CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.13B, above the global median of $1.15B
- PositionP/E ratio is 488.46×, higher than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (2.68%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
227.9%High
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
131.67BTWD4.13B · vs all stocks (USD)
Trailing P/E
488.46xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
13.28BTWD416.63M · vs all stocks (USD)
Profit Margin
3.79%vs Semiconductor Equipment & Materials peers
Beta
1.74xvs all stocks
52-Week Change
305.73%vs all stocks
Market Capitalization
131.67BTWD4.13B · vs all stocks (USD)
Enterprise Value
162.63BTWD5.10B · vs all stocks (USD)
Trailing P/E
488.46xvs Semiconductor Equipment & Materials peers
Forward P/E
64.58xvs Semiconductor Equipment & Materials peers
PEG Ratio
-3.77xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
11.13xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.08xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.25xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
48.96xvs Semiconductor Equipment & Materials peers
Profit Margin
3.79%vs Semiconductor Equipment & Materials peers
Operating Margin
2.64%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.65%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
2.07%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
13.28BTWD416.63M · vs all stocks (USD)
Revenue per Share (TTM)
34.23TWDUpdated Aug 20, 2026Quarterly Revenue Growth
20.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.13BTWD35.55M · vs all stocks (USD)
EBITDA (TTM)
2.89BTWD90.80M · vs all stocks (USD)
Net Income (TTM)
502.47MTWD15.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.87%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
2.43BTWD76.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-190.57MTWD-5.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
227.85%vs Semiconductor Equipment & Materials peers
Revenue
12.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.52BTWDFY2025 · Dec 31, 2025Gross Profit
1.82BTWDFY2025 · Dec 31, 2025Operating Income
995.91MTWD31.25M · vs all stocks (USD)
Pre-tax Income
778.54MTWDFY2025 · Dec 31, 2025Income Tax Expense
164.07MTWDFY2025 · Dec 31, 2025Net Income
614.47MTWDFY2025 · Dec 31, 2025EBIT
867.38MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.93BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
822.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
64.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.84MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-694.97MTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.36BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
778.54MTWDFY2025 · Dec 31, 2025Other Non-cash Items
24.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-580.35MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-917.93MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.67BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-403.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-18.75MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.68BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.86BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.07BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-698.05MTWDFY2025 · Dec 31, 2025Other Financing Charges
-39.76MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.67BTWDFY2025 · Dec 31, 2025Shares Outstanding
387.85MSharesUpdated Aug 20, 2026Float Shares
76.31MSharesUpdated Aug 20, 2026% Held by Insiders
82.60%vs all stocks
% Held by Institutions
4.66%vs all stocks
Total Cash (MRQ)
1.98BTWD62.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.10TWDUpdated Aug 20, 2026Total Debt (MRQ)
20.52BTWD643.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8446xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.71xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
62.64TWDUpdated Aug 20, 2026Total Assets
51.30BTWD1.61B · vs all stocks (USD)
Total Current Assets
8.80BTWDFY2025 · Dec 31, 2025Total Liabilities
26.59BTWDFY2025 · Dec 31, 2025Total Non-current Assets
42.49BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.39BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.20BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.70BTWDFY2025 · Dec 31, 2025Inventory
4.19BTWDFY2025 · Dec 31, 2025Accounts Payable
590.21MTWDFY2025 · Dec 31, 2025Short-term Debt
7.19MTWDFY2025 · Dec 31, 2025Other Current Liabilities
19.24MTWDFY2025 · Dec 31, 2025Long-term Debt
20.52BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
566.42MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.88BTWDFY2025 · Dec 31, 2025Retained Earnings
11.58BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.71BTWD775.39M · vs all stocks (USD)
52-Week Low
77.80TWDUpdated Aug 20, 202652-Week High
552.00TWDUpdated Aug 20, 202652-Week Change
305.73%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
367.63TWDUpdated Aug 20, 2026200-Day MA
204.09TWDUpdated Aug 20, 2026Avg 10-Day Volume
7.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7800TWDUpdated Aug 20, 2026Shared 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 488.46×, higher than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Significant
P/E ratio: 488.462Industry median: 73.65Industry P95: 254.227Peers compared: 82.00
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.13B, above the global median of $1.15BNotable
Market cap (USD): 4,132,209,091.529Global Median: 1,146,734,693.424
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