CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.9B, above the global median of $1.18B
- PositionCurrent ratio is 9.99×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.35BTWD1.90B · vs all stocks (USD)
Trailing P/E
144.95xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.72BTWD85.61M · vs all stocks (USD)
Profit Margin
14.30%vs Semiconductor Equipment & Materials peers
Beta
1.15xvs all stocks
52-Week Change
198.20%vs all stocks
Market Capitalization
60.35BTWD1.90B · vs all stocks (USD)
Enterprise Value
55.18BTWD1.74B · vs all stocks (USD)
Trailing P/E
144.95xvs Semiconductor Equipment & Materials peers
Forward P/E
35.75xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.2142xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
21.14xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
12.91xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
20.31xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
83.46xvs Semiconductor Equipment & Materials peers
Gross Margin
43.27%vs Semiconductor Equipment & Materials peers
Profit Margin
14.30%vs Semiconductor Equipment & Materials peers
Operating Margin
12.73%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.93%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
10.50%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.72BTWD85.61M · vs all stocks (USD)
Revenue per Share (TTM)
23.43TWDUpdated Sep 21, 2026Quarterly Revenue Growth
57.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.35BTWD42.44M · vs all stocks (USD)
EBITDA (TTM)
610.71MTWD19.24M · vs all stocks (USD)
Net Income (TTM)
388.44MTWD12.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
672.00%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
870.12MTWD27.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
512.62MTWD16.15M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
2.20BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BTWDFY2025 · Dec 31, 2025Gross Profit
1.03BTWDFY2025 · Dec 31, 2025Operating Income
400.05MTWD12.61M · vs all stocks (USD)
Pre-tax Income
13.38MTWDFY2025 · Dec 31, 2025Income Tax Expense
-4.09MTWDFY2025 · Dec 31, 2025Net Income
17.47MTWDFY2025 · Dec 31, 2025EBIT
24.83MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.94MTWDFY2025 · Dec 31, 2025Research & Development
275.32MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
359.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.46MTWDFY2025 · Dec 31, 2025EPS (Basic)
0.1500TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.1500TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.46MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-93.45MTWDFY2025 · Dec 31, 2025Free Cash Flow
-119.04MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.38MTWDFY2025 · Dec 31, 2025Stock-based Compensation
72.72MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-9.46MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.33MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-197.41MTWDFY2025 · Dec 31, 2025Capital Expenditures
25.59MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.14MTWDFY2025 · Dec 31, 2025Net Acquisitions
9.54MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
67.77MTWDFY2025 · Dec 31, 2025Other Investing Activity
44.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
147.73MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.17MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
56.12MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
90.53MTWDFY2025 · Dec 31, 2025Shares Outstanding
121.08MSharesUpdated Sep 21, 2026Float Shares
106.82MSharesUpdated Sep 21, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
13.26%vs all stocks
Total Cash (MRQ)
2.45BTWD77.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.23TWDUpdated Sep 21, 2026Total Debt (MRQ)
223.67MTWD7.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0501xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
9.99xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
36.73TWDUpdated Sep 21, 2026Total Assets
3.85BTWD121.19M · vs all stocks (USD)
Total Current Assets
2.28BTWDFY2025 · Dec 31, 2025Total Liabilities
601.43MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.57BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
260.44MTWDFY2025 · Dec 31, 2025Total Current Liabilities
340.99MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BTWDFY2025 · Dec 31, 2025Accounts Receivable
278.27MTWDFY2025 · Dec 31, 2025Inventory
457.87MTWDFY2025 · Dec 31, 2025Accounts Payable
27.52MTWDFY2025 · Dec 31, 2025Short-term Debt
83.22MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.21MTWDFY2025 · Dec 31, 2025Long-term Debt
150.36MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.14BTWDFY2025 · Dec 31, 2025Retained Earnings
17.47MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BTWD102.24M · vs all stocks (USD)
52-Week Low
128.50TWDUpdated Sep 21, 202652-Week High
895.00TWDUpdated Sep 21, 202652-Week Change
198.20%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
452.47TWDUpdated Sep 21, 2026200-Day MA
435.12TWDUpdated Sep 21, 2026Avg 10-Day Volume
2.81MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.27TWDUpdated 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
Current ratio is 9.99×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)Significant
Current ratio: 9.99Industry median: 2.96Industry P95: 9.46Peers compared: 81.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.9B, above the global median of $1.18BNotable
Market cap (USD): 1,901,883,689.498Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Under Armour Inc.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Kunshan Kersen Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen KTC Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ElvalHalcor S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Dongri Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Yongxin Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Vktr Teknologi Mobilitas Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lianhe Chemical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Hangke Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kin Yat Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking