CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $10.22M, lower than 95% of all stocks globally
- PositionGross margin is 59.2%, higher than 95% of its Semiconductors peers (median 29.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.41BTWD390.01M · vs all stocks (USD)
Revenue (TTM)
325.06MTWD10.22M · vs all stocks (USD)
Profit Margin
-42.69%vs Semiconductors peers
Beta
1.53xvs all stocks
52-Week Change
9.09%vs all stocks
Market Capitalization
12.41BTWD390.01M · vs all stocks (USD)
Enterprise Value
11.93BTWD374.91M · vs all stocks (USD)
Price to Sales (TTM)
36.96xvs Semiconductors peers
Price to Book (MRQ)
17.65xvs Semiconductors peers
Enterprise to Revenue
36.70xvs Semiconductors peers
Gross Margin
59.22%vs Semiconductors peers
Profit Margin
-42.69%vs Semiconductors peers
Operating Margin
-33.11%vs Semiconductors peers
Return on Assets (TTM)
-12.09%vs Semiconductors peers
Return on Equity (TTM)
-22.11%vs Semiconductors peers
Revenue (TTM)
325.06MTWD10.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.55TWDUpdated Sep 21, 2026Quarterly Revenue Growth
19.20%vs Semiconductors peers
Gross Profit (TTM)
195.00MTWD6.13M · vs all stocks (USD)
EBITDA (TTM)
-47.56MTWD-1.49M · vs all stocks (USD)
Net Income (TTM)
-138.78MTWD-4.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.35%vs Semiconductors peers
Operating Cash Flow (TTM)
23.60MTWD741.82K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.92MTWD-343.13K · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
308.98MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
116.57MTWDFY2025 · Dec 31, 2025Gross Profit
192.41MTWDFY2025 · Dec 31, 2025Operating Income
-147.34MTWD-4.63M · vs all stocks (USD)
Pre-tax Income
-143.88MTWDFY2025 · Dec 31, 2025Income Tax Expense
0.00TWDFY2025 · Dec 31, 2025Net Income
-143.88MTWDFY2025 · Dec 31, 2025EBIT
-142.61MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.79MTWDFY2025 · Dec 31, 2025Research & Development
240.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
99.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.27MTWDFY2025 · Dec 31, 2025EPS (Basic)
-2.03TWDFY2025 · Dec 31, 2025EPS (Diluted)
-2.03TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-131.58MTWDFY2025 · Dec 31, 2025Free Cash Flow
-141.85MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.78MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.88MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-692.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.98MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-10.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-96.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
4.68MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.59MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-40.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.38MTWDFY2025 · Dec 31, 2025Shares Outstanding
71.94MSharesUpdated Sep 21, 2026Float Shares
61.62MSharesUpdated Sep 21, 2026% Held by Insiders
17.32%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
109.24MTWD3.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52TWDUpdated Sep 21, 2026Total Debt (MRQ)
24.36MTWD765.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0358xvs Semiconductors peers
Current Ratio (MRQ)
2.98xvs Semiconductors peers
Book Value per Share (MRQ)
9.46TWDUpdated Sep 21, 2026Total Assets
766.11MTWD24.08M · vs all stocks (USD)
Total Current Assets
311.77MTWDFY2025 · Dec 31, 2025Total Liabilities
92.91MTWDFY2025 · Dec 31, 2025Total Non-current Assets
454.34MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.43MTWDFY2025 · Dec 31, 2025Total Current Liabilities
88.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.78MTWDFY2025 · Dec 31, 2025Other Short-term Investments
16.24MTWDFY2025 · Dec 31, 2025Accounts Receivable
53.01MTWDFY2025 · Dec 31, 2025Inventory
138.05MTWDFY2025 · Dec 31, 2025Accounts Payable
16.73MTWDFY2025 · Dec 31, 2025Short-term Debt
20.25MTWDFY2025 · Dec 31, 2025Other Current Liabilities
776.00KTWDFY2025 · Dec 31, 2025Long-term Debt
4.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
715.12MTWDFY2025 · Dec 31, 2025Retained Earnings
-285.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
673.20MTWD21.16M · vs all stocks (USD)
52-Week Low
117.00TWDUpdated Sep 21, 202652-Week High
262.00TWDUpdated Sep 21, 202652-Week Change
9.09%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
156.45TWDUpdated Sep 21, 2026200-Day MA
155.07TWDUpdated Sep 21, 2026Avg 10-Day Volume
197.41KSharesUpdated Sep 21, 2026Avg 30-Day Volume
258.95KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.94TWDUpdated Sep 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
Gross margin is 59.2%, higher than 95% of its Semiconductors peers (median 29.9%)Significant
Gross margin: 0.59Industry median: 0.30Industry P95: 0.58Peers compared: 111
Operating margin is -33.1%, lower than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: -0.33Industry median: 0.06Industry P5: -0.29Peers compared: 111
Profit margin is -42.7%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -0.43Industry median: 0.05Industry P5: -0.26Peers compared: 111
Return on equity is -22.1%, lower than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.17Peers compared: 111
Return on assets is -12.1%, lower than 95% of its Semiconductors peers (median 2.5%)Significant
Return on assets: -0.12Industry median: 0.03Industry P5: -0.09Peers compared: 111
Price-to-book is 17.65×, higher than 95% of its Semiconductors peers (median 3.19×)Significant
Price-to-book: 17.65Industry median: 3.19Industry P95: 14.20Peers compared: 111
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.43
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
Revenue is $10.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,216,247.379Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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