CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $189.66M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.12BTWD189.66M · vs all stocks (USD)
Trailing P/E
120.47xRevenue (TTM)
549.41MTWD17.03M · vs all stocks (USD)
Profit Margin
50.54%Beta
1.03xvs all stocks
52-Week Change
294.84%vs all stocks
Market Capitalization
6.12BTWD189.66M · vs all stocks (USD)
Enterprise Value
5.55BTWD171.99M · vs all stocks (USD)
Trailing P/E
120.47xPrice to Sales (TTM)
11.14xPrice to Book (MRQ)
7.94xEnterprise to Revenue
10.10xEnterprise to EBITDA
185.52xGross Margin
18.45%Profit Margin
50.54%Operating Margin
15.89%Return on Assets (TTM)
2.79%Return on Equity (TTM)
52.03%Revenue (TTM)
549.41MTWD17.03M · vs all stocks (USD)
Revenue per Share (TTM)
14.85TWDUpdated Jul 15, 2026Quarterly Revenue Growth
4201.70%Gross Profit (TTM)
145.18MTWD4.50M · vs all stocks (USD)
EBITDA (TTM)
40.57MTWD1.26M · vs all stocks (USD)
Net Income (TTM)
277.67MTWD8.61M · vs all stocks (USD)
Operating Cash Flow (TTM)
-38.57MTWD-1.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.24MTWD-2.98M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
7.39MTWDFY2025 · Dec 31, 2025Revenue
282.48MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
252.59MTWDFY2025 · Dec 31, 2025Gross Profit
29.89MTWDFY2025 · Dec 31, 2025Operating Income
-22.98MTWD-712.08K · vs all stocks (USD)
Pre-tax Income
36.22MTWDFY2025 · Dec 31, 2025Income Tax Expense
0.00TWDFY2025 · Dec 31, 2025Net Income
36.22MTWDFY2025 · Dec 31, 2025EBIT
37.66MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.57MTWDFY2025 · Dec 31, 2025Research & Development
3.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
48.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
567.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MTWDFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.22MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.04MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-63.53MTWDFY2025 · Dec 31, 2025Free Cash Flow
-75.07MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.10MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.22MTWDFY2025 · Dec 31, 2025Other Non-cash Items
878.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.47MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.15MTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.55MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.29MTWDFY2025 · Dec 31, 2025Purchase of Investments
-12.01MTWDFY2025 · Dec 31, 2025Other Investing Activity
-868.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.42MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-229.43MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
20.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
10.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
36.58MTWDFY2025 · Dec 31, 2025Shares Outstanding
40.00MSharesUpdated Jul 15, 2026Float Shares
9.71MSharesUpdated Jul 15, 2026% Held by Insiders
76.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
562.72MTWD17.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.07TWDUpdated Jul 15, 2026Total Debt (MRQ)
42.42MTWD1.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0543xCurrent Ratio (MRQ)
4.94xBook Value per Share (MRQ)
19.27TWDUpdated Jul 15, 2026Total Assets
647.38MTWD20.06M · vs all stocks (USD)
Total Current Assets
523.20MTWDFY2025 · Dec 31, 2025Total Liabilities
87.06MTWDFY2025 · Dec 31, 2025Total Non-current Assets
124.18MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.46MTWDFY2025 · Dec 31, 2025Total Current Liabilities
79.61MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.10MTWDFY2025 · Dec 31, 2025Other Short-term Investments
228.62MTWDFY2025 · Dec 31, 2025Accounts Receivable
28.43MTWDFY2025 · Dec 31, 2025Inventory
92.05MTWDFY2025 · Dec 31, 2025Accounts Payable
17.87MTWDFY2025 · Dec 31, 2025Short-term Debt
34.68MTWDFY2025 · Dec 31, 2025Other Current Liabilities
680.00KTWDFY2025 · Dec 31, 2025Long-term Debt
7.46MTWDFY2025 · Dec 31, 2025Common Stock (Book)
399.99MTWDFY2025 · Dec 31, 2025Retained Earnings
-73.19MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
560.32MTWD17.36M · vs all stocks (USD)
52-Week Low
34.00TWDUpdated Jul 15, 202652-Week High
281.50TWDUpdated Jul 15, 202652-Week Change
294.84%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
207.69TWDUpdated Jul 15, 2026200-Day MA
137.14TWDUpdated Jul 15, 2026Avg 10-Day Volume
93.01KSharesUpdated Jul 15, 2026Avg 30-Day Volume
190.60KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
1.27TWDUpdated Jul 15, 20265 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,605,146.51Operating Cash Flow (USD, TTM): -1,195,291.879
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $189.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 189,659,215.828Global P5: 269,387,740.27
Revenue is $17.03M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,026,735.063Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Thinkon Semiconductor Co., Ltd.
4 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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