CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- PositionOperating margin is 51.4%, higher than 95% of its Semiconductors peers (median 7.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
TWD 1.00Paid annual
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.84BTWD2.19B · vs all stocks (USD)
Trailing P/E
7.71xvs Semiconductors peers
Revenue (TTM)
29.60BTWD928.81M · vs all stocks (USD)
Profit Margin
30.48%vs Semiconductors peers
Beta
1.63xvs all stocks
52-Week Change
338.38%vs all stocks
Market Capitalization
69.84BTWD2.19B · vs all stocks (USD)
Enterprise Value
57.31BTWD1.80B · vs all stocks (USD)
Trailing P/E
7.71xvs Semiconductors peers
Price to Sales (TTM)
2.36xvs Semiconductors peers
Price to Book (MRQ)
3.68xvs Semiconductors peers
Enterprise to Revenue
1.94xvs Semiconductors peers
Enterprise to EBITDA
5.36xvs Semiconductors peers
Gross Margin
47.52%vs Semiconductors peers
Profit Margin
30.48%vs Semiconductors peers
Operating Margin
51.43%vs Semiconductors peers
Return on Assets (TTM)
27.38%vs Semiconductors peers
Return on Equity (TTM)
64.06%vs Semiconductors peers
Revenue (TTM)
29.60BTWD928.81M · vs all stocks (USD)
Revenue per Share (TTM)
103.95TWDUpdated Aug 19, 2026Quarterly Revenue Growth
324.10%vs Semiconductors peers
Gross Profit (TTM)
15.05BTWD472.30M · vs all stocks (USD)
EBITDA (TTM)
904.12MTWD28.37M · vs all stocks (USD)
Net Income (TTM)
9.02BTWD283.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.34%vs Semiconductors peers
Operating Cash Flow (TTM)
12.14BTWD381.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.14BTWD286.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Minority Interest (Equity)
-123.53MTWDFY2025 · Dec 31, 2025Revenue
14.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.09BTWDFY2025 · Dec 31, 2025Gross Profit
2.49BTWDFY2025 · Dec 31, 2025Operating Income
344.57MTWD10.81M · vs all stocks (USD)
Pre-tax Income
270.05MTWDFY2025 · Dec 31, 2025Income Tax Expense
25.70MTWDFY2025 · Dec 31, 2025Net Income
244.35MTWDFY2025 · Dec 31, 2025EBIT
352.94MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
904.12MTWDFY2025 · Dec 31, 2025Research & Development
1.54BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
599.65MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
90.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.89MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
775.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
492.76MTWDFY2025 · Dec 31, 2025Free Cash Flow
96.71MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.53BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
270.05MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-8.56MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-773.69MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.00BTWDFY2025 · Dec 31, 2025Capital Expenditures
-396.05MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-152.91MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-1.02MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-397.07MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-561.20MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-330.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.09MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-272.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
1.03MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.22BTWDFY2025 · Dec 31, 2025Shares Outstanding
283.74MSharesUpdated Aug 19, 2026Float Shares
239.58MSharesUpdated Aug 19, 2026% Held by Insiders
11.85%vs all stocks
% Held by Institutions
8.24%vs all stocks
Total Cash (MRQ)
14.54BTWD456.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.10TWDUpdated Aug 19, 2026Total Debt (MRQ)
2.01BTWD62.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1056xvs Semiconductors peers
Current Ratio (MRQ)
2.67xvs Semiconductors peers
Book Value per Share (MRQ)
66.77TWDUpdated Aug 19, 2026Total Assets
16.80BTWD527.12M · vs all stocks (USD)
Total Current Assets
14.29BTWDFY2025 · Dec 31, 2025Total Liabilities
6.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.54BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.53BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.40MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.21BTWDFY2025 · Dec 31, 2025Inventory
7.08BTWDFY2025 · Dec 31, 2025Accounts Payable
2.34BTWDFY2025 · Dec 31, 2025Short-term Debt
2.57BTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.17MTWDFY2025 · Dec 31, 2025Long-term Debt
851.36MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
189.33MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.86BTWDFY2025 · Dec 31, 2025Retained Earnings
4.95BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.16BTWD318.95M · vs all stocks (USD)
Treasury Stock
163.12MTWDFY2025 · Dec 31, 202552-Week Low
52.70TWDUpdated Aug 19, 202652-Week High
285.50TWDUpdated Aug 19, 202652-Week Change
338.38%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
225.66TWDUpdated Aug 19, 2026200-Day MA
170.30TWDUpdated Aug 19, 2026Avg 10-Day Volume
11.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
31.84TWDUpdated Aug 19, 20261 interpretation 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Operating margin is 51.4%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.51Industry median: 0.07Industry P95: 0.28Peers compared: 117
Profit margin is 30.5%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: 0.30Industry median: 0.07Industry P95: 0.29Peers compared: 117
Return on equity is 64.1%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.64Industry median: 0.04Industry P95: 0.19Peers compared: 117
Return on assets is 27.4%, higher than 95% of its Semiconductors peers (median 2.8%)Significant
Return on assets: 0.27Industry median: 0.03Industry P95: 0.15Peers compared: 117
P/E ratio is 7.71×, lower than 95% of its Semiconductors peers (median 59.22×)Notable
P/E ratio: 7.71Industry median: 59.22Industry P5: 13.41Peers compared: 117
Financial Health
Altman Z-Score 8.29: safe zoneNotable
Altman Z-Score: 8.29
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
Scale
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,191,698,450.318Global Median: 1,146,734,693.424
Revenue is $928.81M, above the global median of $520.53MNotable
Revenue (USD): 928,813,879.472Global Median: 520,528,949.311
Levered free cash flow is $286.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 286,878,517.852Global Median: 16,239,329.704
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