CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 36.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)
- FinancialsAltman Z-Score 4.72: 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
3.31%Above 5Y avg (1.10%)
Annual Rate
TWD 1.49Paid annual
Payout Ratio
3.6%Sustainable
Payback Period
30.3 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.27BTWD729.09M · vs all stocks (USD)
Trailing P/E
7.91xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.78BTWD243.65M · vs all stocks (USD)
Profit Margin
36.07%vs Semiconductor Equipment & Materials peers
Beta
1.37xvs all stocks
52-Week Change
251.75%vs all stocks
Market Capitalization
23.27BTWD729.09M · vs all stocks (USD)
Enterprise Value
19.54BTWD612.36M · vs all stocks (USD)
Trailing P/E
7.91xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0594xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.88xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.51xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
12.38xvs Semiconductor Equipment & Materials peers
Gross Margin
10.04%vs Semiconductor Equipment & Materials peers
Profit Margin
36.07%vs Semiconductor Equipment & Materials peers
Operating Margin
0.20%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.10%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
18.64%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.78BTWD243.65M · vs all stocks (USD)
Revenue per Share (TTM)
15.25TWDUpdated Aug 21, 2026Quarterly Revenue Growth
17.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
623.50MTWD19.54M · vs all stocks (USD)
EBITDA (TTM)
3.34BTWD104.61M · vs all stocks (USD)
Net Income (TTM)
2.80BTWD87.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.87%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
935.52MTWD29.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-195.85MTWD-6.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.49TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.31%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
3.64%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
3.79MTWDFY2025 · Dec 31, 2025Revenue
7.32BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.08BTWDFY2025 · Dec 31, 2025Gross Profit
238.32MTWDFY2025 · Dec 31, 2025Operating Income
-283.66MTWD-8.89M · vs all stocks (USD)
Pre-tax Income
1.34BTWDFY2025 · Dec 31, 2025Income Tax Expense
201.35MTWDFY2025 · Dec 31, 2025Net Income
1.13BTWDFY2025 · Dec 31, 2025EBIT
1.42BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.15BTWDFY2025 · Dec 31, 2025Research & Development
66.30MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
455.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
109.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
83.84MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
119.41MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.03BTWDFY2025 · Dec 31, 2025Free Cash Flow
-261.99MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.13BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.34BTWDFY2025 · Dec 31, 2025Stock-based Compensation
133.34MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-25.16MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.87MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-247.06MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.29BTWDFY2025 · Dec 31, 2025Net Acquisitions
-290.58MTWDFY2025 · Dec 31, 2025Purchase of Investments
-442.00MTWDFY2025 · Dec 31, 2025Sale of Investments
1.25BTWDFY2025 · Dec 31, 2025Other Investing Activity
77.14MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-699.60MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.59BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.42MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-101.15MTWDFY2025 · Dec 31, 2025Other Financing Charges
644.34MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.94BTWDFY2025 · Dec 31, 2025Shares Outstanding
512.74MSharesUpdated Aug 21, 2026Float Shares
271.58MSharesUpdated Aug 21, 2026% Held by Insiders
53.59%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
4.71BTWD147.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.15TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.89BTWD59.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0979xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.73xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
37.46TWDUpdated Aug 21, 2026Total Assets
16.53BTWD517.94M · vs all stocks (USD)
Total Current Assets
7.37BTWDFY2025 · Dec 31, 2025Total Liabilities
4.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.16BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.72BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BTWDFY2025 · Dec 31, 2025Other Short-term Investments
685.62MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.73BTWDFY2025 · Dec 31, 2025Inventory
580.05MTWDFY2025 · Dec 31, 2025Accounts Payable
704.44MTWDFY2025 · Dec 31, 2025Short-term Debt
930.38MTWDFY2025 · Dec 31, 2025Other Current Liabilities
187.58MTWDFY2025 · Dec 31, 2025Long-term Debt
1.49BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.98MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.18BTWDFY2025 · Dec 31, 2025Retained Earnings
4.47BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.27BTWD384.55M · vs all stocks (USD)
Treasury Stock
91.10MTWDFY2025 · Dec 31, 202552-Week Low
12.85TWDUpdated Aug 21, 202652-Week High
88.00TWDUpdated Aug 21, 202652-Week Change
251.75%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
49.17TWDUpdated Aug 21, 2026200-Day MA
53.22TWDUpdated Aug 21, 2026Avg 10-Day Volume
5.68MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.49TWDUpdated Aug 21, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is 36.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)Significant
Profit margin: 0.36Industry median: 0.10Industry P95: 0.23Peers compared: 68.00
P/E ratio is 7.91×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Notable
P/E ratio: 7.91Industry median: 35.05Industry P5: 12.10Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 87,896,616.816Operating Cash Flow (USD, TTM): 29,316,452.413
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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