CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 6.78: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (5.62%)
Annual Rate
TWD 0.68Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
92.9 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.30BTWD419.72M · vs all stocks (USD)
Trailing P/E
46.50xvs Semiconductors peers
Revenue (TTM)
3.25BTWD102.46M · vs all stocks (USD)
Profit Margin
8.53%vs Semiconductors peers
Beta
1.13xvs all stocks
52-Week Change
39.11%vs all stocks
Market Capitalization
13.30BTWD419.72M · vs all stocks (USD)
Enterprise Value
10.36BTWD327.03M · vs all stocks (USD)
Trailing P/E
46.50xvs Semiconductors peers
Forward P/E
18.21xvs Semiconductors peers
PEG Ratio
0.7750xvs Semiconductors peers
Price to Sales (TTM)
3.95xvs Semiconductors peers
Price to Book (MRQ)
3.18xvs Semiconductors peers
Enterprise to Revenue
3.19xvs Semiconductors peers
Enterprise to EBITDA
38.50xvs Semiconductors peers
Gross Margin
44.71%vs Semiconductors peers
Profit Margin
8.53%vs Semiconductors peers
Operating Margin
15.10%vs Semiconductors peers
Return on Assets (TTM)
2.40%vs Semiconductors peers
Return on Equity (TTM)
7.46%vs Semiconductors peers
Revenue (TTM)
3.25BTWD102.46M · vs all stocks (USD)
Revenue per Share (TTM)
14.10TWDUpdated Sep 22, 2026Quarterly Revenue Growth
14.30%vs Semiconductors peers
Gross Profit (TTM)
1.33BTWD42.04M · vs all stocks (USD)
EBITDA (TTM)
507.93MTWD16.03M · vs all stocks (USD)
Net Income (TTM)
276.75MTWD8.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
563.40%vs Semiconductors peers
Operating Cash Flow (TTM)
383.28MTWD12.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
344.35MTWD10.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6800TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
5.62%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
68.44MTWDFY2025 · Dec 31, 2025Revenue
3.06BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BTWDFY2025 · Dec 31, 2025Gross Profit
1.18BTWDFY2025 · Dec 31, 2025Operating Income
94.73MTWD2.99M · vs all stocks (USD)
Pre-tax Income
159.65MTWDFY2025 · Dec 31, 2025Income Tax Expense
-26.24MTWDFY2025 · Dec 31, 2025Net Income
185.89MTWDFY2025 · Dec 31, 2025EBIT
177.93MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
331.27MTWDFY2025 · Dec 31, 2025Research & Development
680.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
402.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
37.17MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.28MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.56MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
131.24MTWDFY2025 · Dec 31, 2025Free Cash Flow
98.14MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.65MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-32.69MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.46MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.17MTWDFY2025 · Dec 31, 2025Capital Expenditures
-33.10MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.36MTWDFY2025 · Dec 31, 2025Net Acquisitions
-8.65MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
553.82MTWDFY2025 · Dec 31, 2025Other Investing Activity
3.38MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
515.45MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-350.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-350.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-552.09MTWDFY2025 · Dec 31, 2025Shares Outstanding
230.02MSharesUpdated Sep 22, 2026Float Shares
178.66MSharesUpdated Sep 22, 2026% Held by Insiders
21.67%vs all stocks
% Held by Institutions
6.22%vs all stocks
Total Cash (MRQ)
3.05BTWD96.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.22TWDUpdated Sep 22, 2026Total Debt (MRQ)
469.68MTWD14.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1139xvs Semiconductors peers
Current Ratio (MRQ)
3.45xvs Semiconductors peers
Book Value per Share (MRQ)
17.56TWDUpdated Sep 22, 2026Total Assets
5.56BTWD175.64M · vs all stocks (USD)
Total Current Assets
4.51BTWDFY2025 · Dec 31, 2025Total Liabilities
1.58BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
344.79MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.56BTWDFY2025 · Dec 31, 2025Accounts Receivable
395.81MTWDFY2025 · Dec 31, 2025Inventory
1.04BTWDFY2025 · Dec 31, 2025Accounts Payable
299.51MTWDFY2025 · Dec 31, 2025Short-term Debt
661.19MTWDFY2025 · Dec 31, 2025Other Current Liabilities
81.17MTWDFY2025 · Dec 31, 2025Long-term Debt
48.93MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.56MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.30BTWDFY2025 · Dec 31, 2025Retained Earnings
1.42BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.99BTWD125.90M · vs all stocks (USD)
52-Week Low
35.80TWDUpdated Sep 22, 202652-Week High
81.00TWDUpdated Sep 22, 202652-Week Change
39.11%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
57.99TWDUpdated Sep 22, 2026200-Day MA
53.90TWDUpdated Sep 22, 2026Avg 10-Day Volume
808.56KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.20TWDUpdated Sep 22, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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.
Financial Health
Altman Z-Score 6.78: safe zoneNotable
Altman Z-Score: 6.78
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
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