CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.47: 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
0.05%Below 5Y avg (1.88%)
Annual Rate
TWD 0.22Paid annual
Payout Ratio
30.5%Sustainable
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.01BTWD1.52B · vs all stocks (USD)
Trailing P/E
363.25xvs Semiconductors peers
Revenue (TTM)
7.34BTWD231.58M · vs all stocks (USD)
Profit Margin
1.68%vs Semiconductors peers
Beta
0.4620xvs all stocks
52-Week Change
158.36%vs all stocks
Market Capitalization
48.01BTWD1.52B · vs all stocks (USD)
Enterprise Value
50.95BTWD1.61B · vs all stocks (USD)
Trailing P/E
363.25xvs Semiconductors peers
PEG Ratio
-1.69xvs Semiconductors peers
Price to Sales (TTM)
6.54xvs Semiconductors peers
Price to Book (MRQ)
5.64xvs Semiconductors peers
Enterprise to Revenue
6.95xvs Semiconductors peers
Enterprise to EBITDA
52.11xvs Semiconductors peers
Gross Margin
16.83%vs Semiconductors peers
Profit Margin
1.68%vs Semiconductors peers
Operating Margin
2.59%vs Semiconductors peers
Return on Assets (TTM)
0.92%vs Semiconductors peers
Return on Equity (TTM)
2.29%vs Semiconductors peers
Revenue (TTM)
7.34BTWD231.58M · vs all stocks (USD)
Revenue per Share (TTM)
68.28TWDUpdated Sep 22, 2026Quarterly Revenue Growth
12.70%vs Semiconductors peers
Gross Profit (TTM)
1.36BTWD42.96M · vs all stocks (USD)
EBITDA (TTM)
1.44BTWD45.39M · vs all stocks (USD)
Net Income (TTM)
123.31MTWD3.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.70%vs Semiconductors peers
Operating Cash Flow (TTM)
105.44MTWD3.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.06BTWD-65.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2177TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
30.51%vs Semiconductors peers
Minority Interest (Equity)
1.15BTWDFY2025 · Dec 31, 2025Revenue
7.53BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.31BTWDFY2025 · Dec 31, 2025Gross Profit
1.22BTWDFY2025 · Dec 31, 2025Operating Income
164.23MTWD5.18M · vs all stocks (USD)
Pre-tax Income
250.05MTWDFY2025 · Dec 31, 2025Income Tax Expense
187.26MTWDFY2025 · Dec 31, 2025Net Income
62.79MTWDFY2025 · Dec 31, 2025EBIT
510.15MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BTWDFY2025 · Dec 31, 2025Research & Development
436.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
617.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
167.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
260.10MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.28MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.30BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
250.05MTWDFY2025 · Dec 31, 2025Stock-based Compensation
42.18MTWDFY2025 · Dec 31, 2025Other Non-cash Items
90.76MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.19BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-496.13MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.79BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.70MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.61BTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
915.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.40BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.59BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.76MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-38.22MTWDFY2025 · Dec 31, 2025Other Financing Charges
17.70MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
185.24MTWDFY2025 · Dec 31, 2025Shares Outstanding
112.97MSharesUpdated Sep 22, 2026Float Shares
48.28MSharesUpdated Sep 22, 2026% Held by Insiders
63.00%vs all stocks
% Held by Institutions
3.54%vs all stocks
Total Cash (MRQ)
8.44BTWD266.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
74.72TWDUpdated Sep 22, 2026Total Debt (MRQ)
9.16BTWD289.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9424xvs Semiconductors peers
Current Ratio (MRQ)
1.54xvs Semiconductors peers
Book Value per Share (MRQ)
75.41TWDUpdated Sep 22, 2026Total Assets
19.14BTWD604.31M · vs all stocks (USD)
Total Current Assets
11.84BTWDFY2025 · Dec 31, 2025Total Liabilities
11.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.31BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.87BTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.08BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.41BTWDFY2025 · Dec 31, 2025Inventory
1.16BTWDFY2025 · Dec 31, 2025Accounts Payable
596.65MTWDFY2025 · Dec 31, 2025Short-term Debt
5.16BTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.18MTWDFY2025 · Dec 31, 2025Long-term Debt
4.51BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.53MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.07BTWDFY2025 · Dec 31, 2025Retained Earnings
2.03BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.67BTWD242.23M · vs all stocks (USD)
Treasury Stock
108.35MTWDFY2025 · Dec 31, 202552-Week Low
133.00TWDUpdated Sep 22, 202652-Week High
756.00TWDUpdated Sep 22, 202652-Week Change
158.36%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
427.91TWDUpdated Sep 22, 2026200-Day MA
362.34TWDUpdated Sep 22, 2026Avg 10-Day Volume
2.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.30MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.17TWDUpdated 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 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.
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 3.47: safe zoneNotable
Altman Z-Score: 3.47
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 $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,515,631,636.125Global Median: 1,180,223,658.953
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