CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 0.9×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)
- FinancialsAltman Z-Score 1.99: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Below 5Y avg (3.28%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
96.9%High
Payback Period
51.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.56BTWD553.27M · vs all stocks (USD)
Trailing P/E
48.02xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.70BTWD148.05M · vs all stocks (USD)
Profit Margin
7.96%vs Semiconductor Equipment & Materials peers
Beta
0.9610xvs all stocks
52-Week Change
-5.63%vs all stocks
Market Capitalization
17.56BTWD553.27M · vs all stocks (USD)
Enterprise Value
23.05BTWD726.49M · vs all stocks (USD)
Trailing P/E
48.02xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.3485xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.74xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.8668xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.91xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
52.40xvs Semiconductor Equipment & Materials peers
Gross Margin
35.38%vs Semiconductor Equipment & Materials peers
Profit Margin
7.96%vs Semiconductor Equipment & Materials peers
Operating Margin
1.88%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.88%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.70BTWD148.05M · vs all stocks (USD)
Revenue per Share (TTM)
29.21TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-12.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.65BTWD51.89M · vs all stocks (USD)
EBITDA (TTM)
997.03MTWD31.42M · vs all stocks (USD)
Net Income (TTM)
373.94MTWD11.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
445.44MTWD14.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.81MTWD781.76K · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
96.89%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
1.10BTWDFY2025 · Dec 31, 2025Revenue
4.67BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BTWDFY2025 · Dec 31, 2025Gross Profit
1.64BTWDFY2025 · Dec 31, 2025Operating Income
499.95MTWD15.75M · vs all stocks (USD)
Pre-tax Income
643.70MTWDFY2025 · Dec 31, 2025Income Tax Expense
118.31MTWDFY2025 · Dec 31, 2025Net Income
525.39MTWDFY2025 · Dec 31, 2025EBIT
729.34MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
833.61MTWDFY2025 · Dec 31, 2025Research & Development
427.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
711.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
31.86MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
85.64MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-108.44MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
436.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
283.75MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
643.70MTWDFY2025 · Dec 31, 2025Stock-based Compensation
41.88MTWDFY2025 · Dec 31, 2025Other Non-cash Items
53.78MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.10MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.36MTWDFY2025 · Dec 31, 2025Capital Expenditures
-153.14MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.23MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.43BTWDFY2025 · Dec 31, 2025Sale of Investments
912.53MTWDFY2025 · Dec 31, 2025Other Investing Activity
-17.41MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-684.64MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
952.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
177.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-495.79MTWDFY2025 · Dec 31, 2025Other Financing Charges
-121.47MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.46BTWDFY2025 · Dec 31, 2025Shares Outstanding
161.08MSharesUpdated Sep 21, 2026Float Shares
111.57MSharesUpdated Sep 21, 2026% Held by Insiders
29.99%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
1.66BTWD52.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.31TWDUpdated Sep 21, 2026Total Debt (MRQ)
4.86BTWD153.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2154xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.9020xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
125.75TWDUpdated Sep 21, 2026Total Assets
16.78BTWD528.73M · vs all stocks (USD)
Total Current Assets
4.61BTWDFY2025 · Dec 31, 2025Total Liabilities
6.89BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.17BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.49BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BTWDFY2025 · Dec 31, 2025Other Short-term Investments
511.85MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.94BTWDFY2025 · Dec 31, 2025Inventory
867.98MTWDFY2025 · Dec 31, 2025Accounts Payable
1.09BTWDFY2025 · Dec 31, 2025Short-term Debt
2.51BTWDFY2025 · Dec 31, 2025Other Current Liabilities
9.86MTWDFY2025 · Dec 31, 2025Long-term Debt
2.20BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.35MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.65BTWDFY2025 · Dec 31, 2025Retained Earnings
404.44MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.89BTWD311.77M · vs all stocks (USD)
Treasury Stock
462.61MTWDFY2025 · Dec 31, 202552-Week Low
77.70TWDUpdated Sep 21, 202652-Week High
142.00TWDUpdated Sep 21, 202652-Week Change
-5.63%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
103.10TWDUpdated Sep 21, 2026200-Day MA
103.09TWDUpdated Sep 21, 2026Avg 10-Day Volume
2.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.27TWDUpdated 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 0.9×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)Significant
Current ratio: 0.90Industry median: 2.38Industry P5: 1.00Peers compared: 68.00
Price-to-book is 0.87×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.59×)Notable
Price-to-book: 0.87Industry median: 3.59Industry P5: 1.08Peers compared: 68.00
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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