CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$535.92M, lower than 95% of all stocks globally
- PositionOperating margin is 33.5%, 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
4.24%Above 5Y avg (4.20%)
Annual Rate
TWD 17.00Paid annual
Payout Ratio
27.1%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
126.63BTWD3.97B · vs all stocks (USD)
Trailing P/E
4.85xvs Semiconductors peers
Revenue (TTM)
94.60BTWD2.97B · vs all stocks (USD)
Profit Margin
27.30%vs Semiconductors peers
Beta
0.9850xvs all stocks
52-Week Change
319.90%vs all stocks
Market Capitalization
126.63BTWD3.97B · vs all stocks (USD)
Enterprise Value
168.00BTWD5.27B · vs all stocks (USD)
Trailing P/E
4.85xvs Semiconductors peers
Forward P/E
8.91xvs Semiconductors peers
PEG Ratio
0.0029xvs Semiconductors peers
Price to Sales (TTM)
1.32xvs Semiconductors peers
Price to Book (MRQ)
3.26xvs Semiconductors peers
Enterprise to Revenue
1.78xvs Semiconductors peers
Enterprise to EBITDA
5.07xvs Semiconductors peers
Gross Margin
55.70%vs Semiconductors peers
Profit Margin
27.30%vs Semiconductors peers
Operating Margin
33.47%vs Semiconductors peers
Return on Assets (TTM)
24.87%vs Semiconductors peers
Return on Equity (TTM)
91.34%vs Semiconductors peers
Revenue (TTM)
94.60BTWD2.97B · vs all stocks (USD)
Revenue per Share (TTM)
297.67TWDUpdated Aug 20, 2026Quarterly Revenue Growth
197.40%vs Semiconductors peers
Gross Profit (TTM)
41.57BTWD1.30B · vs all stocks (USD)
EBITDA (TTM)
23.82BTWD747.48M · vs all stocks (USD)
Net Income (TTM)
25.82BTWD810.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1084.00%vs Semiconductors peers
Operating Cash Flow (TTM)
-6.61BTWD-207.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.08BTWD-535.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
27.14%vs Semiconductors peers
Minority Interest (Equity)
2.51BTWDFY2025 · Dec 31, 2025Revenue
53.09BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
38.32BTWDFY2025 · Dec 31, 2025Gross Profit
14.77BTWDFY2025 · Dec 31, 2025Operating Income
9.14BTWD286.90M · vs all stocks (USD)
Pre-tax Income
10.25BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.62BTWDFY2025 · Dec 31, 2025Net Income
7.63BTWDFY2025 · Dec 31, 2025EBIT
10.93BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.50BTWDFY2025 · Dec 31, 2025Research & Development
889.61MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.73BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
270.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
678.69MTWDFY2025 · Dec 31, 2025EPS (Basic)
23.18TWDFY2025 · Dec 31, 2025EPS (Diluted)
22.98TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
314.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.61MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-337.69MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-826.69MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.30BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.01BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.25BTWDFY2025 · Dec 31, 2025Stock-based Compensation
72.46MTWDFY2025 · Dec 31, 2025Other Non-cash Items
414.95MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.36BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.20BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.47BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.55MTWDFY2025 · Dec 31, 2025Net Acquisitions
-741.01MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.83BTWDFY2025 · Dec 31, 2025Sale of Investments
26.04MTWDFY2025 · Dec 31, 2025Other Investing Activity
347.09MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.67BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
40.73BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-40.96BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.96BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-699.32MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.62BTWDFY2025 · Dec 31, 2025Other Financing Charges
184.25MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.42BTWDFY2025 · Dec 31, 2025Shares Outstanding
317.98MSharesUpdated Aug 20, 2026Float Shares
296.05MSharesUpdated Aug 20, 2026% Held by Insiders
10.80%vs all stocks
% Held by Institutions
14.77%vs all stocks
Total Cash (MRQ)
7.23BTWD226.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.27TWDUpdated Aug 20, 2026Total Debt (MRQ)
45.31BTWD1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Semiconductors peers
Current Ratio (MRQ)
1.81xvs Semiconductors peers
Book Value per Share (MRQ)
121.25TWDUpdated Aug 20, 2026Total Assets
68.89BTWD2.16B · vs all stocks (USD)
Total Current Assets
41.36BTWDFY2025 · Dec 31, 2025Total Liabilities
43.24BTWDFY2025 · Dec 31, 2025Total Non-current Assets
27.53BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.71BTWDFY2025 · Dec 31, 2025Total Current Liabilities
24.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.01BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.29BTWDFY2025 · Dec 31, 2025Accounts Receivable
8.06BTWDFY2025 · Dec 31, 2025Inventory
23.56BTWDFY2025 · Dec 31, 2025Accounts Payable
5.98BTWDFY2025 · Dec 31, 2025Short-term Debt
13.92BTWDFY2025 · Dec 31, 2025Other Current Liabilities
110.66MTWDFY2025 · Dec 31, 2025Long-term Debt
16.44BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
112.61MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.26BTWDFY2025 · Dec 31, 2025Retained Earnings
10.26BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.65BTWD805.03M · vs all stocks (USD)
Treasury Stock
737.99MTWDFY2025 · Dec 31, 202552-Week Low
94.40TWDUpdated Aug 20, 202652-Week High
525.00TWDUpdated Aug 20, 202652-Week Change
319.90%vs all stocks
Beta
0.9850xvs all stocks
50-Day MA
400.50TWDUpdated Aug 20, 2026200-Day MA
339.10TWDUpdated Aug 20, 2026Avg 10-Day Volume
9.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
81.49TWDUpdated Aug 20, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 33.5%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.33Industry median: 0.07Industry P95: 0.28Peers compared: 117
Return on equity is 91.3%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.91Industry median: 0.04Industry P95: 0.19Peers compared: 117
Return on assets is 24.9%, higher than 95% of its Semiconductors peers (median 2.8%)Significant
Return on assets: 0.25Industry median: 0.03Industry P95: 0.15Peers compared: 117
P/E ratio is 4.85×, lower than 95% of its Semiconductors peers (median 59.22×)Notable
P/E ratio: 4.85Industry median: 59.22Industry P5: 13.41Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 810,409,539.244Operating Cash Flow (USD, TTM): -207,536,611.317
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
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
Levered free cash flow is -$535.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -535,918,550.223Global P5: -219,013,500
Market cap is $3.97B, above the global median of $1.15BNotable
Market cap (USD): 3,973,883,932.729Global Median: 1,146,734,693.424
Revenue is $2.97B, above the global median of $520.53MNotable
Revenue (USD): 2,968,680,497.496Global Median: 520,528,949.311
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