CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $7.44B, above the global median of $1.14B
- PositionOperating margin is 46.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 12.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.15%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
4.6%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
242.86BTWD7.44B · vs all stocks (USD)
Trailing P/E
252.54xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.32BTWD101.77M · vs all stocks (USD)
Profit Margin
32.38%vs Semiconductor Equipment & Materials peers
Beta
2.25xvs all stocks
52-Week Change
620.10%vs all stocks
Market Capitalization
242.86BTWD7.44B · vs all stocks (USD)
Enterprise Value
252.11BTWD7.73B · vs all stocks (USD)
Trailing P/E
252.54xvs Semiconductor Equipment & Materials peers
Forward P/E
63.21xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.7428xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
69.37xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
53.70xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
75.92xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
163.29xvs Semiconductor Equipment & Materials peers
Gross Margin
57.45%vs Semiconductor Equipment & Materials peers
Profit Margin
32.38%vs Semiconductor Equipment & Materials peers
Operating Margin
46.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
14.66%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
25.01%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.32BTWD101.77M · vs all stocks (USD)
Revenue per Share (TTM)
32.77TWDUpdated Oct 21, 2026Quarterly Revenue Growth
120.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.75BTWD53.65M · vs all stocks (USD)
EBITDA (TTM)
840.61MTWD25.76M · vs all stocks (USD)
Net Income (TTM)
1.08BTWD32.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
384.00%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
911.15MTWD27.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.70MTWD1.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.15%vs all stocks
Payout Ratio
4.61%vs Semiconductor Equipment & Materials peers
Revenue
2.20BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BTWDFY2025 · Dec 31, 2025Gross Profit
940.55MTWDFY2025 · Dec 31, 2025Operating Income
508.10MTWD15.57M · vs all stocks (USD)
Pre-tax Income
524.93MTWDFY2025 · Dec 31, 2025Income Tax Expense
96.53MTWDFY2025 · Dec 31, 2025Net Income
428.40MTWDFY2025 · Dec 31, 2025EBIT
531.27MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
840.61MTWDFY2025 · Dec 31, 2025Research & Development
271.71MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
160.73MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
32.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.34MTWDFY2025 · Dec 31, 2025EPS (Basic)
4.24TWDFY2025 · Dec 31, 2025EPS (Diluted)
4.21TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.13MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
188.60MTWDFY2025 · Dec 31, 2025Free Cash Flow
102.82MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
703.34MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
524.93MTWDFY2025 · Dec 31, 2025Stock-based Compensation
36.25MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-26.24MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.58MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-212.76MTWDFY2025 · Dec 31, 2025Capital Expenditures
-85.78MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-380.46MTWDFY2025 · Dec 31, 2025Other Investing Activity
-20.96MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.20MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-46.26MTWDFY2025 · Dec 31, 2025Other Financing Charges
-65.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.33MTWDFY2025 · Dec 31, 2025Shares Outstanding
101.77MSharesUpdated Oct 21, 2026Float Shares
90.78MSharesUpdated Oct 21, 2026% Held by Insiders
13.95%vs all stocks
% Held by Institutions
26.38%vs all stocks
Total Cash (MRQ)
1.64BTWD50.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.07TWDUpdated Oct 21, 2026Total Debt (MRQ)
342.22MTWD10.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0725xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.88xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
46.37TWDUpdated Oct 21, 2026Total Assets
5.01BTWD153.48M · vs all stocks (USD)
Total Current Assets
2.91BTWDFY2025 · Dec 31, 2025Total Liabilities
817.43MTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.10BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
285.64MTWDFY2025 · Dec 31, 2025Total Current Liabilities
531.79MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
703.34MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.27BTWDFY2025 · Dec 31, 2025Accounts Receivable
337.03MTWDFY2025 · Dec 31, 2025Inventory
571.17MTWDFY2025 · Dec 31, 2025Accounts Payable
45.16MTWDFY2025 · Dec 31, 2025Short-term Debt
6.89MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.92MTWDFY2025 · Dec 31, 2025Long-term Debt
283.02MTWDFY2025 · Dec 31, 2025Common Stock (Book)
925.21MTWDFY2025 · Dec 31, 2025Retained Earnings
840.26MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.19BTWD128.43M · vs all stocks (USD)
52-Week Low
345.45TWDUpdated Oct 21, 202652-Week High
3.60KTWDUpdated Oct 21, 202652-Week Change
620.10%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
2.87KTWDUpdated Oct 21, 2026200-Day MA
2.01KTWDUpdated Oct 21, 2026Avg 10-Day Volume
3.18MSharesUpdated Oct 21, 2026Avg 30-Day Volume
3.27MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
9.86TWDUpdated Oct 21, 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 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
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 46.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 12.9%)Significant
Operating margin: 0.47Industry median: 0.13Industry P95: 0.35Peers compared: 85.00
Return on equity is 25%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.2%)Significant
Return on equity: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 85.00
Price-to-book is 53.7×, higher than 95% of its Semiconductor Equipment & Materials peers (median 4.94×)Significant
Price-to-book: 53.70Industry median: 4.94Industry P95: 15.19Peers compared: 85.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $7.44B, above the global median of $1.14BNotable
Market cap (USD): 7,442,378,878.371Global Median: 1,138,450,684.034
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