CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 7.6: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (2.95%)
Annual Rate
TWD 15.00Paid annual
Payout Ratio
90.8%High
Payback Period
69.7 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.85BTWD935.51M · vs all stocks (USD)
Trailing P/E
62.12xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.18BTWD99.50M · vs all stocks (USD)
Profit Margin
15.25%vs Semiconductor Equipment & Materials peers
Beta
0.6890xvs all stocks
52-Week Change
70.75%vs all stocks
Market Capitalization
29.85BTWD935.51M · vs all stocks (USD)
Enterprise Value
27.80BTWD871.29M · vs all stocks (USD)
Trailing P/E
62.12xvs Semiconductor Equipment & Materials peers
Forward P/E
80.08xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.27xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
8.76xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
47.97xvs Semiconductor Equipment & Materials peers
Gross Margin
44.90%vs Semiconductor Equipment & Materials peers
Profit Margin
15.25%vs Semiconductor Equipment & Materials peers
Operating Margin
16.91%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.21%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.34%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.18BTWD99.50M · vs all stocks (USD)
Revenue per Share (TTM)
112.44TWDUpdated Aug 21, 2026Quarterly Revenue Growth
11.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.31BTWD41.09M · vs all stocks (USD)
EBITDA (TTM)
558.12MTWD17.49M · vs all stocks (USD)
Net Income (TTM)
484.29MTWD15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
372.87MTWD11.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.57MTWD4.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
15.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
90.76%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
2.69BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BTWDFY2025 · Dec 31, 2025Gross Profit
1.05BTWDFY2025 · Dec 31, 2025Operating Income
440.19MTWD13.79M · vs all stocks (USD)
Pre-tax Income
417.28MTWDFY2025 · Dec 31, 2025Income Tax Expense
100.55MTWDFY2025 · Dec 31, 2025Net Income
316.73MTWDFY2025 · Dec 31, 2025EBIT
444.70MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
530.29MTWDFY2025 · Dec 31, 2025Research & Development
246.10MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
365.28MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.42MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
41.17MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
95.32MTWDFY2025 · Dec 31, 2025Free Cash Flow
-51.81MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
718.25MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
417.28MTWDFY2025 · Dec 31, 2025Stock-based Compensation
33.37MTWDFY2025 · Dec 31, 2025Other Non-cash Items
11.60MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-377.80MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.87MTWDFY2025 · Dec 31, 2025Capital Expenditures
-147.12MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.04MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-418.46MTWDFY2025 · Dec 31, 2025Sale of Investments
459.46MTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.19MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.32MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
497.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.38MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-419.27MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-962.42MTWDFY2025 · Dec 31, 2025Shares Outstanding
28.31MSharesUpdated Aug 21, 2026Float Shares
8.51MSharesUpdated Aug 21, 2026% Held by Insiders
68.20%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
998.79MTWD31.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.12TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.67BTWD52.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3256xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.01xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
180.87TWDUpdated Aug 21, 2026Total Assets
5.16BTWD161.83M · vs all stocks (USD)
Total Current Assets
2.60BTWDFY2025 · Dec 31, 2025Total Liabilities
2.71BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.56BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
454.83MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
718.25MTWDFY2025 · Dec 31, 2025Other Short-term Investments
152.14MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.10BTWDFY2025 · Dec 31, 2025Inventory
589.20MTWDFY2025 · Dec 31, 2025Accounts Payable
532.76MTWDFY2025 · Dec 31, 2025Short-term Debt
1.23BTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.64MTWDFY2025 · Dec 31, 2025Long-term Debt
317.64MTWDFY2025 · Dec 31, 2025Common Stock (Book)
285.18MTWDFY2025 · Dec 31, 2025Retained Earnings
392.25MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BTWD76.93M · vs all stocks (USD)
Treasury Stock
174.31MTWDFY2025 · Dec 31, 202552-Week Low
520.00TWDUpdated Aug 21, 202652-Week High
1.86KTWDUpdated Aug 21, 202652-Week Change
70.75%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
992.72TWDUpdated Aug 21, 2026200-Day MA
972.55TWDUpdated Aug 21, 2026Avg 10-Day Volume
307.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
219.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.50TWDUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
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 7.6: safe zoneNotable
Altman Z-Score: 7.60
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.
Nusantara Sawit Sejahtera Tbk
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