CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $572.27M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.06: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (3.38%)
Annual Rate
TWD 2.02Paid annual
Payout Ratio
69.0%Moderate
Payback Period
50.5 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.97BTWD721.94M · vs all stocks (USD)
Trailing P/E
31.60xvs Semiconductors peers
Revenue (TTM)
18.21BTWD572.27M · vs all stocks (USD)
Profit Margin
3.98%vs Semiconductors peers
Beta
1.55xvs all stocks
52-Week Change
69.64%vs all stocks
Market Capitalization
22.97BTWD721.94M · vs all stocks (USD)
Enterprise Value
27.61BTWD867.74M · vs all stocks (USD)
Trailing P/E
31.60xvs Semiconductors peers
Forward P/E
14.63xvs Semiconductors peers
PEG Ratio
0.0814xvs Semiconductors peers
Price to Sales (TTM)
1.26xvs Semiconductors peers
Price to Book (MRQ)
2.97xvs Semiconductors peers
Enterprise to Revenue
1.52xvs Semiconductors peers
Enterprise to EBITDA
11.29xvs Semiconductors peers
Gross Margin
29.62%vs Semiconductors peers
Profit Margin
3.98%vs Semiconductors peers
Operating Margin
9.28%vs Semiconductors peers
Return on Assets (TTM)
4.63%vs Semiconductors peers
Return on Equity (TTM)
13.20%vs Semiconductors peers
Revenue (TTM)
18.21BTWD572.27M · vs all stocks (USD)
Revenue per Share (TTM)
74.45TWDUpdated Sep 21, 2026Quarterly Revenue Growth
7.90%vs Semiconductors peers
Gross Profit (TTM)
5.56BTWD174.64M · vs all stocks (USD)
EBITDA (TTM)
3.02BTWD94.89M · vs all stocks (USD)
Net Income (TTM)
724.46MTWD22.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
390.40%vs Semiconductors peers
Operating Cash Flow (TTM)
1.32BTWD41.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
341.41MTWD10.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.02TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
69.04%vs Semiconductors peers
Minority Interest (Equity)
3.34BTWDFY2025 · Dec 31, 2025Revenue
17.95BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.66BTWDFY2025 · Dec 31, 2025Gross Profit
5.29BTWDFY2025 · Dec 31, 2025Operating Income
1.49BTWD46.76M · vs all stocks (USD)
Pre-tax Income
1.43BTWDFY2025 · Dec 31, 2025Income Tax Expense
320.58MTWDFY2025 · Dec 31, 2025Net Income
1.11BTWDFY2025 · Dec 31, 2025EBIT
1.61BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.75BTWDFY2025 · Dec 31, 2025Research & Development
815.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.99BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
45.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
175.70MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-602.99MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.68BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.54BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.43BTWDFY2025 · Dec 31, 2025Other Non-cash Items
92.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
131.16MTWDFY2025 · Dec 31, 2025Capital Expenditures
-572.79MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-83.88MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-162.26MTWDFY2025 · Dec 31, 2025Other Investing Activity
15.68MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.38MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.98BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-746.60MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-141.42MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-494.68MTWDFY2025 · Dec 31, 2025Other Financing Charges
-357.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.26BTWDFY2025 · Dec 31, 2025Shares Outstanding
247.53MSharesUpdated Sep 21, 2026Float Shares
198.00MSharesUpdated Sep 21, 2026% Held by Insiders
24.19%vs all stocks
% Held by Institutions
8.09%vs all stocks
Total Cash (MRQ)
3.72BTWD117.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.22TWDUpdated Sep 21, 2026Total Debt (MRQ)
5.41BTWD169.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4958xvs Semiconductors peers
Current Ratio (MRQ)
1.82xvs Semiconductors peers
Book Value per Share (MRQ)
31.21TWDUpdated Sep 21, 2026Total Assets
21.20BTWD666.15M · vs all stocks (USD)
Total Current Assets
11.74BTWDFY2025 · Dec 31, 2025Total Liabilities
10.21BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.45BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.00BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.21BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.54BTWDFY2025 · Dec 31, 2025Other Short-term Investments
599.96MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.31BTWDFY2025 · Dec 31, 2025Inventory
3.82BTWDFY2025 · Dec 31, 2025Accounts Payable
1.66BTWDFY2025 · Dec 31, 2025Short-term Debt
2.09BTWDFY2025 · Dec 31, 2025Other Current Liabilities
351.28MTWDFY2025 · Dec 31, 2025Long-term Debt
3.69BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
70.13MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.63BTWDFY2025 · Dec 31, 2025Retained Earnings
3.73BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.98BTWD345.16M · vs all stocks (USD)
Treasury Stock
741.29MTWDFY2025 · Dec 31, 202552-Week Low
47.20TWDUpdated Sep 21, 202652-Week High
144.00TWDUpdated Sep 21, 202652-Week Change
69.64%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
89.37TWDUpdated Sep 21, 2026200-Day MA
77.18TWDUpdated Sep 21, 2026Avg 10-Day Volume
10.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.93TWDUpdated 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 3.06: safe zoneNotable
Altman Z-Score: 3.06
High earnings qualityNotable
Earnings Quality Score: 0.78
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 $572.27M, above the global median of $548.88MNotable
Revenue (USD): 572,274,486.882Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Sanchuan Wisdom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Cayi Vacuum Container Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Rimag Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Anhui Huilong Agricultural Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhuzhou Tianqiao Crane Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Middle East Healthcare Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wuxi New Hongtai Electrical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Topre Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Stratasys Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
RP Optical Lab Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule