Taiwan Mask Corporation (TPE:2338)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.90
-0.75 (-1.89%)
Aug 7, 2026, 1:30 PM CST

Taiwan Mask Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9496,0387,5627,2007,7416,077
Revenue Growth
-18.95%-20.15%5.03%-6.99%27.38%30.23%
Gross Profit
561.68473.791,4221,8362,0991,409
Operating Income
-457.17-608.44221.39748.631,248434.01
Net Income
-767.27-1,174-472.52366.13703.521,147
Earnings Per Share
-2.97-4.88-2.211.653.125.37
EPS Growth
----47.30%-41.81%62.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photomask and Semiconductor Segment
5,7565,8337,5307,4127,8626,224
Medical sector
416.28400.07317.4120.7357.068.65
Intersegment Income
-223.45-195.15-285.41-332.53-178.01-155.57
Total
5,9496,0387,5627,2007,7416,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2513,2984,6393,0943,3936,324
Total Debt
10,05211,32914,56213,76411,5739,412
Net Cash (Debt)
-5,800-8,031-9,923-10,670-8,180-3,088
Net Cash Growth
------
Net Cash Per Share
-22.44-33.41-46.46-46.22-35.60-14.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3452,3771,904787.621,413-1,266
Capital Expenditures
-722.11-1,322-2,005-3,180-2,911-1,883
Free Cash Flow
1,6231,054-101.65-2,392-1,498-3,150
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.44%7.85%18.80%25.50%27.11%23.19%
Operating Margin
-7.69%-10.08%2.93%10.40%16.13%7.14%
Pretax Margin
-17.26%-24.91%-8.81%6.19%8.70%18.74%
Profit Margin
-12.90%-19.44%-6.25%5.08%9.09%18.87%
FCF Margin
27.28%17.46%-1.34%-33.22%-19.36%-51.82%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.5002.5002.000
Dividend Per Share Growth
-40.00%25.00%33.33%
Dividend Yield
2.19%3.16%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.3924.6220.31
Forward PE
-29.8329.8329.8329.8333.78
P/FCF Ratio
7.849.29----
PS Ratio
2.141.621.392.112.243.83