CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.51: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Below 5Y avg (6.49%)
Annual Rate
TWD 2.50Paid annual
Payout Ratio
78.5%Moderate
Payback Period
31.6 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.19BTWD320.26M · vs all stocks (USD)
Trailing P/E
15.56xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.38BTWD137.66M · vs all stocks (USD)
Profit Margin
15.04%vs Semiconductor Equipment & Materials peers
Beta
1.04xvs all stocks
52-Week Change
30.64%vs all stocks
Market Capitalization
10.19BTWD320.26M · vs all stocks (USD)
Enterprise Value
8.74BTWD274.70M · vs all stocks (USD)
Trailing P/E
15.56xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0632xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.32xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.49xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.00xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.88xvs Semiconductor Equipment & Materials peers
Gross Margin
29.23%vs Semiconductor Equipment & Materials peers
Profit Margin
15.04%vs Semiconductor Equipment & Materials peers
Operating Margin
9.37%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.27%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.35%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.38BTWD137.66M · vs all stocks (USD)
Revenue per Share (TTM)
34.09TWDUpdated Sep 21, 2026Quarterly Revenue Growth
12.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.36BTWD42.71M · vs all stocks (USD)
EBITDA (TTM)
1.45BTWD45.57M · vs all stocks (USD)
Net Income (TTM)
658.90MTWD20.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
250.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.01BTWD31.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
214.51MTWD6.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
6.49%vs all stocks
Payout Ratio
78.53%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
157.36MTWDFY2025 · Dec 31, 2025Revenue
4.19BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.94BTWDFY2025 · Dec 31, 2025Gross Profit
1.25BTWDFY2025 · Dec 31, 2025Operating Income
437.77MTWD13.76M · vs all stocks (USD)
Pre-tax Income
593.17MTWDFY2025 · Dec 31, 2025Income Tax Expense
89.48MTWDFY2025 · Dec 31, 2025Net Income
503.69MTWDFY2025 · Dec 31, 2025EBIT
600.33MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BTWDFY2025 · Dec 31, 2025Research & Development
445.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
425.88MTWDFY2025 · Dec 31, 2025Other Operating Expenses
-55.34MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
28.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.16MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
40.39MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
279.24MTWDFY2025 · Dec 31, 2025Free Cash Flow
-553.03MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
593.17MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-21.36MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-286.10MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.47MTWDFY2025 · Dec 31, 2025Capital Expenditures
-832.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-54.65MTWDFY2025 · Dec 31, 2025Net Acquisitions
-170.31MTWDFY2025 · Dec 31, 2025Purchase of Investments
-67.00KTWDFY2025 · Dec 31, 2025Sale of Investments
7.57MTWDFY2025 · Dec 31, 2025Other Investing Activity
-19.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.54MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-35.54MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-513.99MTWDFY2025 · Dec 31, 2025Other Financing Charges
7.21MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-577.86MTWDFY2025 · Dec 31, 2025Shares Outstanding
128.50MSharesUpdated Sep 21, 2026Float Shares
88.47MSharesUpdated Sep 21, 2026% Held by Insiders
28.92%vs all stocks
% Held by Institutions
3.23%vs all stocks
Total Cash (MRQ)
1.91BTWD60.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.89TWDUpdated Sep 21, 2026Total Debt (MRQ)
329.30MTWD10.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0471xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.16xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
53.23TWDUpdated Sep 21, 2026Total Assets
8.34BTWD262.18M · vs all stocks (USD)
Total Current Assets
4.27BTWDFY2025 · Dec 31, 2025Total Liabilities
1.51BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.07BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
278.69MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
46.91MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.43BTWDFY2025 · Dec 31, 2025Inventory
1.17BTWDFY2025 · Dec 31, 2025Accounts Payable
347.53MTWDFY2025 · Dec 31, 2025Short-term Debt
36.12MTWDFY2025 · Dec 31, 2025Other Current Liabilities
12.22MTWDFY2025 · Dec 31, 2025Long-term Debt
261.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.93MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.28BTWDFY2025 · Dec 31, 2025Retained Earnings
1.74BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.83BTWD214.61M · vs all stocks (USD)
52-Week Low
57.70TWDUpdated Sep 21, 202652-Week High
136.00TWDUpdated Sep 21, 202652-Week Change
30.64%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
79.52TWDUpdated Sep 21, 2026200-Day MA
82.88TWDUpdated Sep 21, 2026Avg 10-Day Volume
470.85KSharesUpdated Sep 21, 2026Avg 30-Day Volume
455.21KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
5.09TWDUpdated 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 5.51: safe zoneNotable
Altman Z-Score: 5.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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