CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- PositionPrice-to-book is 1.76×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.41×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%Below 5Y avg (3.19%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
33.9%Sustainable
Payback Period
78.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.67BTWD1.50B · vs all stocks (USD)
Trailing P/E
25.90xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
11.64BTWD367.47M · vs all stocks (USD)
Profit Margin
15.97%vs Semiconductor Equipment & Materials peers
Beta
1.46xvs all stocks
52-Week Change
89.21%vs all stocks
Market Capitalization
47.67BTWD1.50B · vs all stocks (USD)
Enterprise Value
44.40BTWD1.40B · vs all stocks (USD)
Trailing P/E
25.90xvs Semiconductor Equipment & Materials peers
Forward P/E
21.10xvs Semiconductor Equipment & Materials peers
PEG Ratio
-2.41xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.12xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.76xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.81xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
14.95xvs Semiconductor Equipment & Materials peers
Gross Margin
31.09%vs Semiconductor Equipment & Materials peers
Profit Margin
15.97%vs Semiconductor Equipment & Materials peers
Operating Margin
18.14%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.09%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.03%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
11.64BTWD367.47M · vs all stocks (USD)
Revenue per Share (TTM)
55.68TWDUpdated Sep 22, 2026Quarterly Revenue Growth
6.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
3.36BTWD106.04M · vs all stocks (USD)
EBITDA (TTM)
2.87BTWD90.55M · vs all stocks (USD)
Net Income (TTM)
1.86BTWD58.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
639.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
3.70BTWD116.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
530.94MTWD16.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
33.85%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
53.25MTWDFY2025 · Dec 31, 2025Revenue
11.54BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.36BTWDFY2025 · Dec 31, 2025Gross Profit
3.19BTWDFY2025 · Dec 31, 2025Operating Income
1.61BTWD50.69M · vs all stocks (USD)
Pre-tax Income
1.82BTWDFY2025 · Dec 31, 2025Income Tax Expense
223.57MTWDFY2025 · Dec 31, 2025Net Income
1.60BTWDFY2025 · Dec 31, 2025EBIT
1.93BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.00BTWDFY2025 · Dec 31, 2025Research & Development
474.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
174.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.18MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.10MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.70BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.28BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-77.48MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.97MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
899.90MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.41BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-40.54MTWDFY2025 · Dec 31, 2025Purchase of Investments
-760.89MTWDFY2025 · Dec 31, 2025Sale of Investments
1.23BTWDFY2025 · Dec 31, 2025Other Investing Activity
222.92MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-717.76MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.16BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.20BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-627.17MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.66BTWDFY2025 · Dec 31, 2025Shares Outstanding
209.06MSharesUpdated Sep 22, 2026Float Shares
176.25MSharesUpdated Sep 22, 2026% Held by Insiders
14.42%vs all stocks
% Held by Institutions
16.93%vs all stocks
Total Cash (MRQ)
7.94BTWD250.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.96TWDUpdated Sep 22, 2026Total Debt (MRQ)
4.30BTWD135.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1578xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.60xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
130.24TWDUpdated Sep 22, 2026Total Assets
34.36BTWD1.08B · vs all stocks (USD)
Total Current Assets
11.22BTWDFY2025 · Dec 31, 2025Total Liabilities
7.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.14BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.44BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.19BTWDFY2025 · Dec 31, 2025Cash
1.36BTWDFY2025 · Dec 31, 2025Cash Equivalents
2.92BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.28BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.97BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.11BTWDFY2025 · Dec 31, 2025Inventory
1.67BTWDFY2025 · Dec 31, 2025Accounts Payable
912.09MTWDFY2025 · Dec 31, 2025Short-term Debt
953.21MTWDFY2025 · Dec 31, 2025Other Current Liabilities
29.92MTWDFY2025 · Dec 31, 2025Long-term Debt
3.18BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.58MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.09BTWDFY2025 · Dec 31, 2025Retained Earnings
6.87BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.73BTWD843.99M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
107.00TWDUpdated Sep 22, 202652-Week High
302.00TWDUpdated Sep 22, 202652-Week Change
89.21%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
203.66TWDUpdated Sep 22, 2026200-Day MA
182.84TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.60MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.77MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
8.86TWDUpdated Sep 22, 20263 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Price-to-book is 1.76×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.41×)Notable
Price-to-book: 1.76Industry median: 6.41Industry P5: 2.23Peers compared: 81.00
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,504,743,629.202Global Median: 1,180,223,658.953
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