CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionReturn on equity is 61.5%, higher than 95% of its Semiconductors peers (median 5.5%)
- FinancialsAltman Z-Score 11.65: safe zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
TWD 0.05Paid annual
Payout Ratio
5.9%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.96BTWD1.10B · vs all stocks (USD)
Trailing P/E
24.73xvs Semiconductors peers
Revenue (TTM)
4.78BTWD150.48M · vs all stocks (USD)
Profit Margin
28.33%vs Semiconductors peers
Beta
-0.4820xvs all stocks
52-Week Change
-13.74%vs all stocks
Market Capitalization
34.96BTWD1.10B · vs all stocks (USD)
Enterprise Value
40.10BTWD1.26B · vs all stocks (USD)
Trailing P/E
24.73xvs Semiconductors peers
PEG Ratio
-0.2709xvs Semiconductors peers
Price to Sales (TTM)
6.92xvs Semiconductors peers
Price to Book (MRQ)
18.47xvs Semiconductors peers
Enterprise to Revenue
8.40xvs Semiconductors peers
Enterprise to EBITDA
41.11xvs Semiconductors peers
Gross Margin
42.08%vs Semiconductors peers
Profit Margin
28.33%vs Semiconductors peers
Operating Margin
13.34%vs Semiconductors peers
Return on Assets (TTM)
12.72%vs Semiconductors peers
Return on Equity (TTM)
61.51%vs Semiconductors peers
Revenue (TTM)
4.78BTWD150.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.94TWDUpdated Sep 21, 2026Quarterly Revenue Growth
153.70%vs Semiconductors peers
Gross Profit (TTM)
2.23BTWD70.20M · vs all stocks (USD)
EBITDA (TTM)
1.77BTWD55.92M · vs all stocks (USD)
Net Income (TTM)
1.35BTWD42.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.40%vs Semiconductors peers
Operating Cash Flow (TTM)
533.94MTWD16.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.62MTWD-807.45K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0485TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
5.94%vs Semiconductors peers
Minority Interest (Equity)
1.01BTWDFY2025 · Dec 31, 2025Revenue
2.97BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BTWDFY2025 · Dec 31, 2025Gross Profit
1.70BTWDFY2025 · Dec 31, 2025Operating Income
1.06BTWD33.51M · vs all stocks (USD)
Pre-tax Income
1.79BTWDFY2025 · Dec 31, 2025Income Tax Expense
108.75MTWDFY2025 · Dec 31, 2025Net Income
1.68BTWDFY2025 · Dec 31, 2025EBIT
1.80BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.84BTWDFY2025 · Dec 31, 2025Research & Development
7.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
632.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
5.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.60MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-53.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.68BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.79BTWDFY2025 · Dec 31, 2025Other Non-cash Items
3.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.00MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.99MTWDFY2025 · Dec 31, 2025Capital Expenditures
-13.89MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.47MTWDFY2025 · Dec 31, 2025Net Acquisitions
-280.55MTWDFY2025 · Dec 31, 2025Purchase of Investments
-300.20MTWDFY2025 · Dec 31, 2025Sale of Investments
335.80MTWDFY2025 · Dec 31, 2025Other Investing Activity
-377.87MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-636.71MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.43MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
674.49MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-126.84MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-80.11MTWDFY2025 · Dec 31, 2025Other Financing Charges
214.44MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
705.55MTWDFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Sep 21, 2026Float Shares
804.78MSharesUpdated Sep 21, 2026% Held by Insiders
133.96%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
1.55BTWD48.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28TWDUpdated Sep 21, 2026Total Debt (MRQ)
2.67BTWD84.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6645xvs Semiconductors peers
Current Ratio (MRQ)
0.9790xvs Semiconductors peers
Book Value per Share (MRQ)
1.49TWDUpdated Sep 21, 2026Total Assets
5.11BTWD161.07M · vs all stocks (USD)
Total Current Assets
2.36BTWDFY2025 · Dec 31, 2025Total Liabilities
2.25BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.75BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
464.04MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.79BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BTWDFY2025 · Dec 31, 2025Other Short-term Investments
128.36MTWDFY2025 · Dec 31, 2025Accounts Receivable
304.99MTWDFY2025 · Dec 31, 2025Inventory
362.18MTWDFY2025 · Dec 31, 2025Accounts Payable
255.11MTWDFY2025 · Dec 31, 2025Short-term Debt
783.23MTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.23MTWDFY2025 · Dec 31, 2025Long-term Debt
351.24MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
146.00MTWDFY2025 · Dec 31, 2025Retained Earnings
1.68BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BTWD90.09M · vs all stocks (USD)
Treasury Stock
39.00KTWDFY2025 · Dec 31, 202552-Week Low
11.35TWDUpdated Sep 21, 202652-Week High
46.80TWDUpdated Sep 21, 202652-Week Change
-13.74%vs all stocks
Beta
-0.4820xvs all stocks
50-Day MA
23.30TWDUpdated Sep 21, 2026200-Day MA
20.18TWDUpdated Sep 21, 2026Avg 10-Day Volume
30.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.11TWDUpdated Sep 21, 202611 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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.
Peer Positioning
Return on equity is 61.5%, higher than 95% of its Semiconductors peers (median 5.5%)Significant
Return on equity: 0.62Industry median: 0.05Industry P95: 0.20Peers compared: 113
Current ratio is 0.98×, lower than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 0.98Industry median: 3.69Industry P5: 1.03Peers compared: 113
Price-to-book is 18.47×, higher than 95% of its Semiconductors peers (median 4.85×)Significant
Price-to-book: 18.47Industry median: 4.85Industry P95: 17.54Peers compared: 113
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,631,482.636Operating Cash Flow (USD, TTM): 16,825,422.492
Financial Health
Altman Z-Score 11.65: safe zoneNotable
Altman Z-Score: 11.65
High structural barrier to entryNotable
Barrier to Entry: 2.61
Consistent revenue growth patternNotable
Growth Consistency Score: 0.60
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book Value
ALTEOGEN Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Shanghai Bochuan Electronic Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels