CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$567.36M, lower than 95% of all stocks globally
- PositionReturn on equity is 64.1%, higher than 95% of its Semiconductors peers (median 8.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%Below 5Y avg (4.50%)
Annual Rate
TWD 33.93Paid semi-annual
Payout Ratio
18.1%Sustainable
Payback Period
92.3 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
458.92BTWD14.38B · vs all stocks (USD)
Trailing P/E
19.71xvs Semiconductors peers
Revenue (TTM)
149.79BTWD4.69B · vs all stocks (USD)
Profit Margin
32.21%vs Semiconductors peers
Beta
1.82xvs all stocks
52-Week Change
338.69%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
458.92BTWD14.38B · vs all stocks (USD)
Enterprise Value
430.19BTWD13.48B · vs all stocks (USD)
Trailing P/E
19.71xvs Semiconductors peers
Forward P/E
7.72xvs Semiconductors peers
PEG Ratio
0.0172xvs Semiconductors peers
Price to Sales (TTM)
2.92xvs Semiconductors peers
Price to Book (MRQ)
7.16xvs Semiconductors peers
Enterprise to Revenue
2.87xvs Semiconductors peers
Enterprise to EBITDA
9.20xvs Semiconductors peers
Gross Margin
61.82%vs Semiconductors peers
Profit Margin
32.21%vs Semiconductors peers
Operating Margin
38.84%vs Semiconductors peers
Return on Assets (TTM)
21.80%vs Semiconductors peers
Return on Equity (TTM)
64.08%vs Semiconductors peers
Revenue (TTM)
149.79BTWD4.69B · vs all stocks (USD)
Revenue per Share (TTM)
695.39TWDUpdated Aug 21, 2026Quarterly Revenue Growth
279.50%vs Semiconductors peers
Gross Profit (TTM)
85.15BTWD2.67B · vs all stocks (USD)
EBITDA (TTM)
28.35BTWD888.51M · vs all stocks (USD)
Net Income (TTM)
48.25BTWD1.51B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3421.10%vs Semiconductors peers
Operating Cash Flow (TTM)
-9.55BTWD-299.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.11BTWD-567.36M · vs all stocks (USD)
Forward Annual Dividend Rate
33.93TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
23.19TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
18.13%vs Semiconductors peers
Minority Interest (Equity)
10.88MTWDFY2025 · Dec 31, 2025Revenue
72.66BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
47.67BTWDFY2025 · Dec 31, 2025Gross Profit
25.00BTWDFY2025 · Dec 31, 2025Operating Income
8.37BTWD262.44M · vs all stocks (USD)
Pre-tax Income
10.21BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.46BTWDFY2025 · Dec 31, 2025Net Income
8.74BTWDFY2025 · Dec 31, 2025EBIT
10.35BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.68BTWDFY2025 · Dec 31, 2025Research & Development
13.78BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.85BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
284.04MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
147.95MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-6.00BTWDFY2025 · Dec 31, 2025Free Cash Flow
-7.40BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.28BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.21BTWDFY2025 · Dec 31, 2025Stock-based Compensation
153.33MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-253.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.96BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.15BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.40BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-528.98MTWDFY2025 · Dec 31, 2025Net Acquisitions
24.25MTWDFY2025 · Dec 31, 2025Purchase of Investments
-688.99MTWDFY2025 · Dec 31, 2025Sale of Investments
286.64MTWDFY2025 · Dec 31, 2025Other Investing Activity
70.24MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.70BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.84BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.54BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-5.17BTWDFY2025 · Dec 31, 2025Other Financing Charges
-167.17MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.76BTWDFY2025 · Dec 31, 2025Shares Outstanding
221.09MSharesUpdated Aug 21, 2026Float Shares
174.55MSharesUpdated Aug 21, 2026% Held by Insiders
14.80%vs all stocks
% Held by Institutions
19.85%vs all stocks
Total Cash (MRQ)
33.74BTWD1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
152.54TWDUpdated Aug 21, 2026Total Debt (MRQ)
29.32BTWD918.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2873xvs Semiconductors peers
Current Ratio (MRQ)
2.58xvs Semiconductors peers
Book Value per Share (MRQ)
275.72TWDUpdated Aug 21, 2026Total Assets
85.76BTWD2.69B · vs all stocks (USD)
Total Current Assets
68.48BTWDFY2025 · Dec 31, 2025Total Liabilities
25.65BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.28BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
352.26MTWDFY2025 · Dec 31, 2025Total Current Liabilities
25.30BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.28BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.47BTWDFY2025 · Dec 31, 2025Accounts Receivable
13.69BTWDFY2025 · Dec 31, 2025Inventory
35.61BTWDFY2025 · Dec 31, 2025Accounts Payable
8.88BTWDFY2025 · Dec 31, 2025Short-term Debt
3.53BTWDFY2025 · Dec 31, 2025Other Current Liabilities
941.44MTWDFY2025 · Dec 31, 2025Long-term Debt
44.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.12MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.18BTWDFY2025 · Dec 31, 2025Retained Earnings
39.15BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.11BTWD1.88B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
471.50TWDUpdated Aug 21, 202652-Week High
2.88KTWDUpdated Aug 21, 202652-Week Change
338.69%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
2.09KTWDUpdated Aug 21, 2026200-Day MA
1.85KTWDUpdated Aug 21, 2026Avg 10-Day Volume
5.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
100.21TWDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 64.1%, higher than 95% of its Semiconductors peers (median 8.3%)Significant
Return on equity: 0.64Industry median: 0.08Industry P95: 0.31Peers compared: 58.00
Return on assets is 21.8%, higher than 95% of its Semiconductors peers (median 6%)Significant
Return on assets: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,511,861,721.645Operating Cash Flow (USD, TTM): -299,352,266.976
Financial Health
Altman Z-Score 13.22: safe zoneNotable
Altman Z-Score: 13.22
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 -$567.36M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -567,358,629.231Global P5: -209,298,741.335
Market cap is $14.38B, above the global median of $1.18BNotable
Market cap (USD): 14,381,093,780.375Global Median: 1,179,398,897.704
Revenue is $4.69B, above the global median of $534.05MNotable
Revenue (USD): 4,693,990,252.364Global Median: 534,052,387.958
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