CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $22.06M, lower than 95% of all stocks globally
- PositionReturn on equity is -20.3%, lower than 95% of its Semiconductors peers (median 3.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.83BTWD528.24M · vs all stocks (USD)
Revenue (TTM)
702.94MTWD22.06M · vs all stocks (USD)
Profit Margin
-22.20%vs Semiconductors peers
Beta
1.36xvs all stocks
52-Week Change
325.35%vs all stocks
Market Capitalization
16.83BTWD528.24M · vs all stocks (USD)
Enterprise Value
16.51BTWD517.98M · vs all stocks (USD)
Price to Sales (TTM)
23.55xvs Semiconductors peers
Price to Book (MRQ)
23.78xvs Semiconductors peers
Enterprise to Revenue
23.48xvs Semiconductors peers
Enterprise to EBITDA
-168.01xvs Semiconductors peers
Gross Margin
9.79%vs Semiconductors peers
Profit Margin
-22.20%vs Semiconductors peers
Operating Margin
-8.70%vs Semiconductors peers
Return on Assets (TTM)
-8.45%vs Semiconductors peers
Return on Equity (TTM)
-20.27%vs Semiconductors peers
Revenue (TTM)
702.94MTWD22.06M · vs all stocks (USD)
Revenue per Share (TTM)
6.31TWDUpdated Aug 20, 2026Quarterly Revenue Growth
28.10%vs Semiconductors peers
Gross Profit (TTM)
74.98MTWD2.35M · vs all stocks (USD)
EBITDA (TTM)
-98.24MTWD-3.08M · vs all stocks (USD)
Net Income (TTM)
-156.06MTWD-4.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.37%vs Semiconductors peers
Operating Cash Flow (TTM)
-83.68MTWD-2.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.66MTWD-3.19M · vs all stocks (USD)
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
16.94MTWDFY2025 · Dec 31, 2025Revenue
683.28MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
590.94MTWDFY2025 · Dec 31, 2025Gross Profit
92.33MTWDFY2025 · Dec 31, 2025Operating Income
-152.81MTWD-4.80M · vs all stocks (USD)
Pre-tax Income
-160.53MTWDFY2025 · Dec 31, 2025Income Tax Expense
0.00TWDFY2025 · Dec 31, 2025Net Income
-160.53MTWDFY2025 · Dec 31, 2025EBIT
-156.38MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-82.28MTWDFY2025 · Dec 31, 2025Research & Development
143.74MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
101.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
3.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.15MTWDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-160.53MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.86MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-129.69MTWDFY2025 · Dec 31, 2025Free Cash Flow
-182.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.28MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-160.53MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.39MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.86MTWDFY2025 · Dec 31, 2025Capital Expenditures
-52.63MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Net Acquisitions
460.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
32.21MTWDFY2025 · Dec 31, 2025Other Investing Activity
211.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.75MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-113.21MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.21MTWDFY2025 · Dec 31, 2025Shares Outstanding
111.47MSharesUpdated Aug 20, 2026Float Shares
93.94MSharesUpdated Aug 20, 2026% Held by Insiders
19.48%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
351.34MTWD11.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.15TWDUpdated Aug 20, 2026Total Debt (MRQ)
398.31MTWD12.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5594xvs Semiconductors peers
Current Ratio (MRQ)
1.97xvs Semiconductors peers
Book Value per Share (MRQ)
6.24TWDUpdated Aug 20, 2026Total Assets
1.05BTWD32.96M · vs all stocks (USD)
Total Current Assets
500.86MTWDFY2025 · Dec 31, 2025Total Liabilities
288.04MTWDFY2025 · Dec 31, 2025Total Non-current Assets
549.42MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
134.34MTWDFY2025 · Dec 31, 2025Total Current Liabilities
153.69MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
199.28MTWDFY2025 · Dec 31, 2025Accounts Receivable
120.25MTWDFY2025 · Dec 31, 2025Inventory
168.01MTWDFY2025 · Dec 31, 2025Accounts Payable
29.22MTWDFY2025 · Dec 31, 2025Short-term Debt
17.15MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.85MTWDFY2025 · Dec 31, 2025Long-term Debt
134.23MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
113.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.11BTWDFY2025 · Dec 31, 2025Retained Earnings
-664.12MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
762.24MTWD23.92M · vs all stocks (USD)
52-Week Low
31.00TWDUpdated Aug 20, 202652-Week High
154.00TWDUpdated Aug 20, 202652-Week Change
325.35%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
119.88TWDUpdated Aug 20, 2026200-Day MA
86.31TWDUpdated Aug 20, 2026Avg 10-Day Volume
4.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.40TWDUpdated Aug 20, 2026Shared 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 -20.3%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.17Peers compared: 100
Price-to-book is 23.78×, higher than 95% of its Semiconductors peers (median 3.17×)Significant
Price-to-book: 23.78Industry median: 3.17Industry P95: 13.74Peers compared: 100
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 $22.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,059,569.687Global P5: 30,274,777.221
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