CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 6.04: 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
2.39%
Annual Rate
TWD 4.60Paid annual
Payout Ratio
19.5%Sustainable
Payback Period
42.1 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.31BTWD636.52M · vs all stocks (USD)
Trailing P/E
22.18xvs Semiconductors peers
Revenue (TTM)
4.48BTWD140.26M · vs all stocks (USD)
Profit Margin
20.93%vs Semiconductors peers
Beta
1.35xvs all stocks
52-Week Change
6.32%vs all stocks
Market Capitalization
20.31BTWD636.52M · vs all stocks (USD)
Enterprise Value
8.92BTWD279.47M · vs all stocks (USD)
Trailing P/E
22.18xvs Semiconductors peers
Forward P/E
19.54xvs Semiconductors peers
Price to Sales (TTM)
4.55xvs Semiconductors peers
Price to Book (MRQ)
1.44xvs Semiconductors peers
Enterprise to Revenue
1.99xvs Semiconductors peers
Enterprise to EBITDA
10.78xvs Semiconductors peers
Gross Margin
41.67%vs Semiconductors peers
Profit Margin
20.93%vs Semiconductors peers
Operating Margin
17.34%vs Semiconductors peers
Return on Assets (TTM)
2.71%vs Semiconductors peers
Return on Equity (TTM)
6.78%vs Semiconductors peers
Revenue (TTM)
4.48BTWD140.26M · vs all stocks (USD)
Revenue per Share (TTM)
42.44TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-8.60%vs Semiconductors peers
Gross Profit (TTM)
1.67BTWD52.36M · vs all stocks (USD)
EBITDA (TTM)
949.50MTWD29.75M · vs all stocks (USD)
Net Income (TTM)
936.85MTWD29.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
418.40%vs Semiconductors peers
Operating Cash Flow (TTM)
792.04MTWD24.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
355.45MTWD11.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.60TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
Payout Ratio
19.48%vs Semiconductors peers
Revenue
4.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.99BTWDFY2025 · Dec 31, 2025Gross Profit
1.60BTWDFY2025 · Dec 31, 2025Operating Income
667.80MTWD20.93M · vs all stocks (USD)
Pre-tax Income
833.47MTWDFY2025 · Dec 31, 2025Income Tax Expense
140.79MTWDFY2025 · Dec 31, 2025Net Income
692.69MTWDFY2025 · Dec 31, 2025EBIT
871.39MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
984.24MTWDFY2025 · Dec 31, 2025Research & Development
565.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
361.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
266.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.92MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
412.31MTWDFY2025 · Dec 31, 2025Free Cash Flow
371.41MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
833.47MTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.61MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-283.86MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.92MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-163.83MTWDFY2025 · Dec 31, 2025Capital Expenditures
-40.90MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.01MTWDFY2025 · Dec 31, 2025Purchase of Investments
-20.99BTWDFY2025 · Dec 31, 2025Sale of Investments
20.15BTWDFY2025 · Dec 31, 2025Other Investing Activity
201.17MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-680.44MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-178.96MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.51MTWDFY2025 · Dec 31, 2025Shares Outstanding
105.48MSharesUpdated Aug 21, 2026Float Shares
59.38MSharesUpdated Aug 21, 2026% Held by Insiders
45.70%vs all stocks
% Held by Institutions
7.82%vs all stocks
Total Cash (MRQ)
13.41BTWD420.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
127.09TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.59BTWD49.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1130xvs Semiconductors peers
Current Ratio (MRQ)
9.88xvs Semiconductors peers
Book Value per Share (MRQ)
133.70TWDUpdated Aug 21, 2026Total Assets
16.83BTWD527.39M · vs all stocks (USD)
Total Current Assets
14.59BTWDFY2025 · Dec 31, 2025Total Liabilities
2.74BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.24BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.70BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BTWDFY2025 · Dec 31, 2025Other Short-term Investments
11.75BTWDFY2025 · Dec 31, 2025Accounts Receivable
402.47MTWDFY2025 · Dec 31, 2025Inventory
806.52MTWDFY2025 · Dec 31, 2025Accounts Payable
606.31MTWDFY2025 · Dec 31, 2025Short-term Debt
8.67MTWDFY2025 · Dec 31, 2025Other Current Liabilities
43.14MTWDFY2025 · Dec 31, 2025Long-term Debt
1.58BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.88MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.05BTWDFY2025 · Dec 31, 2025Retained Earnings
2.13BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.09BTWD441.62M · vs all stocks (USD)
52-Week Low
157.00TWDUpdated Aug 21, 202652-Week High
326.50TWDUpdated Aug 21, 202652-Week Change
6.32%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
238.91TWDUpdated Aug 21, 2026200-Day MA
203.48TWDUpdated Aug 21, 2026Avg 10-Day Volume
991.13KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
8.70TWDUpdated Aug 21, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Financial Health
Altman Z-Score 6.04: safe zoneNotable
Altman Z-Score: 6.04
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
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