CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $728.62M, above the global median of $548.88M
- PositionOperating margin is 36.1%, higher than 95% of its Semiconductors peers (median 5.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (6.56%)
Annual Rate
TWD 4.45Paid annual
Payout Ratio
16.6%Sustainable
Payback Period
45.5 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
26.12BTWD824.49M · vs all stocks (USD)
Trailing P/E
5.42xvs Semiconductors peers
Revenue (TTM)
23.08BTWD728.62M · vs all stocks (USD)
Profit Margin
22.58%vs Semiconductors peers
Beta
1.12xvs all stocks
52-Week Change
195.46%vs all stocks
Market Capitalization
26.12BTWD824.49M · vs all stocks (USD)
Enterprise Value
28.76BTWD907.98M · vs all stocks (USD)
Trailing P/E
5.42xvs Semiconductors peers
PEG Ratio
0.0019xvs Semiconductors peers
Price to Sales (TTM)
1.22xvs Semiconductors peers
Price to Book (MRQ)
2.97xvs Semiconductors peers
Enterprise to Revenue
1.25xvs Semiconductors peers
Enterprise to EBITDA
4.33xvs Semiconductors peers
Gross Margin
51.25%vs Semiconductors peers
Profit Margin
22.58%vs Semiconductors peers
Operating Margin
36.11%vs Semiconductors peers
Return on Assets (TTM)
28.32%vs Semiconductors peers
Return on Equity (TTM)
74.90%vs Semiconductors peers
Revenue (TTM)
23.08BTWD728.62M · vs all stocks (USD)
Revenue per Share (TTM)
179.61TWDUpdated Sep 22, 2026Quarterly Revenue Growth
256.70%vs Semiconductors peers
Gross Profit (TTM)
9.98BTWD315.08M · vs all stocks (USD)
EBITDA (TTM)
6.63BTWD209.42M · vs all stocks (USD)
Net Income (TTM)
5.21BTWD164.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1977.20%vs Semiconductors peers
Operating Cash Flow (TTM)
-2.29BTWD-72.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.63BTWD-114.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.45TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
6.56%vs all stocks
Payout Ratio
16.56%vs Semiconductors peers
Minority Interest (Equity)
120.13MTWDFY2025 · Dec 31, 2025Revenue
11.12BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.82BTWDFY2025 · Dec 31, 2025Gross Profit
2.31BTWDFY2025 · Dec 31, 2025Operating Income
1.02BTWD32.14M · vs all stocks (USD)
Pre-tax Income
1.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
199.84MTWDFY2025 · Dec 31, 2025Net Income
878.53MTWDFY2025 · Dec 31, 2025EBIT
1.11BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BTWDFY2025 · Dec 31, 2025Research & Development
234.75MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
41.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.59MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.65MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.42BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.46BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
852.91MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-11.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-621.34MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.86BTWDFY2025 · Dec 31, 2025Capital Expenditures
-38.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.10MTWDFY2025 · Dec 31, 2025Purchase of Investments
-16.25MTWDFY2025 · Dec 31, 2025Sale of Investments
930.31MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
875.88MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.24MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.33BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-28.79MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-283.20MTWDFY2025 · Dec 31, 2025Other Financing Charges
-15.21MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00BTWDFY2025 · Dec 31, 2025Shares Outstanding
128.13MSharesUpdated Sep 22, 2026Float Shares
89.05MSharesUpdated Sep 22, 2026% Held by Insiders
35.60%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
2.45BTWD77.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.89TWDUpdated Sep 22, 2026Total Debt (MRQ)
2.78BTWD87.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2866xvs Semiconductors peers
Current Ratio (MRQ)
1.85xvs Semiconductors peers
Book Value per Share (MRQ)
73.39TWDUpdated Sep 22, 2026Total Assets
9.29BTWD293.24M · vs all stocks (USD)
Total Current Assets
7.88BTWDFY2025 · Dec 31, 2025Total Liabilities
4.14BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.68MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
852.91MTWDFY2025 · Dec 31, 2025Other Short-term Investments
477.28MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.49BTWDFY2025 · Dec 31, 2025Inventory
4.81BTWDFY2025 · Dec 31, 2025Accounts Payable
1.35BTWDFY2025 · Dec 31, 2025Short-term Debt
1.64BTWDFY2025 · Dec 31, 2025Other Current Liabilities
34.40MTWDFY2025 · Dec 31, 2025Long-term Debt
59.86MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
450.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.28BTWDFY2025 · Dec 31, 2025Retained Earnings
2.71BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.15BTWD162.66M · vs all stocks (USD)
52-Week Low
66.20TWDUpdated Sep 22, 202652-Week High
271.00TWDUpdated Sep 22, 202652-Week Change
195.46%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
216.18TWDUpdated Sep 22, 2026200-Day MA
175.87TWDUpdated Sep 22, 2026Avg 10-Day Volume
1.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.30MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
40.22TWDUpdated Sep 22, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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
Operating margin is 36.1%, higher than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: 0.36Industry median: 0.06Industry P95: 0.26Peers compared: 111
Return on equity is 74.9%, higher than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: 0.75Industry median: 0.04Industry P95: 0.22Peers compared: 111
Return on assets is 28.3%, higher than 95% of its Semiconductors peers (median 2.5%)Significant
Return on assets: 0.28Industry median: 0.03Industry P95: 0.16Peers compared: 111
P/E ratio is 5.42×, lower than 95% of its Semiconductors peers (median 36.7×)Notable
P/E ratio: 5.42Industry median: 36.70Industry P5: 13.54Peers compared: 111
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 164,544,198.393Operating Cash Flow (USD, TTM): -72,183,531.739
Financial Health
Altman Z-Score 6.28: safe zoneNotable
Altman Z-Score: 6.28
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
Revenue is $728.62M, above the global median of $548.88MNotable
Revenue (USD): 728,624,270.739Global Median: 548,883,780.48
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