CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.11B, above the global median of $1.15B
- PositionOperating margin is 30.4%, 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
2.01%Below 5Y avg (4.66%)
Annual Rate
TWD 4.20Paid annual
Payout Ratio
53.3%Sustainable
Payback Period
48.3 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
99.05BTWD3.11B · vs all stocks (USD)
Trailing P/E
26.18xvs Semiconductors peers
Revenue (TTM)
15.91BTWD499.26M · vs all stocks (USD)
Profit Margin
23.61%vs Semiconductors peers
Beta
1.20xvs all stocks
52-Week Change
191.20%vs all stocks
Market Capitalization
99.05BTWD3.11B · vs all stocks (USD)
Enterprise Value
110.16BTWD3.46B · vs all stocks (USD)
Trailing P/E
26.18xvs Semiconductors peers
Forward P/E
16.44xvs Semiconductors peers
Price to Sales (TTM)
6.14xvs Semiconductors peers
Price to Book (MRQ)
4.97xvs Semiconductors peers
Enterprise to Revenue
6.92xvs Semiconductors peers
Enterprise to EBITDA
15.10xvs Semiconductors peers
Gross Margin
38.36%vs Semiconductors peers
Profit Margin
23.61%vs Semiconductors peers
Operating Margin
30.38%vs Semiconductors peers
Return on Assets (TTM)
7.10%vs Semiconductors peers
Return on Equity (TTM)
20.34%vs Semiconductors peers
Revenue (TTM)
15.91BTWD499.26M · vs all stocks (USD)
Revenue per Share (TTM)
33.61TWDUpdated Aug 20, 2026Quarterly Revenue Growth
32.40%vs Semiconductors peers
Gross Profit (TTM)
6.07BTWD190.44M · vs all stocks (USD)
EBITDA (TTM)
7.20BTWD226.04M · vs all stocks (USD)
Net Income (TTM)
3.76BTWD117.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.20%vs Semiconductors peers
Operating Cash Flow (TTM)
6.06BTWD190.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.64BTWD-114.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.20TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
53.35%vs Semiconductors peers
Revenue
14.03BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.94BTWDFY2025 · Dec 31, 2025Gross Profit
5.09BTWDFY2025 · Dec 31, 2025Operating Income
3.57BTWD111.88M · vs all stocks (USD)
Pre-tax Income
3.61BTWDFY2025 · Dec 31, 2025Income Tax Expense
771.41MTWDFY2025 · Dec 31, 2025Net Income
2.84BTWDFY2025 · Dec 31, 2025EBIT
3.88BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.02BTWDFY2025 · Dec 31, 2025Research & Development
532.89MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
993.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
94.02MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
271.51MTWDFY2025 · Dec 31, 2025EPS (Basic)
5.99TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.94TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
474.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.16MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
-586.52MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.61BTWDFY2025 · Dec 31, 2025Other Non-cash Items
150.21MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-722.26MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.59MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.62BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-90.88MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.21BTWDFY2025 · Dec 31, 2025Sale of Investments
2.07BTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.71MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.76BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.64BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.57BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.90BTWDFY2025 · Dec 31, 2025Other Financing Charges
19.60MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.80BTWDFY2025 · Dec 31, 2025Shares Outstanding
473.92MSharesUpdated Aug 20, 2026Float Shares
392.77MSharesUpdated Aug 20, 2026% Held by Insiders
9.41%vs all stocks
% Held by Institutions
32.13%vs all stocks
Total Cash (MRQ)
3.28BTWD103.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.93TWDUpdated Aug 20, 2026Total Debt (MRQ)
15.58BTWD488.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7935xvs Semiconductors peers
Current Ratio (MRQ)
0.8810xvs Semiconductors peers
Book Value per Share (MRQ)
41.41TWDUpdated Aug 20, 2026Total Assets
34.82BTWD1.09B · vs all stocks (USD)
Total Current Assets
9.04BTWDFY2025 · Dec 31, 2025Total Liabilities
15.58BTWDFY2025 · Dec 31, 2025Total Non-current Assets
25.79BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.53BTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.21BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.35BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.39BTWDFY2025 · Dec 31, 2025Short-term Debt
3.82BTWDFY2025 · Dec 31, 2025Other Current Liabilities
42.42MTWDFY2025 · Dec 31, 2025Long-term Debt
7.93BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
211.15MTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.90BTWDFY2025 · Dec 31, 2025Retained Earnings
10.38BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.25BTWD604.02M · vs all stocks (USD)
Treasury Stock
126.77MTWDFY2025 · Dec 31, 202552-Week Low
70.40TWDUpdated Aug 20, 202652-Week High
271.50TWDUpdated Aug 20, 202652-Week Change
191.20%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
217.48TWDUpdated Aug 20, 2026200-Day MA
168.80TWDUpdated Aug 20, 2026Avg 10-Day Volume
7.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.87TWDUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 30.4%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.30Industry median: 0.07Industry P95: 0.28Peers compared: 117
Return on equity is 20.3%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.20Industry median: 0.04Industry P95: 0.19Peers compared: 117
Current ratio is 0.88×, lower than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 0.88Industry median: 3.70Industry P5: 0.97Peers compared: 117
Financial Health
Altman Z-Score 5.07: safe zoneNotable
Altman Z-Score: 5.07
High earnings qualityNotable
Earnings Quality Score: 0.56
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
Market cap is $3.11B, above the global median of $1.15BNotable
Market cap (USD): 3,108,364,504.96Global Median: 1,146,734,693.424
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