1.90B · vs all stocks (USD)
Trailing P/E
21.32xvs Semiconductor Equipment & Materials peers
Forward P/E
19.81xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.47xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.37xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.27xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.71xvs Semiconductor Equipment & Materials peers
Gross Margin
23.63%vs Semiconductor Equipment & Materials peers
Profit Margin
16.57%vs Semiconductor Equipment & Materials peers
Operating Margin
20.50%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.70%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
12.44%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
18.55BTWD580.75M · vs all stocks (USD)
Revenue per Share (TTM)
32.62TWDUpdated Aug 19, 2026Quarterly Revenue Growth
22.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
4.03BTWD126.10M · vs all stocks (USD)
EBITDA (TTM)
6.00BTWD187.84M · vs all stocks (USD)
Net Income (TTM)
3.07BTWD96.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
5.31BTWD166.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BTWD35.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
5.53%vs all stocks
Payout Ratio
55.87%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
1.83MTWDFY2025 · Dec 31, 2025Revenue
16.76BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.38BTWDFY2025 · Dec 31, 2025Gross Profit
3.39BTWDFY2025 · Dec 31, 2025Operating Income
2.71BTWD84.88M · vs all stocks (USD)
Pre-tax Income
2.98BTWDFY2025 · Dec 31, 2025Income Tax Expense
528.59MTWDFY2025 · Dec 31, 2025Net Income
2.45BTWDFY2025 · Dec 31, 2025EBIT
2.71BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.68BTWDFY2025 · Dec 31, 2025Research & Development
320.69MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
353.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
123.91MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
345.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.37BTWDFY2025 · Dec 31, 2025Free Cash Flow
-456.81MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.90BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.98BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-123.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-513.50MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.39MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.82BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.46MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.15BTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.97BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.71BTWDFY2025 · Dec 31, 2025Other Financing Charges
109.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BTWDFY2025 · Dec 31, 2025Shares Outstanding
568.85MSharesUpdated Aug 19, 2026Float Shares
287.31MSharesUpdated Aug 19, 2026% Held by Insiders
49.83%vs all stocks
% Held by Institutions
10.88%vs all stocks
Total Cash (MRQ)
7.06BTWD221.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.41TWDUpdated Aug 19, 2026Total Debt (MRQ)
22.07MTWD690.76K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.31xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
48.32TWDUpdated Aug 19, 2026Total Assets
28.03BTWD877.39M · vs all stocks (USD)
Total Current Assets
11.47BTWDFY2025 · Dec 31, 2025Total Liabilities
3.87BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
285.71MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.90BTWDFY2025 · Dec 31, 2025Other Short-term Investments
29.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
3.47BTWDFY2025 · Dec 31, 2025Inventory
842.07MTWDFY2025 · Dec 31, 2025Accounts Payable
963.60MTWDFY2025 · Dec 31, 2025Short-term Debt
15.87MTWDFY2025 · Dec 31, 2025Other Current Liabilities
72.27MTWDFY2025 · Dec 31, 2025Long-term Debt
15.69MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
256.56MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.69BTWDFY2025 · Dec 31, 2025Retained Earnings
12.34BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.15BTWD756.09M · vs all stocks (USD)
52-Week Low
57.60TWDUpdated Aug 19, 202652-Week High
156.00TWDUpdated Aug 19, 202652-Week Change
86.37%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
127.06TWDUpdated Aug 19, 2026200-Day MA
99.96TWDUpdated Aug 19, 2026Avg 10-Day Volume
7.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.37TWDUpdated Aug 19, 20263 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 82.00
P/E ratio is 21.32×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Notable
P/E ratio: 21.32Industry median: 73.65Industry P5: 21.55Peers compared: 82.00
Financial Health
Altman Z-Score 11.76: safe zoneNotable
Altman Z-Score: 11.76
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2B, above the global median of $1.15BNotable
Market cap (USD): 1,999,730,206.363Global Median: 1,146,734,693.424
Revenue is $580.75M, above the global median of $520.53MNotable
Revenue (USD): 580,753,850.87Global Median: 520,528,949.311
Levered free cash flow is $35.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,363,567.062Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
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