CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.19: 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
0.22%Below 5Y avg (2.51%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
747.3%High
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.14BTWD787.79M · vs all stocks (USD)
Revenue (TTM)
2.29BTWD71.85M · vs all stocks (USD)
Profit Margin
-0.86%vs Semiconductor Equipment & Materials peers
Beta
1.16xvs all stocks
52-Week Change
211.11%vs all stocks
Market Capitalization
25.14BTWD787.79M · vs all stocks (USD)
Enterprise Value
25.32BTWD793.34M · vs all stocks (USD)
Forward P/E
28.67xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.97xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.15xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
11.04xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
31.53xvs Semiconductor Equipment & Materials peers
Gross Margin
21.58%vs Semiconductor Equipment & Materials peers
Profit Margin
-0.86%vs Semiconductor Equipment & Materials peers
Operating Margin
-1.52%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.96%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-0.62%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.29BTWD71.85M · vs all stocks (USD)
Revenue per Share (TTM)
44.25TWDUpdated Aug 21, 2026Quarterly Revenue Growth
24.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
580.05MTWD18.18M · vs all stocks (USD)
EBITDA (TTM)
878.00MTWD27.51M · vs all stocks (USD)
Net Income (TTM)
-19.66MTWD-616.15K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.54%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
778.16MTWD24.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-389.03MTWD-12.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
747.35%vs Semiconductor Equipment & Materials peers
Revenue
2.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BTWDFY2025 · Dec 31, 2025Gross Profit
516.26MTWDFY2025 · Dec 31, 2025Operating Income
55.89MTWD1.75M · vs all stocks (USD)
Pre-tax Income
11.52MTWDFY2025 · Dec 31, 2025Income Tax Expense
48.19MTWDFY2025 · Dec 31, 2025Net Income
-36.67MTWDFY2025 · Dec 31, 2025EBIT
61.22MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
844.14MTWDFY2025 · Dec 31, 2025Research & Development
86.27MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
374.10MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.70MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
54.66MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.12BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
819.25MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.52MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
36.88MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.58MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.84MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.18BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-443.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-7.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-980.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.19BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
290.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-245.13MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
205.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-51.78MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
198.09MTWDFY2025 · Dec 31, 2025Shares Outstanding
51.78MSharesUpdated Aug 21, 2026Float Shares
41.69MSharesUpdated Aug 21, 2026% Held by Insiders
24.71%vs all stocks
% Held by Institutions
6.44%vs all stocks
Total Cash (MRQ)
678.83MTWD21.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.70TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.64BTWD82.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8167xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.19xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
58.72TWDUpdated Aug 21, 2026Total Assets
6.24BTWD195.69M · vs all stocks (USD)
Total Current Assets
1.75BTWDFY2025 · Dec 31, 2025Total Liabilities
3.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.50BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
819.25MTWDFY2025 · Dec 31, 2025Other Short-term Investments
900.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
712.35MTWDFY2025 · Dec 31, 2025Accounts Payable
43.06MTWDFY2025 · Dec 31, 2025Short-term Debt
1.03BTWDFY2025 · Dec 31, 2025Other Current Liabilities
97.73MTWDFY2025 · Dec 31, 2025Long-term Debt
1.47BTWDFY2025 · Dec 31, 2025Common Stock (Book)
517.82MTWDFY2025 · Dec 31, 2025Retained Earnings
324.18MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.04BTWD95.28M · vs all stocks (USD)
52-Week Low
145.00TWDUpdated Aug 21, 202652-Week High
1.00KTWDUpdated Aug 21, 202652-Week Change
211.11%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
433.21TWDUpdated Aug 21, 2026200-Day MA
399.60TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.58MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3700TWDUpdated 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 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 5.19: safe zoneNotable
Altman Z-Score: 5.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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