CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $11.53M, lower than 95% of all stocks globally
- PositionGross margin is 70.3%, higher than 95% of its Semiconductors peers (median 29.5%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%
Annual Rate
TWD 5.00Paid annual
Payout Ratio
143.0%High
Last Ex-Dividend
Jun 25, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.53BTWD295.36M · vs all stocks (USD)
Trailing P/E
137.27xvs Semiconductors peers
Revenue (TTM)
371.98MTWD11.53M · vs all stocks (USD)
Profit Margin
20.02%vs Semiconductors peers
Beta
1.09xvs all stocks
52-Week Change
177.98%vs all stocks
Market Capitalization
9.53BTWD295.36M · vs all stocks (USD)
Enterprise Value
8.69BTWD269.13M · vs all stocks (USD)
Trailing P/E
137.27xvs Semiconductors peers
Forward P/E
102.23xvs Semiconductors peers
Price to Sales (TTM)
25.10xvs Semiconductors peers
Price to Book (MRQ)
13.23xvs Semiconductors peers
Enterprise to Revenue
23.35xvs Semiconductors peers
Enterprise to EBITDA
90.81xvs Semiconductors peers
Gross Margin
70.34%vs Semiconductors peers
Profit Margin
20.02%vs Semiconductors peers
Operating Margin
22.25%vs Semiconductors peers
Return on Assets (TTM)
5.63%vs Semiconductors peers
Return on Equity (TTM)
10.59%vs Semiconductors peers
Revenue (TTM)
371.98MTWD11.53M · vs all stocks (USD)
Revenue per Share (TTM)
26.84TWDUpdated Jul 16, 2026Quarterly Revenue Growth
18.00%vs Semiconductors peers
Gross Profit (TTM)
250.64MTWD7.77M · vs all stocks (USD)
EBITDA (TTM)
105.80MTWD3.28M · vs all stocks (USD)
Net Income (TTM)
74.45MTWD2.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.50%vs Semiconductors peers
Operating Cash Flow (TTM)
77.25MTWD2.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.89MTWD-709.15K · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
142.99%vs Semiconductors peers
Revenue
356.72MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
121.73MTWDFY2025 · Dec 31, 2025Gross Profit
234.99MTWDFY2025 · Dec 31, 2025Operating Income
73.83MTWD2.29M · vs all stocks (USD)
Pre-tax Income
84.20MTWDFY2025 · Dec 31, 2025Income Tax Expense
17.30MTWDFY2025 · Dec 31, 2025Net Income
66.90MTWDFY2025 · Dec 31, 2025EBIT
85.59MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.80MTWDFY2025 · Dec 31, 2025Research & Development
53.69MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
107.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.76MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
59.61MTWDFY2025 · Dec 31, 2025Free Cash Flow
15.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
708.00MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.20MTWDFY2025 · Dec 31, 2025Stock-based Compensation
7.48MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-9.31MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.29MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47MTWDFY2025 · Dec 31, 2025Capital Expenditures
-44.50MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-5.05MTWDFY2025 · Dec 31, 2025Sale of Investments
1.58MTWDFY2025 · Dec 31, 2025Other Investing Activity
-628.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.60MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-128.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-97.42MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
235.34MTWDFY2025 · Dec 31, 2025Shares Outstanding
13.85MSharesUpdated Jul 16, 2026Float Shares
5.02MSharesUpdated Jul 16, 2026% Held by Insiders
59.75%vs all stocks
% Held by Institutions
8.34%vs all stocks
Total Cash (MRQ)
727.59MTWD22.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.52TWDUpdated Jul 16, 2026Total Debt (MRQ)
75.36MTWD2.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1068xvs Semiconductors peers
Current Ratio (MRQ)
4.09xvs Semiconductors peers
Book Value per Share (MRQ)
50.94TWDUpdated Jul 16, 2026Total Assets
913.97MTWD28.32M · vs all stocks (USD)
Total Current Assets
839.67MTWDFY2025 · Dec 31, 2025Total Liabilities
160.72MTWDFY2025 · Dec 31, 2025Total Non-current Assets
74.29MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.00MTWDFY2025 · Dec 31, 2025Total Current Liabilities
151.72MTWDFY2025 · Dec 31, 2025Cash
708.00MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
708.00MTWDFY2025 · Dec 31, 2025Other Short-term Investments
11.91MTWDFY2025 · Dec 31, 2025Accounts Receivable
45.02MTWDFY2025 · Dec 31, 2025Inventory
56.22MTWDFY2025 · Dec 31, 2025Accounts Payable
21.50MTWDFY2025 · Dec 31, 2025Short-term Debt
55.75MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.08MTWDFY2025 · Dec 31, 2025Long-term Debt
6.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
138.54MTWDFY2025 · Dec 31, 2025Retained Earnings
66.90MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
753.24MTWD23.34M · vs all stocks (USD)
52-Week Low
246.00TWDUpdated Jul 16, 202652-Week High
980.00TWDUpdated Jul 16, 202652-Week Change
177.98%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
715.02TWDUpdated Jul 16, 2026200-Day MA
607.24TWDUpdated Jul 16, 2026Avg 10-Day Volume
27.07KSharesUpdated Jul 16, 2026Avg 30-Day Volume
47.72KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
4.91TWDUpdated Jul 16, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Gross margin is 70.3%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.70Industry median: 0.29Industry P95: 0.59Peers compared: 100
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.52
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
Scale
Revenue is $11.53M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,526,544.26Global P5: 30,274,777.221
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