CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- PositionReturn on equity is 23.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (2.43%)
Annual Rate
TWD 2.62Paid annual
Payout Ratio
63.6%Moderate
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.32BTWD2.29B · vs all stocks (USD)
Trailing P/E
121.39xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.80BTWD118.86M · vs all stocks (USD)
Profit Margin
20.09%vs Semiconductor Equipment & Materials peers
Beta
1.78xvs all stocks
52-Week Change
179.23%vs all stocks
Market Capitalization
73.32BTWD2.29B · vs all stocks (USD)
Enterprise Value
76.11BTWD2.38B · vs all stocks (USD)
Trailing P/E
121.39xvs Semiconductor Equipment & Materials peers
Forward P/E
47.79xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
20.45xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
21.03xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
20.04xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
68.40xvs Semiconductor Equipment & Materials peers
Gross Margin
38.09%vs Semiconductor Equipment & Materials peers
Profit Margin
20.09%vs Semiconductor Equipment & Materials peers
Operating Margin
23.18%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
10.00%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
23.39%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.80BTWD118.86M · vs all stocks (USD)
Revenue per Share (TTM)
20.52TWDUpdated Aug 19, 2026Quarterly Revenue Growth
35.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.40BTWD43.69M · vs all stocks (USD)
EBITDA (TTM)
967.41MTWD30.28M · vs all stocks (USD)
Net Income (TTM)
763.02MTWD23.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
488.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.04BTWD32.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.47MTWD2.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.62TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
63.60%vs Semiconductor Equipment & Materials peers
Revenue
3.38BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BTWDFY2025 · Dec 31, 2025Gross Profit
1.22BTWDFY2025 · Dec 31, 2025Operating Income
669.26MTWD20.95M · vs all stocks (USD)
Pre-tax Income
667.35MTWDFY2025 · Dec 31, 2025Income Tax Expense
119.41MTWDFY2025 · Dec 31, 2025Net Income
547.94MTWDFY2025 · Dec 31, 2025EBIT
676.46MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
967.41MTWDFY2025 · Dec 31, 2025Research & Development
383.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
167.03MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.11MTWDFY2025 · Dec 31, 2025EPS (Basic)
2.97TWDFY2025 · Dec 31, 2025EPS (Diluted)
2.96TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
184.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.62MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
482.40MTWDFY2025 · Dec 31, 2025Free Cash Flow
121.25MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.00MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
667.35MTWDFY2025 · Dec 31, 2025Stock-based Compensation
13.02MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.47MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-137.89MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.62MTWDFY2025 · Dec 31, 2025Capital Expenditures
-361.15MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.58MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-361.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-900.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Stock Repurchase
-98.81MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-591.70MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-491.70MTWDFY2025 · Dec 31, 2025Shares Outstanding
184.91MSharesUpdated Aug 19, 2026Float Shares
175.53MSharesUpdated Aug 19, 2026% Held by Insiders
4.12%vs all stocks
% Held by Institutions
32.82%vs all stocks
Total Cash (MRQ)
1.65BTWD51.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.92TWDUpdated Aug 19, 2026Total Debt (MRQ)
653.48MTWD20.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1769xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.20xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
19.97TWDUpdated Aug 19, 2026Total Assets
4.68BTWD146.39M · vs all stocks (USD)
Total Current Assets
2.31BTWDFY2025 · Dec 31, 2025Total Liabilities
1.38BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.37BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
603.64MTWDFY2025 · Dec 31, 2025Total Current Liabilities
778.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
945.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
517.40MTWDFY2025 · Dec 31, 2025Inventory
706.05MTWDFY2025 · Dec 31, 2025Accounts Payable
391.61MTWDFY2025 · Dec 31, 2025Short-term Debt
3.96MTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.47MTWDFY2025 · Dec 31, 2025Long-term Debt
603.60MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.85BTWDFY2025 · Dec 31, 2025Retained Earnings
612.30MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BTWD103.13M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
129.50TWDUpdated Aug 19, 202652-Week High
460.00TWDUpdated Aug 19, 202652-Week Change
179.23%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
348.88TWDUpdated Aug 19, 2026200-Day MA
258.21TWDUpdated Aug 19, 2026Avg 10-Day Volume
11.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.46TWDUpdated Aug 19, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 23.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.23Industry median: 0.06Industry P95: 0.20Peers compared: 82.00
Price-to-book is 21.03×, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)Significant
Price-to-book: 21.03Industry median: 6.16Industry P95: 20.92Peers compared: 82.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,294,985,595.633Global Median: 1,146,734,693.424
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