CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $710.19M, above the global median of $520.53M
- PositionP/E ratio is 14.79×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Below 5Y avg (4.45%)
Annual Rate
TWD 10.98Paid annual
Payout Ratio
56.3%Sustainable
Payback Period
25.9 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.79BTWD997.60M · vs all stocks (USD)
Trailing P/E
14.79xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
22.63BTWD710.19M · vs all stocks (USD)
Profit Margin
9.84%vs Semiconductor Equipment & Materials peers
Beta
0.7960xvs all stocks
52-Week Change
3.80%vs all stocks
Market Capitalization
31.79BTWD997.60M · vs all stocks (USD)
Enterprise Value
32.72BTWD1.03B · vs all stocks (USD)
Trailing P/E
14.79xvs Semiconductor Equipment & Materials peers
Forward P/E
10.45xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.4083xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.41xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.93xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.45xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.08xvs Semiconductor Equipment & Materials peers
Gross Margin
23.84%vs Semiconductor Equipment & Materials peers
Profit Margin
9.84%vs Semiconductor Equipment & Materials peers
Operating Margin
12.21%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.33%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.97%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
22.63BTWD710.19M · vs all stocks (USD)
Revenue per Share (TTM)
205.24TWDUpdated Aug 20, 2026Quarterly Revenue Growth
21.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
5.28BTWD165.79M · vs all stocks (USD)
EBITDA (TTM)
3.71BTWD116.53M · vs all stocks (USD)
Net Income (TTM)
2.23BTWD69.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.74BTWD54.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.94BTWD-92.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.98TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
56.30%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
1.42BTWDFY2025 · Dec 31, 2025Revenue
20.84BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
15.60BTWDFY2025 · Dec 31, 2025Gross Profit
5.24BTWDFY2025 · Dec 31, 2025Operating Income
3.11BTWD97.60M · vs all stocks (USD)
Pre-tax Income
3.06BTWDFY2025 · Dec 31, 2025Income Tax Expense
641.87MTWDFY2025 · Dec 31, 2025Net Income
2.42BTWDFY2025 · Dec 31, 2025EBIT
3.12BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.85BTWDFY2025 · Dec 31, 2025Research & Development
704.76MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
166.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.21MTWDFY2025 · Dec 31, 2025EPS (Basic)
21.44TWDFY2025 · Dec 31, 2025EPS (Diluted)
20.74TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
108.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-80.95MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.20BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.63BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.06BTWDFY2025 · Dec 31, 2025Stock-based Compensation
54.43MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-144.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-167.31MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-601.50MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.25BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-48.16MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.26BTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.31BTWDFY2025 · Dec 31, 2025Sale of Investments
3.12BTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.04MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.71BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.13BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.16BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BTWDFY2025 · Dec 31, 2025Other Financing Charges
336.59MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.11BTWDFY2025 · Dec 31, 2025Shares Outstanding
110.57MSharesUpdated Aug 20, 2026Float Shares
87.50MSharesUpdated Aug 20, 2026% Held by Insiders
21.42%vs all stocks
% Held by Institutions
21.16%vs all stocks
Total Cash (MRQ)
7.22BTWD226.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
65.14TWDUpdated Aug 20, 2026Total Debt (MRQ)
5.55BTWD174.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3080xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.66xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
149.37TWDUpdated Aug 20, 2026Total Assets
28.23BTWD885.89M · vs all stocks (USD)
Total Current Assets
14.68BTWDFY2025 · Dec 31, 2025Total Liabilities
10.27BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.55BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.63BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.41BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.50BTWDFY2025 · Dec 31, 2025Inventory
4.43BTWDFY2025 · Dec 31, 2025Accounts Payable
1.43BTWDFY2025 · Dec 31, 2025Short-term Debt
2.53BTWDFY2025 · Dec 31, 2025Other Current Liabilities
145.76MTWDFY2025 · Dec 31, 2025Long-term Debt
1.39BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
580.68MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.11BTWDFY2025 · Dec 31, 2025Retained Earnings
7.43BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.96BTWD563.61M · vs all stocks (USD)
52-Week Low
272.50TWDUpdated Aug 20, 202652-Week High
383.50TWDUpdated Aug 20, 202652-Week Change
3.80%vs all stocks
Beta
0.7960xvs all stocks
50-Day MA
321.34TWDUpdated Aug 20, 2026200-Day MA
307.73TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
19.51TWDUpdated 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
P/E ratio is 14.79×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Notable
P/E ratio: 14.79Industry median: 73.65Industry P5: 21.55Peers compared: 82.00
Price-to-book is 1.93×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)Notable
Price-to-book: 1.93Industry median: 6.16Industry P5: 1.95Peers compared: 82.00
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $710.19M, above the global median of $520.53MNotable
Revenue (USD): 710,193,511.293Global Median: 520,528,949.311
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