CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 4.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.43BTWD799.26M · vs all stocks (USD)
Revenue (TTM)
6.43BTWD202.19M · vs all stocks (USD)
Profit Margin
-9.20%vs Semiconductors peers
Beta
1.54xvs all stocks
52-Week Change
4.79%vs all stocks
Market Capitalization
25.43BTWD799.26M · vs all stocks (USD)
Enterprise Value
25.51BTWD801.70M · vs all stocks (USD)
Forward P/E
209.67xvs Semiconductors peers
Price to Sales (TTM)
3.92xvs Semiconductors peers
Price to Book (MRQ)
2.89xvs Semiconductors peers
Enterprise to Revenue
3.96xvs Semiconductors peers
Enterprise to EBITDA
70.50xvs Semiconductors peers
Gross Margin
11.30%vs Semiconductors peers
Profit Margin
-9.20%vs Semiconductors peers
Operating Margin
1.10%vs Semiconductors peers
Return on Assets (TTM)
-2.12%vs Semiconductors peers
Return on Equity (TTM)
-4.37%vs Semiconductors peers
Revenue (TTM)
6.43BTWD202.19M · vs all stocks (USD)
Revenue per Share (TTM)
16.48TWDUpdated Sep 21, 2026Quarterly Revenue Growth
29.60%vs Semiconductors peers
Gross Profit (TTM)
220.51MTWD6.93M · vs all stocks (USD)
EBITDA (TTM)
556.96MTWD17.50M · vs all stocks (USD)
Net Income (TTM)
-591.58MTWD-18.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%vs Semiconductors peers
Operating Cash Flow (TTM)
393.88MTWD12.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.60BTWD-81.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
2.06BTWDFY2025 · Dec 31, 2025Revenue
5.77BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.96BTWDFY2025 · Dec 31, 2025Gross Profit
-190.45MTWDFY2025 · Dec 31, 2025Operating Income
-869.20MTWD-27.32M · vs all stocks (USD)
Pre-tax Income
-738.27MTWDFY2025 · Dec 31, 2025Income Tax Expense
10.62MTWDFY2025 · Dec 31, 2025Net Income
-748.89MTWDFY2025 · Dec 31, 2025EBIT
-694.58MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.70MTWDFY2025 · Dec 31, 2025Research & Development
211.01MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
467.74MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
74.55MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.69MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.60MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-675.28MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.01BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-738.27MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-32.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.54MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
175.30MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.59BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MTWDFY2025 · Dec 31, 2025Net Acquisitions
32.13MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.88BTWDFY2025 · Dec 31, 2025Sale of Investments
2.04BTWDFY2025 · Dec 31, 2025Other Investing Activity
-501.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.40BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
991.67MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.41BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
448.03MTWDFY2025 · Dec 31, 2025Other Financing Charges
-60.79MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
400.49MSharesUpdated Sep 21, 2026Float Shares
261.35MSharesUpdated Sep 21, 2026% Held by Insiders
34.25%vs all stocks
% Held by Institutions
6.63%vs all stocks
Total Cash (MRQ)
4.09BTWD128.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.22TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.96BTWD61.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1756xvs Semiconductors peers
Current Ratio (MRQ)
3.52xvs Semiconductors peers
Book Value per Share (MRQ)
21.78TWDUpdated Sep 21, 2026Total Assets
12.88BTWD404.80M · vs all stocks (USD)
Total Current Assets
6.35BTWDFY2025 · Dec 31, 2025Total Liabilities
3.71BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.53BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.93BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.01BTWDFY2025 · Dec 31, 2025Other Short-term Investments
14.23MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.10BTWDFY2025 · Dec 31, 2025Inventory
958.65MTWDFY2025 · Dec 31, 2025Accounts Payable
424.94MTWDFY2025 · Dec 31, 2025Short-term Debt
529.85MTWDFY2025 · Dec 31, 2025Other Current Liabilities
130.47MTWDFY2025 · Dec 31, 2025Long-term Debt
1.63BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.94MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.90BTWDFY2025 · Dec 31, 2025Retained Earnings
-724.32MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.17BTWD288.07M · vs all stocks (USD)
52-Week Low
45.30TWDUpdated Sep 21, 202652-Week High
100.50TWDUpdated Sep 21, 202652-Week Change
4.79%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
62.96TWDUpdated Sep 21, 2026200-Day MA
63.53TWDUpdated Sep 21, 2026Avg 10-Day Volume
4.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.51TWDUpdated Sep 21, 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 4.71: safe zoneNotable
Altman Z-Score: 4.71
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
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