Taiwan Mask Corporation (TPE:2338)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.65
+0.85 (1.74%)
Sep 18, 2026, 1:15 PM CST

Taiwan Mask Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8736,0387,5627,2007,7416,077
Revenue Growth
-15.28%-20.15%5.03%-6.99%27.38%30.23%
Gross Profit
670.65473.791,4221,8362,0991,409
Operating Income
-356.57-608.44221.39748.631,248434.01
Net Income
-332.05-1,174-472.52366.13703.521,147
Earnings Per Share
-1.16-4.88-2.211.653.125.37
EPS Growth
----47.30%-41.81%62.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical sector
461.51400.07317.4120.7357.068.65
Photomask and Semiconductor Segment
5,6615,8337,5307,4127,8626,224
Intersegment Income
-250.13-195.15-285.41-332.53-178.01-155.57
Total
5,8736,0387,5627,2007,7416,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2323,2984,6393,0943,3936,324
Total Debt
9,62111,32914,56213,76411,5739,412
Net Cash (Debt)
-5,389-8,031-9,923-10,670-8,180-3,088
Net Cash Growth
------
Net Cash Per Share
-18.79-33.41-46.46-46.22-35.60-14.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4852,3771,904787.621,413-1,266
Capital Expenditures
-659.92-1,322-2,005-3,180-2,911-1,883
Free Cash Flow
825.531,054-101.65-2,392-1,498-3,150
Free Cash Flow Growth
-20.30%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.42%7.85%18.80%25.50%27.11%23.19%
Operating Margin
-6.07%-10.08%2.93%10.40%16.13%7.14%
Pretax Margin
-8.09%-24.91%-8.81%6.19%8.70%18.74%
Profit Margin
-5.65%-19.44%-6.25%5.08%9.09%18.87%
FCF Margin
14.06%17.46%-1.34%-33.22%-19.36%-51.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500--1.5002.5002.000
Dividend Per Share Growth
----40.00%25.00%33.33%
Dividend Yield
3.02%--2.19%3.16%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
19.339.29----
PS Ratio
2.721.621.392.112.243.83