CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $241.13M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.12×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Below 5Y avg (3.90%)
Annual Rate
TWD 2.22Paid annual
Payout Ratio
104.4%High
Payback Period
35.2 yr
Last Ex-Dividend
Jul 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.69BTWD241.13M · vs all stocks (USD)
Trailing P/E
25.87xvs Semiconductors peers
Revenue (TTM)
2.53BTWD79.31M · vs all stocks (USD)
Profit Margin
11.97%vs Semiconductors peers
Beta
1.11xvs all stocks
52-Week Change
16.05%vs all stocks
Market Capitalization
7.69BTWD241.13M · vs all stocks (USD)
Enterprise Value
4.85BTWD151.85M · vs all stocks (USD)
Trailing P/E
25.87xvs Semiconductors peers
PEG Ratio
-2.25xvs Semiconductors peers
Price to Sales (TTM)
3.06xvs Semiconductors peers
Price to Book (MRQ)
1.55xvs Semiconductors peers
Enterprise to Revenue
1.92xvs Semiconductors peers
Enterprise to EBITDA
19.45xvs Semiconductors peers
Gross Margin
34.15%vs Semiconductors peers
Profit Margin
11.97%vs Semiconductors peers
Operating Margin
5.96%vs Semiconductors peers
Return on Assets (TTM)
2.01%vs Semiconductors peers
Return on Equity (TTM)
5.05%vs Semiconductors peers
Revenue (TTM)
2.53BTWD79.31M · vs all stocks (USD)
Revenue per Share (TTM)
26.00TWDUpdated Aug 21, 2026Quarterly Revenue Growth
12.80%vs Semiconductors peers
Gross Profit (TTM)
960.47MTWD30.10M · vs all stocks (USD)
EBITDA (TTM)
389.90MTWD12.22M · vs all stocks (USD)
Net Income (TTM)
302.89MTWD9.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%vs Semiconductors peers
Operating Cash Flow (TTM)
262.12MTWD8.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.91MTWD2.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.22TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
104.41%vs Semiconductors peers
Minority Interest (Equity)
75.42MTWDFY2025 · Dec 31, 2025Revenue
2.46BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BTWDFY2025 · Dec 31, 2025Gross Profit
958.45MTWDFY2025 · Dec 31, 2025Operating Income
208.92MTWD6.55M · vs all stocks (USD)
Pre-tax Income
314.05MTWDFY2025 · Dec 31, 2025Income Tax Expense
50.74MTWDFY2025 · Dec 31, 2025Net Income
263.31MTWDFY2025 · Dec 31, 2025EBIT
314.41MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.89MTWDFY2025 · Dec 31, 2025Research & Development
449.56MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
299.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
49.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
360.00KTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
47.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
236.31MTWDFY2025 · Dec 31, 2025Free Cash Flow
231.66MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.35MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.05MTWDFY2025 · Dec 31, 2025Stock-based Compensation
73.17MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-48.72MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
98.11MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-200.31MTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.64MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.34MTWDFY2025 · Dec 31, 2025Purchase of Investments
-504.77MTWDFY2025 · Dec 31, 2025Sale of Investments
192.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
356.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
39.96MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Stock Repurchase
-110.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-311.30MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.92MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-418.66MTWDFY2025 · Dec 31, 2025Shares Outstanding
97.74MSharesUpdated Aug 21, 2026Float Shares
75.73MSharesUpdated Aug 21, 2026% Held by Insiders
20.83%vs all stocks
% Held by Institutions
4.39%vs all stocks
Total Cash (MRQ)
3.04BTWD95.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.14TWDUpdated Aug 21, 2026Total Debt (MRQ)
8.84MTWD277.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Semiconductors peers
Current Ratio (MRQ)
2.55xvs Semiconductors peers
Book Value per Share (MRQ)
50.82TWDUpdated Aug 21, 2026Total Assets
6.35BTWD199.10M · vs all stocks (USD)
Total Current Assets
3.89BTWDFY2025 · Dec 31, 2025Total Liabilities
1.31BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.47BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.82MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.35MTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.44BTWDFY2025 · Dec 31, 2025Accounts Receivable
573.70MTWDFY2025 · Dec 31, 2025Inventory
394.11MTWDFY2025 · Dec 31, 2025Accounts Payable
417.63MTWDFY2025 · Dec 31, 2025Short-term Debt
6.71MTWDFY2025 · Dec 31, 2025Other Current Liabilities
597.41MTWDFY2025 · Dec 31, 2025Long-term Debt
3.94MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.47MTWDFY2025 · Dec 31, 2025Common Stock (Book)
992.31MTWDFY2025 · Dec 31, 2025Retained Earnings
1.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BTWD158.03M · vs all stocks (USD)
Treasury Stock
110.29MTWDFY2025 · Dec 31, 202552-Week Low
66.80TWDUpdated Aug 21, 202652-Week High
117.50TWDUpdated Aug 21, 202652-Week Change
16.05%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
88.29TWDUpdated Aug 21, 2026200-Day MA
83.32TWDUpdated Aug 21, 2026Avg 10-Day Volume
401.92KSharesUpdated Aug 21, 2026Avg 30-Day Volume
485.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.05TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.00Peers compared: 100
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
High earnings qualityNotable
Earnings Quality Score: 0.83
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
Scale
Market cap is $241.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,132,929.263Global P5: 269,387,740.27
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