CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$2.53B, lower than 95% of all stocks globally
- PositionGross margin is 3.8%, lower than 95% of its Semiconductors peers (median 33.9%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.06%Below 5Y avg (8.20%)
Annual Rate
TWD 3.80Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
24.6 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
52.57BTWD1.65B · vs all stocks (USD)
Trailing P/E
6.89xvs Semiconductors peers
Revenue (TTM)
384.63BTWD12.05B · vs all stocks (USD)
Profit Margin
1.90%vs Semiconductors peers
52-Week Change
118.46%vs all stocks
Market Capitalization
52.57BTWD1.65B · vs all stocks (USD)
Enterprise Value
149.01BTWD4.67B · vs all stocks (USD)
Trailing P/E
6.89xvs Semiconductors peers
Forward P/E
15.41xvs Semiconductors peers
PEG Ratio
0.0051xvs Semiconductors peers
Price to Sales (TTM)
0.1370xvs Semiconductors peers
Price to Book (MRQ)
2.21xvs Semiconductors peers
Enterprise to Revenue
0.3870xvs Semiconductors peers
Enterprise to EBITDA
12.63xvs Semiconductors peers
Gross Margin
3.85%vs Semiconductors peers
Profit Margin
1.90%vs Semiconductors peers
Operating Margin
3.21%vs Semiconductors peers
Return on Assets (TTM)
6.61%vs Semiconductors peers
Return on Equity (TTM)
36.93%vs Semiconductors peers
Revenue (TTM)
384.63BTWD12.05B · vs all stocks (USD)
Revenue per Share (TTM)
809.79TWDUpdated Aug 21, 2026Quarterly Revenue Growth
167.20%vs Semiconductors peers
Gross Profit (TTM)
14.55BTWD455.91M · vs all stocks (USD)
EBITDA (TTM)
8.44BTWD264.49M · vs all stocks (USD)
Net Income (TTM)
7.24BTWD226.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1517.20%vs Semiconductors peers
Operating Cash Flow (TTM)
-79.23BTWD-2.48B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.77BTWD-2.53B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.80TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
8.20%vs all stocks
Payout Ratio
27.96%vs Semiconductors peers
Minority Interest (Equity)
1.29BTWDFY2025 · Dec 31, 2025Revenue
226.53BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
219.13BTWDFY2025 · Dec 31, 2025Gross Profit
7.39BTWDFY2025 · Dec 31, 2025Operating Income
5.26BTWD164.76M · vs all stocks (USD)
Pre-tax Income
3.89BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.00BTWDFY2025 · Dec 31, 2025Net Income
2.88BTWDFY2025 · Dec 31, 2025EBIT
5.35BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.54BTWDFY2025 · Dec 31, 2025Research & Development
123.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.01BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
48.40MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.47BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-203.12MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-16.27BTWDFY2025 · Dec 31, 2025Free Cash Flow
-16.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.00BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.89BTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.31BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.06BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.41BTWDFY2025 · Dec 31, 2025Capital Expenditures
-284.61MTWDFY2025 · Dec 31, 2025Purchase of Investments
-150.50MTWDFY2025 · Dec 31, 2025Other Investing Activity
-58.48MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-493.59MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.66BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00KTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
21.96BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.81BTWDFY2025 · Dec 31, 2025Other Financing Charges
93.17MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
21.89BTWDFY2025 · Dec 31, 2025Shares Outstanding
522.29MSharesUpdated Aug 21, 2026Float Shares
489.74MSharesUpdated Aug 21, 2026% Held by Insiders
6.44%vs all stocks
% Held by Institutions
23.06%vs all stocks
Total Cash (MRQ)
3.91BTWD122.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.48TWDUpdated Aug 21, 2026Total Debt (MRQ)
103.74BTWD3.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.36xvs Semiconductors peers
Current Ratio (MRQ)
1.28xvs Semiconductors peers
Book Value per Share (MRQ)
42.39TWDUpdated Aug 21, 2026Total Assets
84.67BTWD2.65B · vs all stocks (USD)
Total Current Assets
82.92BTWDFY2025 · Dec 31, 2025Total Liabilities
64.28BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.65BTWDFY2025 · Dec 31, 2025Total Current Liabilities
48.63BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.00BTWDFY2025 · Dec 31, 2025Other Short-term Investments
883.61MTWDFY2025 · Dec 31, 2025Accounts Receivable
36.35BTWDFY2025 · Dec 31, 2025Inventory
33.90BTWDFY2025 · Dec 31, 2025Accounts Payable
5.46BTWDFY2025 · Dec 31, 2025Short-term Debt
37.77BTWDFY2025 · Dec 31, 2025Other Current Liabilities
4.87BTWDFY2025 · Dec 31, 2025Long-term Debt
14.13BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52BTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.25BTWDFY2025 · Dec 31, 2025Retained Earnings
4.55BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.38BTWD638.72M · vs all stocks (USD)
Treasury Stock
112.19MTWDFY2025 · Dec 31, 202552-Week Low
41.20TWDUpdated Aug 21, 202652-Week High
104.00TWDUpdated Aug 21, 202652-Week Change
118.46%vs all stocks
50-Day MA
89.80TWDUpdated Aug 21, 2026200-Day MA
81.33TWDUpdated Aug 21, 2026Avg 10-Day Volume
23.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.60TWDUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.8%, lower than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: 0.04Industry median: 0.34Industry P5: 0.11Peers compared: 117
Return on equity is 36.9%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.37Industry median: 0.04Industry P95: 0.19Peers compared: 117
Debt-to-equity is 4.36×, higher than 95% of its Semiconductors peers (median 0.1×)Significant
Debt-to-equity: 4.36Industry median: 0.10Industry P95: 1.23Peers compared: 117
P/E ratio is 6.89×, lower than 95% of its Semiconductors peers (median 59.22×)Notable
P/E ratio: 6.89Industry median: 59.22Industry P5: 13.41Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 226,807,936.265Operating Cash Flow (USD, TTM): -2,482,918,598.558
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 238Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
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 -$2.53B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,531,213,702.849Global P5: -219,013,500
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,647,520,901.774Global Median: 1,146,734,693.424
Revenue is $12.05B, above the global median of $520.53MNotable
Revenue (USD): 12,053,090,676.441Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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