CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 6.76: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%Below 5Y avg (4.25%)
Annual Rate
TWD 4.10Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
40.9 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.64BTWD741.92M · vs all stocks (USD)
Trailing P/E
24.19xvs Semiconductors peers
Revenue (TTM)
5.11BTWD160.32M · vs all stocks (USD)
Profit Margin
19.03%vs Semiconductors peers
Beta
0.7450xvs all stocks
52-Week Change
82.34%vs all stocks
Market Capitalization
23.64BTWD741.92M · vs all stocks (USD)
Enterprise Value
23.25BTWD729.58M · vs all stocks (USD)
Trailing P/E
24.19xvs Semiconductors peers
Price to Sales (TTM)
4.59xvs Semiconductors peers
Price to Book (MRQ)
3.71xvs Semiconductors peers
Enterprise to Revenue
4.55xvs Semiconductors peers
Enterprise to EBITDA
12.98xvs Semiconductors peers
Gross Margin
25.55%vs Semiconductors peers
Profit Margin
19.03%vs Semiconductors peers
Operating Margin
24.01%vs Semiconductors peers
Return on Assets (TTM)
6.65%vs Semiconductors peers
Return on Equity (TTM)
16.16%vs Semiconductors peers
Revenue (TTM)
5.11BTWD160.32M · vs all stocks (USD)
Revenue per Share (TTM)
37.45TWDUpdated Aug 20, 2026Quarterly Revenue Growth
20.20%vs Semiconductors peers
Gross Profit (TTM)
1.34BTWD41.95M · vs all stocks (USD)
EBITDA (TTM)
1.75BTWD54.89M · vs all stocks (USD)
Net Income (TTM)
972.20MTWD30.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
216.80%vs Semiconductors peers
Operating Cash Flow (TTM)
1.64BTWD51.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-936.79MTWD-29.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.10TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
4.25%vs all stocks
Payout Ratio
57.70%vs Semiconductors peers
Revenue
4.65BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BTWDFY2025 · Dec 31, 2025Gross Profit
1.22BTWDFY2025 · Dec 31, 2025Operating Income
916.98MTWD28.78M · vs all stocks (USD)
Pre-tax Income
914.36MTWDFY2025 · Dec 31, 2025Income Tax Expense
167.82MTWDFY2025 · Dec 31, 2025Net Income
746.54MTWDFY2025 · Dec 31, 2025EBIT
942.93MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.68BTWDFY2025 · Dec 31, 2025Research & Development
16.82MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
287.58MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.57MTWDFY2025 · Dec 31, 2025EPS (Basic)
5.48TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.45TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
136.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.23MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
708.51MTWDFY2025 · Dec 31, 2025Free Cash Flow
-949.29MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
914.36MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-23.74MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.77MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.34MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.66BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-53.81MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.30BTWDFY2025 · Dec 31, 2025Sale of Investments
3.32BTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.07MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-633.28MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-608.41MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
150.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-626.80MTWDFY2025 · Dec 31, 2025Other Financing Charges
-18.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
247.76MTWDFY2025 · Dec 31, 2025Shares Outstanding
136.26MSharesUpdated Aug 20, 2026Float Shares
63.58MSharesUpdated Aug 20, 2026% Held by Insiders
55.68%vs all stocks
% Held by Institutions
3.50%vs all stocks
Total Cash (MRQ)
2.88BTWD90.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.13TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.88BTWD90.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4552xvs Semiconductors peers
Current Ratio (MRQ)
2.04xvs Semiconductors peers
Book Value per Share (MRQ)
46.31TWDUpdated Aug 20, 2026Total Assets
9.19BTWD288.40M · vs all stocks (USD)
Total Current Assets
3.94BTWDFY2025 · Dec 31, 2025Total Liabilities
2.83BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.15BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.30BTWDFY2025 · Dec 31, 2025Other Short-term Investments
298.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.04BTWDFY2025 · Dec 31, 2025Inventory
182.77MTWDFY2025 · Dec 31, 2025Accounts Payable
163.77MTWDFY2025 · Dec 31, 2025Short-term Debt
275.88MTWDFY2025 · Dec 31, 2025Other Current Liabilities
8.21MTWDFY2025 · Dec 31, 2025Long-term Debt
1.66BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
367.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.36BTWDFY2025 · Dec 31, 2025Retained Earnings
3.50BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.36BTWD199.65M · vs all stocks (USD)
52-Week Low
87.80TWDUpdated Aug 20, 202652-Week High
204.50TWDUpdated Aug 20, 202652-Week Change
82.34%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
169.11TWDUpdated Aug 20, 2026200-Day MA
146.12TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.11TWDUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 6.76: safe zoneNotable
Altman Z-Score: 6.76
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
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