CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.43: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%Below 5Y avg (6.51%)
Annual Rate
TWD 4.00Paid annual
Payout Ratio
78.6%Moderate
Payback Period
19.2 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.98BTWD313.33M · vs all stocks (USD)
Trailing P/E
14.97xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.38BTWD137.45M · vs all stocks (USD)
Profit Margin
15.04%vs Semiconductor Equipment & Materials peers
52-Week Change
23.33%vs all stocks
Market Capitalization
9.98BTWD313.33M · vs all stocks (USD)
Enterprise Value
8.37BTWD262.70M · vs all stocks (USD)
Trailing P/E
14.97xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.74xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.24xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.43xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.91xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.48xvs Semiconductor Equipment & Materials peers
Gross Margin
31.17%vs Semiconductor Equipment & Materials peers
Profit Margin
15.04%vs Semiconductor Equipment & Materials peers
Operating Margin
10.80%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.32%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.35%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.38BTWD137.45M · vs all stocks (USD)
Revenue per Share (TTM)
34.16TWDUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.36BTWD42.65M · vs all stocks (USD)
EBITDA (TTM)
1.28BTWD40.08M · vs all stocks (USD)
Net Income (TTM)
658.90MTWD20.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
250.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.01BTWD31.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.45MTWD6.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
6.51%vs all stocks
Payout Ratio
78.59%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
437.77MTWD13.74M · 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 Aug 20, 2026Float Shares
88.61MSharesUpdated Aug 20, 2026% Held by Insiders
28.92%vs all stocks
% Held by Institutions
3.18%vs all stocks
Total Cash (MRQ)
1.91BTWD60.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.87TWDUpdated Aug 20, 2026Total Debt (MRQ)
329.30MTWD10.33M · 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)
53.15TWDUpdated Aug 20, 2026Total Assets
8.34BTWD261.78M · 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
6.83BTWD214.29M · vs all stocks (USD)
52-Week Low
57.70TWDUpdated Aug 20, 202652-Week High
136.00TWDUpdated Aug 20, 202652-Week Change
23.33%vs all stocks
50-Day MA
87.37TWDUpdated Aug 20, 2026200-Day MA
80.81TWDUpdated Aug 20, 2026Avg 10-Day Volume
350.67KSharesUpdated Aug 20, 2026Avg 30-Day Volume
540.25KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.09TWDUpdated Aug 20, 20262 interpretations 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 5.43: safe zoneNotable
Altman Z-Score: 5.43
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Roshine Technology Co., Ltd.
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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