CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $19.26M, above the global median of $18.73M
- PositionPrice-to-book is 1.26×, lower than 95% of its Semiconductors peers (median 3.19×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (5.42%)
Annual Rate
TWD 0.81Paid annual
Payout Ratio
73.6%Moderate
Payback Period
63.2 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.19BTWD351.57M · vs all stocks (USD)
Revenue (TTM)
11.14BTWD350.01M · vs all stocks (USD)
Profit Margin
-9.90%vs Semiconductors peers
Beta
0.8630xvs all stocks
52-Week Change
-25.07%vs all stocks
Market Capitalization
11.19BTWD351.57M · vs all stocks (USD)
Enterprise Value
6.17BTWD193.97M · vs all stocks (USD)
Forward P/E
-860.00xvs Semiconductors peers
Price to Sales (TTM)
1.01xvs Semiconductors peers
Price to Book (MRQ)
1.26xvs Semiconductors peers
Enterprise to Revenue
0.5540xvs Semiconductors peers
Enterprise to EBITDA
-32.13xvs Semiconductors peers
Gross Margin
22.26%vs Semiconductors peers
Profit Margin
-9.90%vs Semiconductors peers
Operating Margin
-5.96%vs Semiconductors peers
Return on Assets (TTM)
-2.20%vs Semiconductors peers
Return on Equity (TTM)
-12.00%vs Semiconductors peers
Revenue (TTM)
11.14BTWD350.01M · vs all stocks (USD)
Revenue per Share (TTM)
52.33TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-9.70%vs Semiconductors peers
Gross Profit (TTM)
2.58BTWD81.01M · vs all stocks (USD)
EBITDA (TTM)
602.76MTWD18.94M · vs all stocks (USD)
Net Income (TTM)
-1.10BTWD-34.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.30%vs Semiconductors peers
Operating Cash Flow (TTM)
1.28BTWD40.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
612.83MTWD19.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8149TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
73.56%vs Semiconductors peers
Minority Interest (Equity)
60.00KTWDFY2025 · Dec 31, 2025Revenue
11.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.99BTWDFY2025 · Dec 31, 2025Gross Profit
2.97BTWDFY2025 · Dec 31, 2025Operating Income
-132.67MTWD-4.17M · vs all stocks (USD)
Pre-tax Income
-1.02BTWDFY2025 · Dec 31, 2025Income Tax Expense
-27.88MTWDFY2025 · Dec 31, 2025Net Income
-990.26MTWDFY2025 · Dec 31, 2025EBIT
-1.00BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
602.76MTWDFY2025 · Dec 31, 2025Research & Development
2.17BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
927.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
237.37MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.97MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-343.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
14.10MTWDFY2025 · Dec 31, 2025Free Cash Flow
-311.33MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.19BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.02BTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.80MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-84.74MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
333.16MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
782.02MTWDFY2025 · Dec 31, 2025Capital Expenditures
-325.43MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-165.15MTWDFY2025 · Dec 31, 2025Net Acquisitions
-280.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.72BTWDFY2025 · Dec 31, 2025Sale of Investments
606.03MTWDFY2025 · Dec 31, 2025Other Investing Activity
456.96MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.26BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-707.20MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-685.59MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-194.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-378.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.67BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.55BTWDFY2025 · Dec 31, 2025Shares Outstanding
217.21MSharesUpdated Sep 21, 2026Float Shares
196.32MSharesUpdated Sep 21, 2026% Held by Insiders
12.96%vs all stocks
% Held by Institutions
5.50%vs all stocks
Total Cash (MRQ)
5.27BTWD165.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.26TWDUpdated Sep 21, 2026Total Debt (MRQ)
233.98MTWD7.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0263xvs Semiconductors peers
Current Ratio (MRQ)
2.08xvs Semiconductors peers
Book Value per Share (MRQ)
40.96TWDUpdated Sep 21, 2026Total Assets
13.55BTWD425.87M · vs all stocks (USD)
Total Current Assets
8.27BTWDFY2025 · Dec 31, 2025Total Liabilities
4.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.87BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.19BTWDFY2025 · Dec 31, 2025Other Short-term Investments
877.27MTWDFY2025 · Dec 31, 2025Accounts Receivable
994.81MTWDFY2025 · Dec 31, 2025Inventory
2.02BTWDFY2025 · Dec 31, 2025Accounts Payable
1.31BTWDFY2025 · Dec 31, 2025Short-term Debt
215.08MTWDFY2025 · Dec 31, 2025Other Current Liabilities
176.31MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
822.65MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.21BTWDFY2025 · Dec 31, 2025Retained Earnings
-342.60MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.63BTWD271.19M · vs all stocks (USD)
Treasury Stock
269.87MTWDFY2025 · Dec 31, 202552-Week Low
41.20TWDUpdated Sep 21, 202652-Week High
70.00TWDUpdated Sep 21, 202652-Week Change
-25.07%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
49.91TWDUpdated Sep 21, 2026200-Day MA
51.95TWDUpdated Sep 21, 2026Avg 10-Day Volume
573.22KSharesUpdated Sep 21, 2026Avg 30-Day Volume
682.48KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-5.15TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1.26×, lower than 95% of its Semiconductors peers (median 3.19×)Notable
Price-to-book: 1.26Industry median: 3.19Industry P5: 1.39Peers compared: 111
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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
Levered free cash flow is $19.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,260,656.699Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Huasheng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GWA Group Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Di Dong Il Corp.
Tier 1ProductionThroughput-Bound ConversionFlow
Shenzhen Tongye Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Uchi Technologies Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Century Real Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tatva Chintan Pharma Chem Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Cnlight Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tubacex, S.A.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong Kitech New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule