CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.53: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (2.75%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
14.9%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
80.42BTWD2.52B · vs all stocks (USD)
Trailing P/E
172.32xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
9.04BTWD283.73M · vs all stocks (USD)
Profit Margin
7.94%vs Semiconductor Equipment & Materials peers
52-Week Change
187.27%vs all stocks
Market Capitalization
80.42BTWD2.52B · vs all stocks (USD)
Enterprise Value
84.74BTWD2.66B · vs all stocks (USD)
Trailing P/E
172.32xvs Semiconductor Equipment & Materials peers
Forward P/E
1.52xvs Semiconductor Equipment & Materials peers
PEG Ratio
-2.44xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.33xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
15.14xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
9.37xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
36.83xvs Semiconductor Equipment & Materials peers
Gross Margin
24.80%vs Semiconductor Equipment & Materials peers
Profit Margin
7.94%vs Semiconductor Equipment & Materials peers
Operating Margin
21.21%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.61%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
15.42%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
9.04BTWD283.73M · vs all stocks (USD)
Revenue per Share (TTM)
61.99TWDUpdated Aug 20, 2026Quarterly Revenue Growth
61.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
2.47BTWD77.51M · vs all stocks (USD)
EBITDA (TTM)
2.14BTWD67.28M · vs all stocks (USD)
Net Income (TTM)
717.57MTWD22.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
295.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.53BTWD47.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.17MTWD-1.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
14.93%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
2.76BTWDFY2025 · Dec 31, 2025Revenue
8.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.03BTWDFY2025 · Dec 31, 2025Gross Profit
2.56BTWDFY2025 · Dec 31, 2025Operating Income
1.60BTWD50.06M · vs all stocks (USD)
Pre-tax Income
1.66BTWDFY2025 · Dec 31, 2025Income Tax Expense
431.10MTWDFY2025 · Dec 31, 2025Net Income
1.23BTWDFY2025 · Dec 31, 2025EBIT
1.69BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.50BTWDFY2025 · Dec 31, 2025Research & Development
282.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
678.10MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
59.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.55MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-503.34MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
691.74MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.73BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-37.98MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-513.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-421.11MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.81BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.03MTWDFY2025 · Dec 31, 2025Purchase of Investments
-663.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
-7.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.48BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-779.69MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
357.85MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-72.84MTWDFY2025 · Dec 31, 2025Other Financing Charges
-214.37MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
317.95MTWDFY2025 · Dec 31, 2025Shares Outstanding
145.68MSharesUpdated Aug 20, 2026Float Shares
134.31MSharesUpdated Aug 20, 2026% Held by Insiders
8.38%vs all stocks
% Held by Institutions
13.15%vs all stocks
Total Cash (MRQ)
4.34BTWD136.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.72TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.54BTWD48.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1795xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.89xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
38.25TWDUpdated Aug 20, 2026Total Assets
13.26BTWD416.19M · vs all stocks (USD)
Total Current Assets
7.56BTWDFY2025 · Dec 31, 2025Total Liabilities
5.44BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.70BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.76BTWDFY2025 · Dec 31, 2025Cash
2.35BTWDFY2025 · Dec 31, 2025Cash Equivalents
381.87MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.73BTWDFY2025 · Dec 31, 2025Other Short-term Investments
890.11MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.61BTWDFY2025 · Dec 31, 2025Inventory
1.01BTWDFY2025 · Dec 31, 2025Accounts Payable
995.17MTWDFY2025 · Dec 31, 2025Short-term Debt
544.77MTWDFY2025 · Dec 31, 2025Other Current Liabilities
206.89MTWDFY2025 · Dec 31, 2025Long-term Debt
889.75MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
372.12MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.46BTWDFY2025 · Dec 31, 2025Retained Earnings
2.32BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.82BTWD245.50M · vs all stocks (USD)
52-Week Low
188.00TWDUpdated Aug 20, 202652-Week High
612.00TWDUpdated Aug 20, 202652-Week Change
187.27%vs all stocks
50-Day MA
485.34TWDUpdated Aug 20, 2026200-Day MA
345.30TWDUpdated Aug 20, 2026Avg 10-Day Volume
9.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.36TWDUpdated Aug 20, 2026Shared 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 10.53: safe zoneNotable
Altman Z-Score: 10.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.52B, above the global median of $1.15BNotable
Market cap (USD): 2,523,612,150.384Global Median: 1,146,734,693.424
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