CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $721.14M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.71: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.49%
Annual Rate
TWD 14.60Paid annual
Payout Ratio
87.4%High
Payback Period
15.3 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.07BTWD535.61M · vs all stocks (USD)
Trailing P/E
13.35xvs Semiconductors peers
Revenue (TTM)
22.98BTWD721.14M · vs all stocks (USD)
Profit Margin
5.62%vs Semiconductors peers
Beta
0.8870xvs all stocks
52-Week Change
-24.24%vs all stocks
Market Capitalization
17.07BTWD535.61M · vs all stocks (USD)
Enterprise Value
9.28BTWD291.34M · vs all stocks (USD)
Trailing P/E
13.35xvs Semiconductors peers
Forward P/E
12.61xvs Semiconductors peers
Price to Sales (TTM)
0.7361xvs Semiconductors peers
Price to Book (MRQ)
1.49xvs Semiconductors peers
Enterprise to Revenue
0.4040xvs Semiconductors peers
Enterprise to EBITDA
6.54xvs Semiconductors peers
Gross Margin
28.58%vs Semiconductors peers
Profit Margin
5.62%vs Semiconductors peers
Operating Margin
5.19%vs Semiconductors peers
Return on Assets (TTM)
3.74%vs Semiconductors peers
Return on Equity (TTM)
11.56%vs Semiconductors peers
Revenue (TTM)
22.98BTWD721.14M · vs all stocks (USD)
Revenue per Share (TTM)
302.94TWDUpdated Aug 20, 2026Quarterly Revenue Growth
16.60%vs Semiconductors peers
Gross Profit (TTM)
6.40BTWD200.84M · vs all stocks (USD)
EBITDA (TTM)
1.98BTWD62.01M · vs all stocks (USD)
Net Income (TTM)
1.29BTWD40.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.40%vs Semiconductors peers
Operating Cash Flow (TTM)
1.41BTWD44.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-212.00MTWD-6.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.60TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.49%vs all stocks
Payout Ratio
87.43%vs Semiconductors peers
Revenue
22.40BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.01BTWDFY2025 · Dec 31, 2025Gross Profit
6.39BTWDFY2025 · Dec 31, 2025Operating Income
1.50BTWD46.97M · vs all stocks (USD)
Pre-tax Income
1.57BTWDFY2025 · Dec 31, 2025Income Tax Expense
183.19MTWDFY2025 · Dec 31, 2025Net Income
1.38BTWDFY2025 · Dec 31, 2025EBIT
1.59BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.01BTWDFY2025 · Dec 31, 2025Research & Development
3.85BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
143.31MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.14MTWDFY2025 · Dec 31, 2025EPS (Basic)
18.24TWDFY2025 · Dec 31, 2025EPS (Diluted)
17.91TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.86MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
822.98MTWDFY2025 · Dec 31, 2025Free Cash Flow
572.89MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.10BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.57BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-122.30MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.72MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-495.58MTWDFY2025 · Dec 31, 2025Capital Expenditures
-250.09MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-435.06MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.65BTWDFY2025 · Dec 31, 2025Sale of Investments
60.28MTWDFY2025 · Dec 31, 2025Other Investing Activity
-69.73MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.91BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
728.31MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.68BTWDFY2025 · Dec 31, 2025Other Financing Charges
-277.45MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BTWDFY2025 · Dec 31, 2025Shares Outstanding
75.86MSharesUpdated Aug 20, 2026Float Shares
60.01MSharesUpdated Aug 20, 2026% Held by Insiders
27.15%vs all stocks
% Held by Institutions
14.71%vs all stocks
Total Cash (MRQ)
8.98BTWD281.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
118.41TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.20BTWD37.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1052xvs Semiconductors peers
Current Ratio (MRQ)
1.88xvs Semiconductors peers
Book Value per Share (MRQ)
150.14TWDUpdated Aug 20, 2026Total Assets
19.66BTWD616.95M · vs all stocks (USD)
Total Current Assets
17.34BTWDFY2025 · Dec 31, 2025Total Liabilities
8.14BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.32BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
445.08MTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.69BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.10BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.94BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.82BTWDFY2025 · Dec 31, 2025Inventory
2.28BTWDFY2025 · Dec 31, 2025Accounts Payable
3.29BTWDFY2025 · Dec 31, 2025Short-term Debt
860.34MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.19BTWDFY2025 · Dec 31, 2025Long-term Debt
88.15MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
157.19MTWDFY2025 · Dec 31, 2025Common Stock (Book)
758.55MTWDFY2025 · Dec 31, 2025Retained Earnings
6.46BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.52BTWD361.52M · vs all stocks (USD)
52-Week Low
205.50TWDUpdated Aug 20, 202652-Week High
304.50TWDUpdated Aug 20, 202652-Week Change
-24.24%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
252.90TWDUpdated Aug 20, 2026200-Day MA
236.91TWDUpdated Aug 20, 2026Avg 10-Day Volume
414.36KSharesUpdated Aug 20, 2026Avg 30-Day Volume
542.82KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
16.70TWDUpdated 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 3.71: safe zoneNotable
Altman Z-Score: 3.71
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
Revenue is $721.14M, above the global median of $520.53MNotable
Revenue (USD): 721,142,541.464Global Median: 520,528,949.311
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