CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$282.26M, lower than 95% of all stocks globally
- PositionP/E ratio is 19.81×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.67%Below 5Y avg (5.49%)
Annual Rate
TWD 5.00Paid semi-annual
Payout Ratio
48.2%Sustainable
Payback Period
50.3 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
114.54BTWD3.59B · vs all stocks (USD)
Trailing P/E
19.81xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
79.07BTWD2.48B · vs all stocks (USD)
Profit Margin
7.27%vs Semiconductor Equipment & Materials peers
52-Week Change
75.94%vs all stocks
Forward Annual Dividend Yield
2.67%vs all stocks
Market Capitalization
114.54BTWD3.59B · vs all stocks (USD)
Enterprise Value
214.36BTWD6.73B · vs all stocks (USD)
Trailing P/E
19.81xvs Semiconductor Equipment & Materials peers
Forward P/E
11.00xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.3683xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.44xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.22xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.71xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
10.54xvs Semiconductor Equipment & Materials peers
Gross Margin
23.24%vs Semiconductor Equipment & Materials peers
Profit Margin
7.27%vs Semiconductor Equipment & Materials peers
Operating Margin
10.64%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.27%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
11.16%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
79.07BTWD2.48B · vs all stocks (USD)
Revenue per Share (TTM)
128.60TWDUpdated Aug 20, 2026Quarterly Revenue Growth
4.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
18.58BTWD583.17M · vs all stocks (USD)
EBITDA (TTM)
25.08BTWD786.93M · vs all stocks (USD)
Net Income (TTM)
5.75BTWD180.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
171.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
13.62BTWD427.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.99BTWD-282.26M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.67%vs all stocks
Trailing Annual Dividend Rate
3.50TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
5.49%vs all stocks
Payout Ratio
48.20%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
69.36BTWDFY2025 · Dec 31, 2025Revenue
78.17BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
58.60BTWDFY2025 · Dec 31, 2025Gross Profit
19.57BTWDFY2025 · Dec 31, 2025Operating Income
10.79BTWD338.65M · vs all stocks (USD)
Pre-tax Income
11.84BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.56BTWDFY2025 · Dec 31, 2025Net Income
9.28BTWDFY2025 · Dec 31, 2025EBIT
13.17BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.18BTWDFY2025 · Dec 31, 2025Research & Development
3.38BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
5.40BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.44BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.33BTWDFY2025 · Dec 31, 2025EPS (Basic)
6.71TWDFY2025 · Dec 31, 2025EPS (Diluted)
6.68TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
613.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
613.75MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.16BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
7.74BTWDFY2025 · Dec 31, 2025Free Cash Flow
-25.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.75BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.84BTWDFY2025 · Dec 31, 2025Stock-based Compensation
31.27MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.62BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.30MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.34BTWDFY2025 · Dec 31, 2025Capital Expenditures
-33.39BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-89.48MTWDFY2025 · Dec 31, 2025Net Acquisitions
-2.41BTWDFY2025 · Dec 31, 2025Purchase of Investments
-458.13MTWDFY2025 · Dec 31, 2025Sale of Investments
-8.07BTWDFY2025 · Dec 31, 2025Other Investing Activity
7.09BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.24BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.87BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.60BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.17BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-7.78BTWDFY2025 · Dec 31, 2025Other Financing Charges
94.90MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.59BTWDFY2025 · Dec 31, 2025Shares Outstanding
614.17MSharesUpdated Aug 20, 2026Float Shares
523.68MSharesUpdated Aug 20, 2026% Held by Insiders
15.06%vs all stocks
% Held by Institutions
27.19%vs all stocks
Total Cash (MRQ)
36.74BTWD1.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.83TWDUpdated Aug 20, 2026Total Debt (MRQ)
65.91BTWD2.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5370xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.31xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
83.27TWDUpdated Aug 20, 2026Total Assets
268.96BTWD8.44B · vs all stocks (USD)
Total Current Assets
109.60BTWDFY2025 · Dec 31, 2025Total Liabilities
150.14BTWDFY2025 · Dec 31, 2025Total Non-current Assets
159.36BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
80.02BTWDFY2025 · Dec 31, 2025Total Current Liabilities
70.13BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.75BTWDFY2025 · Dec 31, 2025Other Short-term Investments
44.90BTWDFY2025 · Dec 31, 2025Accounts Receivable
13.09BTWDFY2025 · Dec 31, 2025Inventory
13.91BTWDFY2025 · Dec 31, 2025Accounts Payable
6.19BTWDFY2025 · Dec 31, 2025Short-term Debt
39.79BTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.70BTWDFY2025 · Dec 31, 2025Long-term Debt
48.40BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.08BTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.41BTWDFY2025 · Dec 31, 2025Retained Earnings
22.15BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
118.82BTWD3.73B · vs all stocks (USD)
Treasury Stock
4.38BTWDFY2025 · Dec 31, 202552-Week Low
97.00TWDUpdated Aug 20, 202652-Week High
279.50TWDUpdated Aug 20, 202652-Week Change
75.94%vs all stocks
50-Day MA
189.79TWDUpdated Aug 20, 2026200-Day MA
137.58TWDUpdated Aug 20, 2026Avg 10-Day Volume
30.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
9.34TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 19.81×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Notable
P/E ratio: 19.81Industry median: 73.65Industry P5: 21.55Peers compared: 82.00
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$282.26M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -282,259,698.02Global P5: -219,013,500
Market cap is $3.59B, above the global median of $1.15BNotable
Market cap (USD): 3,594,588,831.173Global Median: 1,146,734,693.424
Revenue is $2.48B, above the global median of $520.53MNotable
Revenue (USD): 2,481,302,857.646Global Median: 520,528,949.311
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