CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionReturn on equity is 39.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Above 5Y avg (2.60%)
Annual Rate
TWD 14.00Paid annual
Payout Ratio
45.5%Sustainable
Payback Period
32.0 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.41BTWD1.20B · vs all stocks (USD)
Trailing P/E
14.65xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
18.70BTWD586.08M · vs all stocks (USD)
Profit Margin
14.24%vs Semiconductor Equipment & Materials peers
52-Week Change
-6.82%vs all stocks
Market Capitalization
38.41BTWD1.20B · vs all stocks (USD)
Enterprise Value
30.49BTWD955.47M · vs all stocks (USD)
Trailing P/E
14.65xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.06xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.12xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.63xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.74xvs Semiconductor Equipment & Materials peers
Gross Margin
13.96%vs Semiconductor Equipment & Materials peers
Profit Margin
14.24%vs Semiconductor Equipment & Materials peers
Operating Margin
14.92%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.82%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
39.38%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
18.70BTWD586.08M · vs all stocks (USD)
Revenue per Share (TTM)
218.66TWDUpdated Aug 21, 2026Quarterly Revenue Growth
27.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
4.54BTWD142.22M · vs all stocks (USD)
EBITDA (TTM)
594.94MTWD18.64M · vs all stocks (USD)
Net Income (TTM)
2.66BTWD83.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
3.80BTWD119.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.50BTWD109.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
45.49%vs Semiconductor Equipment & Materials peers
Revenue
16.53BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
12.20BTWDFY2025 · Dec 31, 2025Gross Profit
4.33BTWDFY2025 · Dec 31, 2025Operating Income
2.96BTWD92.75M · vs all stocks (USD)
Pre-tax Income
2.96BTWDFY2025 · Dec 31, 2025Income Tax Expense
622.74MTWDFY2025 · Dec 31, 2025Net Income
2.34BTWDFY2025 · Dec 31, 2025EBIT
3.02BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.19BTWDFY2025 · Dec 31, 2025Research & Development
126.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
80.91MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.35MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.72BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.49BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.96BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
672.27MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
938.54MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
149.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-227.39MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.35MTWDFY2025 · Dec 31, 2025Purchase of Investments
-15.46MTWDFY2025 · Dec 31, 2025Other Investing Activity
-8.97MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-251.83MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.63BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
129.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-723.80MTWDFY2025 · Dec 31, 2025Other Financing Charges
529.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.19BTWDFY2025 · Dec 31, 2025Shares Outstanding
85.54MSharesUpdated Aug 21, 2026Float Shares
25.47MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
10.55BTWD330.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
123.33TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.51BTWD78.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3337xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.34xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
87.93TWDUpdated Aug 21, 2026Total Assets
19.89BTWD623.34M · vs all stocks (USD)
Total Current Assets
17.98BTWDFY2025 · Dec 31, 2025Total Liabilities
12.39BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.91BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
534.97MTWDFY2025 · Dec 31, 2025Total Current Liabilities
11.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.80BTWDFY2025 · Dec 31, 2025Other Short-term Investments
15.95MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.99BTWDFY2025 · Dec 31, 2025Inventory
3.31BTWDFY2025 · Dec 31, 2025Accounts Payable
2.94BTWDFY2025 · Dec 31, 2025Short-term Debt
962.89MTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.89MTWDFY2025 · Dec 31, 2025Long-term Debt
453.66MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
576.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
855.40MTWDFY2025 · Dec 31, 2025Retained Earnings
4.96BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.51BTWD235.20M · vs all stocks (USD)
52-Week Low
378.00TWDUpdated Aug 21, 202652-Week High
677.00TWDUpdated Aug 21, 202652-Week Change
-6.82%vs all stocks
50-Day MA
513.60TWDUpdated Aug 21, 2026200-Day MA
514.83TWDUpdated Aug 21, 2026Avg 10-Day Volume
105.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
114.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
30.76TWDUpdated Aug 21, 20269 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Return on equity is 39.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)Significant
Return on equity: 0.39Industry median: 0.07Industry P95: 0.21Peers compared: 68.00
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,203,574,574.02Global Median: 1,146,734,693.424
Revenue is $586.08M, above the global median of $520.53MNotable
Revenue (USD): 586,080,879.268Global Median: 520,528,949.311
Levered free cash flow is $109.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,818,301.35Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
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