CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 8.39: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (3.47%)
Annual Rate
TWD 0.98Paid annual
Payout Ratio
36.9%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.77BTWD781.82M · vs all stocks (USD)
Trailing P/E
51.69xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.07BTWD96.84M · vs all stocks (USD)
Profit Margin
14.64%vs Semiconductor Equipment & Materials peers
Beta
1.02xvs all stocks
52-Week Change
209.11%vs all stocks
Market Capitalization
24.77BTWD781.82M · vs all stocks (USD)
Enterprise Value
21.50BTWD678.80M · vs all stocks (USD)
Trailing P/E
51.69xvs Semiconductor Equipment & Materials peers
Forward P/E
255.56xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2432xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
8.31xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.04xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
7.01xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
43.02xvs Semiconductor Equipment & Materials peers
Gross Margin
30.70%vs Semiconductor Equipment & Materials peers
Profit Margin
14.64%vs Semiconductor Equipment & Materials peers
Operating Margin
6.24%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.67%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.25%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.07BTWD96.84M · vs all stocks (USD)
Revenue per Share (TTM)
18.03TWDUpdated Sep 22, 2026Quarterly Revenue Growth
8.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.02BTWD32.18M · vs all stocks (USD)
EBITDA (TTM)
718.24MTWD22.67M · vs all stocks (USD)
Net Income (TTM)
449.02MTWD14.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
536.17MTWD16.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
352.93MTWD11.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9810TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
36.86%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
249.58MTWDFY2025 · Dec 31, 2025Revenue
2.87BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BTWDFY2025 · Dec 31, 2025Gross Profit
810.09MTWDFY2025 · Dec 31, 2025Operating Income
218.91MTWD6.91M · vs all stocks (USD)
Pre-tax Income
335.79MTWDFY2025 · Dec 31, 2025Income Tax Expense
68.97MTWDFY2025 · Dec 31, 2025Net Income
266.82MTWDFY2025 · Dec 31, 2025EBIT
346.97MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
389.65MTWDFY2025 · Dec 31, 2025Research & Development
176.21MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
414.97MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
43.87MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.18MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.05MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
741.48MTWDFY2025 · Dec 31, 2025Free Cash Flow
708.79MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
335.79MTWDFY2025 · Dec 31, 2025Other Non-cash Items
113.06MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
234.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.19MTWDFY2025 · Dec 31, 2025Capital Expenditures
-32.70MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.40MTWDFY2025 · Dec 31, 2025Purchase of Investments
-18.82MTWDFY2025 · Dec 31, 2025Sale of Investments
33.77MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.58MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-725.82MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-43.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-98.89MTWDFY2025 · Dec 31, 2025Other Financing Charges
-29.21MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-896.92MTWDFY2025 · Dec 31, 2025Shares Outstanding
184.82MSharesUpdated Sep 22, 2026Float Shares
122.54MSharesUpdated Sep 22, 2026% Held by Insiders
34.51%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
3.36BTWD106.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.17TWDUpdated Sep 22, 2026Total Debt (MRQ)
425.00MTWD13.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0955xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.01xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
22.87TWDUpdated Sep 22, 2026Total Assets
5.61BTWD177.08M · vs all stocks (USD)
Total Current Assets
4.18BTWDFY2025 · Dec 31, 2025Total Liabilities
2.14BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
439.78MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
75.57MTWDFY2025 · Dec 31, 2025Accounts Receivable
476.61MTWDFY2025 · Dec 31, 2025Inventory
1.09BTWDFY2025 · Dec 31, 2025Accounts Payable
394.59MTWDFY2025 · Dec 31, 2025Short-term Debt
167.36MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.93MTWDFY2025 · Dec 31, 2025Long-term Debt
373.52MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.65BTWDFY2025 · Dec 31, 2025Retained Earnings
789.96MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.47BTWD109.55M · vs all stocks (USD)
52-Week Low
36.80TWDUpdated Sep 22, 202652-Week High
189.50TWDUpdated Sep 22, 202652-Week Change
209.11%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
108.88TWDUpdated Sep 22, 2026200-Day MA
89.90TWDUpdated Sep 22, 2026Avg 10-Day Volume
12.60MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.67TWDUpdated Sep 22, 20263 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
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
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
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 8.39: safe zoneNotable
Altman Z-Score: 8.39
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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