CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.68%)
Annual Rate
TWD 2.70Paid annual
Payout Ratio
48.9%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.10BTWD1.52B · vs all stocks (USD)
Trailing P/E
46.47xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.11BTWD161.43M · vs all stocks (USD)
Profit Margin
19.96%vs Semiconductor Equipment & Materials peers
Beta
1.12xvs all stocks
52-Week Change
46.39%vs all stocks
Market Capitalization
48.10BTWD1.52B · vs all stocks (USD)
Enterprise Value
52.12BTWD1.65B · vs all stocks (USD)
Trailing P/E
46.47xvs Semiconductor Equipment & Materials peers
Forward P/E
36.40xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.2385xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.17xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.70xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
10.19xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
23.30xvs Semiconductor Equipment & Materials peers
Gross Margin
37.89%vs Semiconductor Equipment & Materials peers
Profit Margin
19.96%vs Semiconductor Equipment & Materials peers
Operating Margin
25.94%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.20%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
19.53%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.11BTWD161.43M · vs all stocks (USD)
Revenue per Share (TTM)
28.95TWDUpdated Sep 22, 2026Quarterly Revenue Growth
36.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.83BTWD57.67M · vs all stocks (USD)
EBITDA (TTM)
2.31BTWD72.93M · vs all stocks (USD)
Net Income (TTM)
1.02BTWD32.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.17BTWD37.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.92BTWD-60.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.70TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
48.90%vs Semiconductor Equipment & Materials peers
Revenue
4.51BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.97BTWDFY2025 · Dec 31, 2025Gross Profit
1.53BTWDFY2025 · Dec 31, 2025Operating Income
969.82MTWD30.62M · vs all stocks (USD)
Pre-tax Income
881.70MTWDFY2025 · Dec 31, 2025Income Tax Expense
125.12MTWDFY2025 · Dec 31, 2025Net Income
756.58MTWDFY2025 · Dec 31, 2025EBIT
940.55MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BTWDFY2025 · Dec 31, 2025Research & Development
97.29MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
467.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
58.85MTWDFY2025 · Dec 31, 2025EPS (Basic)
4.37TWDFY2025 · Dec 31, 2025EPS (Diluted)
4.19TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.24MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
430.39MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.71BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.00BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
881.70MTWDFY2025 · Dec 31, 2025Other Non-cash Items
43.03MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-504.93MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.59MTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.14BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
-12.00MTWDFY2025 · Dec 31, 2025Sale of Investments
10.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-38.58MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.18BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.55BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-379.78MTWDFY2025 · Dec 31, 2025Other Financing Charges
6.81MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
183.05MSharesUpdated Sep 22, 2026Float Shares
156.91MSharesUpdated Sep 22, 2026% Held by Insiders
16.93%vs all stocks
% Held by Institutions
17.54%vs all stocks
Total Cash (MRQ)
972.55MTWD30.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.31TWDUpdated Sep 22, 2026Total Debt (MRQ)
6.05BTWD191.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9901xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
33.39TWDUpdated Sep 22, 2026Total Assets
12.17BTWD384.16M · vs all stocks (USD)
Total Current Assets
2.65BTWDFY2025 · Dec 31, 2025Total Liabilities
7.06BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.51BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.22BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.84BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BTWDFY2025 · Dec 31, 2025Other Short-term Investments
11.76MTWDFY2025 · Dec 31, 2025Accounts Receivable
493.10MTWDFY2025 · Dec 31, 2025Inventory
167.32MTWDFY2025 · Dec 31, 2025Accounts Payable
197.50MTWDFY2025 · Dec 31, 2025Short-term Debt
655.77MTWDFY2025 · Dec 31, 2025Other Current Liabilities
460.00KTWDFY2025 · Dec 31, 2025Long-term Debt
5.17BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.29MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.75BTWDFY2025 · Dec 31, 2025Retained Earnings
1.11BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BTWD161.25M · vs all stocks (USD)
52-Week Low
145.00TWDUpdated Sep 22, 202652-Week High
365.00TWDUpdated Sep 22, 202652-Week Change
46.39%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
262.43TWDUpdated Sep 22, 2026200-Day MA
230.84TWDUpdated Sep 22, 2026Avg 10-Day Volume
4.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
5.53TWDUpdated Sep 22, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,518,531,833.117Global Median: 1,180,223,658.953
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