CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $214.45M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.04: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%
Annual Rate
TWD 6.00Paid annual
Payout Ratio
62.0%Moderate
Payback Period
38.0 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.84BTWD214.45M · vs all stocks (USD)
Trailing P/E
23.55xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.37BTWD42.84M · vs all stocks (USD)
Profit Margin
21.36%vs Semiconductor Equipment & Materials peers
Beta
1.19xvs all stocks
52-Week Change
20.96%vs all stocks
Market Capitalization
6.84BTWD214.45M · vs all stocks (USD)
Enterprise Value
5.60BTWD175.42M · vs all stocks (USD)
Trailing P/E
23.55xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.33xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
5.01xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.09xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
17.69xvs Semiconductor Equipment & Materials peers
Gross Margin
46.74%vs Semiconductor Equipment & Materials peers
Profit Margin
21.36%vs Semiconductor Equipment & Materials peers
Operating Margin
24.41%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.52%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
18.69%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.37BTWD42.84M · vs all stocks (USD)
Revenue per Share (TTM)
45.52TWDUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
666.15MTWD20.88M · vs all stocks (USD)
EBITDA (TTM)
323.05MTWD10.12M · vs all stocks (USD)
Net Income (TTM)
291.99MTWD9.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
588.95MTWD18.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
230.68MTWD7.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
Payout Ratio
61.98%vs Semiconductor Equipment & Materials peers
Revenue
1.32BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
714.93MTWDFY2025 · Dec 31, 2025Gross Profit
609.41MTWDFY2025 · Dec 31, 2025Operating Income
266.72MTWD8.36M · vs all stocks (USD)
Pre-tax Income
275.76MTWDFY2025 · Dec 31, 2025Income Tax Expense
36.08MTWDFY2025 · Dec 31, 2025Net Income
239.69MTWDFY2025 · Dec 31, 2025EBIT
280.17MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
326.05MTWDFY2025 · Dec 31, 2025Research & Development
145.12MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
197.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
18.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.41MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
291.46MTWDFY2025 · Dec 31, 2025Free Cash Flow
43.87MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.76MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-13.73MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.46MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.03MTWDFY2025 · Dec 31, 2025Capital Expenditures
-247.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.63MTWDFY2025 · Dec 31, 2025Purchase of Investments
-360.89MTWDFY2025 · Dec 31, 2025Sale of Investments
600.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-570.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.06MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
151.20MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-910.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-180.09MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-938.89MTWDFY2025 · Dec 31, 2025Shares Outstanding
30.01MSharesUpdated Aug 21, 2026Float Shares
10.14MSharesUpdated Aug 21, 2026% Held by Insiders
68.83%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.67BTWD52.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.56TWDUpdated Aug 21, 2026Total Debt (MRQ)
365.98MTWD11.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2225xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.06xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
54.84TWDUpdated Aug 21, 2026Total Assets
2.57BTWD80.49M · vs all stocks (USD)
Total Current Assets
2.03BTWDFY2025 · Dec 31, 2025Total Liabilities
956.66MTWDFY2025 · Dec 31, 2025Total Non-current Assets
543.36MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
270.79MTWDFY2025 · Dec 31, 2025Total Current Liabilities
685.88MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.52BTWDFY2025 · Dec 31, 2025Other Short-term Investments
10.00MTWDFY2025 · Dec 31, 2025Accounts Receivable
145.86MTWDFY2025 · Dec 31, 2025Inventory
347.66MTWDFY2025 · Dec 31, 2025Accounts Payable
186.09MTWDFY2025 · Dec 31, 2025Short-term Debt
17.74MTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.02MTWDFY2025 · Dec 31, 2025Long-term Debt
270.38MTWDFY2025 · Dec 31, 2025Common Stock (Book)
300.15MTWDFY2025 · Dec 31, 2025Retained Earnings
458.98MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BTWD50.51M · vs all stocks (USD)
52-Week Low
173.00TWDUpdated Aug 21, 202652-Week High
299.00TWDUpdated Aug 21, 202652-Week Change
20.96%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
224.13TWDUpdated Aug 21, 2026200-Day MA
225.51TWDUpdated Aug 21, 2026Avg 10-Day Volume
24.67KSharesUpdated Aug 21, 2026Avg 30-Day Volume
37.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.68TWDUpdated Aug 21, 20262 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Financial Health
Altman Z-Score 6.04: safe zoneNotable
Altman Z-Score: 6.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $214.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 214,449,394.606Global P5: 269,387,740.27
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