CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$322.47M, lower than 95% of all stocks globally
- PositionGross margin is 6.2%, lower than 95% of its Semiconductors peers (median 29.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
29.4%Sustainable
Next Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.76BTWD493.74M · vs all stocks (USD)
Trailing P/E
62.06xvs Semiconductors peers
Revenue (TTM)
40.82BTWD1.28B · vs all stocks (USD)
Profit Margin
1.32%vs Semiconductors peers
Beta
0.7000xvs all stocks
52-Week Change
153.91%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
15.76BTWD493.74M · vs all stocks (USD)
Enterprise Value
28.84BTWD903.70M · vs all stocks (USD)
Trailing P/E
62.06xvs Semiconductors peers
Price to Sales (TTM)
0.3860xvs Semiconductors peers
Price to Book (MRQ)
5.09xvs Semiconductors peers
Enterprise to Revenue
0.7060xvs Semiconductors peers
Enterprise to EBITDA
40.37xvs Semiconductors peers
Gross Margin
6.16%vs Semiconductors peers
Profit Margin
1.32%vs Semiconductors peers
Operating Margin
1.00%vs Semiconductors peers
Return on Assets (TTM)
2.58%vs Semiconductors peers
Return on Equity (TTM)
19.24%vs Semiconductors peers
Revenue (TTM)
40.82BTWD1.28B · vs all stocks (USD)
Revenue per Share (TTM)
273.07TWDUpdated Aug 21, 2026Quarterly Revenue Growth
153.30%vs Semiconductors peers
Gross Profit (TTM)
1.43BTWD44.76M · vs all stocks (USD)
EBITDA (TTM)
1.12BTWD35.18M · vs all stocks (USD)
Net Income (TTM)
539.89MTWD16.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.98%vs Semiconductors peers
Operating Cash Flow (TTM)
-10.67BTWD-334.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.29BTWD-322.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
29.41%vs Semiconductors peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
34.70BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
33.44BTWDFY2025 · Dec 31, 2025Gross Profit
1.26BTWDFY2025 · Dec 31, 2025Operating Income
666.45MTWD20.88M · vs all stocks (USD)
Pre-tax Income
206.37MTWDFY2025 · Dec 31, 2025Income Tax Expense
73.80MTWDFY2025 · Dec 31, 2025Net Income
132.58MTWDFY2025 · Dec 31, 2025EBIT
534.87MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
787.74MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
590.94MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
24.06MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
328.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
939.78MTWDFY2025 · Dec 31, 2025Free Cash Flow
938.84MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.37MTWDFY2025 · Dec 31, 2025Other Non-cash Items
304.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.24BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.67BTWDFY2025 · Dec 31, 2025Capital Expenditures
-941.00KTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-522.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-68.79MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
1.92MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.81MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.92MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-56.92MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-74.67MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.51MTWDFY2025 · Dec 31, 2025Shares Outstanding
149.34MSharesUpdated Aug 21, 2026Float Shares
119.15MSharesUpdated Aug 21, 2026% Held by Insiders
36.72%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
2.38BTWD74.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.94TWDUpdated Aug 21, 2026Total Debt (MRQ)
15.06BTWD472.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.86xvs Semiconductors peers
Current Ratio (MRQ)
1.14xvs Semiconductors peers
Book Value per Share (MRQ)
20.73TWDUpdated Aug 21, 2026Total Assets
8.58BTWD268.79M · vs all stocks (USD)
Total Current Assets
7.90BTWDFY2025 · Dec 31, 2025Total Liabilities
5.91BTWDFY2025 · Dec 31, 2025Total Non-current Assets
680.94MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.41MTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BTWDFY2025 · Dec 31, 2025Other Short-term Investments
581.23MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.00BTWDFY2025 · Dec 31, 2025Inventory
1.64BTWDFY2025 · Dec 31, 2025Accounts Payable
120.71MTWDFY2025 · Dec 31, 2025Short-term Debt
4.83BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.66MTWDFY2025 · Dec 31, 2025Long-term Debt
12.18MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.48MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.49BTWDFY2025 · Dec 31, 2025Retained Earnings
251.33MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BTWD83.54M · vs all stocks (USD)
52-Week Low
37.10TWDUpdated Aug 21, 202652-Week High
177.00TWDUpdated Aug 21, 202652-Week Change
153.91%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
138.09TWDUpdated Aug 21, 2026200-Day MA
90.61TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.70TWDUpdated 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 patternsHow does this company use capital?
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
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 6.2%, lower than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.06Industry median: 0.29Industry P5: 0.08Peers compared: 100
Current ratio is 1.14×, lower than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 1.14Industry median: 3.42Industry P5: 1.20Peers compared: 100
Debt-to-equity is 4.86×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 4.86Industry median: 0.12Industry P95: 1.07Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,918,658.779Operating Cash Flow (USD, TTM): -334,436,775.074
Financial Health
Altman Z-Score 6.17: safe zoneNotable
Altman Z-Score: 6.17
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
Levered free cash flow is -$322.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -322,467,673.606Global P5: -219,013,500
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,279,212,753.093Global Median: 520,528,949.311
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