CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 11.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (1.45%)
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
82.9%Moderate
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.34BTWD1.11B · vs all stocks (USD)
Trailing P/E
97.08xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.41BTWD138.53M · vs all stocks (USD)
Profit Margin
7.91%vs Semiconductor Equipment & Materials peers
Beta
2.08xvs all stocks
52-Week Change
121.51%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
35.34BTWD1.11B · vs all stocks (USD)
Enterprise Value
32.26BTWD1.01B · vs all stocks (USD)
Trailing P/E
97.08xvs Semiconductor Equipment & Materials peers
Forward P/E
74.68xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.1820xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
7.75xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.49xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
7.32xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
41.85xvs Semiconductor Equipment & Materials peers
Gross Margin
23.45%vs Semiconductor Equipment & Materials peers
Profit Margin
7.91%vs Semiconductor Equipment & Materials peers
Operating Margin
16.92%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.40%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.91%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.41BTWD138.53M · vs all stocks (USD)
Revenue per Share (TTM)
15.27TWDUpdated Sep 21, 2026Quarterly Revenue Growth
37.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
696.91MTWD21.90M · vs all stocks (USD)
EBITDA (TTM)
860.28MTWD27.04M · vs all stocks (USD)
Net Income (TTM)
348.56MTWD10.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
749.66MTWD23.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
277.48MTWD8.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
82.86%vs Semiconductor Equipment & Materials peers
Revenue
3.89BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.59BTWDFY2025 · Dec 31, 2025Gross Profit
306.50MTWDFY2025 · Dec 31, 2025Operating Income
17.75MTWD557.80K · vs all stocks (USD)
Pre-tax Income
29.11MTWDFY2025 · Dec 31, 2025Income Tax Expense
8.69MTWDFY2025 · Dec 31, 2025Net Income
20.42MTWDFY2025 · Dec 31, 2025EBIT
53.53MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
454.19MTWDFY2025 · Dec 31, 2025Research & Development
56.78MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
231.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
33.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.42MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
175.29MTWDFY2025 · Dec 31, 2025Free Cash Flow
-272.21MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.29BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.11MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-8.98MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
212.32MTWDFY2025 · Dec 31, 2025Capital Expenditures
-447.51MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-405.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-625.00KTWDFY2025 · Dec 31, 2025Sale of Investments
10.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-878.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.01MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
252.05MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-144.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-898.69MTWDFY2025 · Dec 31, 2025Shares Outstanding
290.36MSharesUpdated Sep 21, 2026Float Shares
112.39MSharesUpdated Sep 21, 2026% Held by Insiders
62.18%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
2.73BTWD85.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.39TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.16BTWD36.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2220xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.96xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
17.94TWDUpdated Sep 21, 2026Total Assets
6.90BTWD216.96M · vs all stocks (USD)
Total Current Assets
3.89BTWDFY2025 · Dec 31, 2025Total Liabilities
1.96BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
916.50MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
907.23MTWDFY2025 · Dec 31, 2025Inventory
590.03MTWDFY2025 · Dec 31, 2025Accounts Payable
305.91MTWDFY2025 · Dec 31, 2025Short-term Debt
310.48MTWDFY2025 · Dec 31, 2025Other Current Liabilities
64.35MTWDFY2025 · Dec 31, 2025Long-term Debt
819.43MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.89BTWDFY2025 · Dec 31, 2025Retained Earnings
189.29MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.94BTWD155.25M · vs all stocks (USD)
52-Week Low
46.60TWDUpdated Sep 21, 202652-Week High
153.00TWDUpdated Sep 21, 202652-Week Change
121.51%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
102.69TWDUpdated Sep 21, 2026200-Day MA
85.19TWDUpdated Sep 21, 2026Avg 10-Day Volume
15.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.66MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.20TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 11.92: safe zoneNotable
Altman Z-Score: 11.92
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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