Taiwan Mask Corporation (TPE:2338)
Taiwan
· Delayed Price · Currency is TWD 31.35
-0.65 (-2.03%)
May 16, 2025, 1:35 PM CST
Taiwan Mask Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,234 | 1,431 | 1,364 | 1,750 | 2,682 | 1,037 | Upgrade
|
| Short-Term Investments | 236.08 | 79.44 | 103.26 | 57.97 | 38.34 | 34.21 | Upgrade
|
| Trading Asset Securities | 2,759 | 3,129 | 1,627 | 1,585 | 3,604 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 4,229 | 4,639 | 3,094 | 3,393 | 6,324 | 1,071 | Upgrade
|
| Cash Growth | 23.17% | 49.94% | -8.80% | -46.36% | 490.28% | 8.52% | Upgrade
|
| Accounts Receivable | 1,303 | 1,461 | 1,590 | 1,645 | 1,436 | 995.9 | Upgrade
|
| Other Receivables | 51.65 | 41.92 | 31.24 | 56.4 | 91.6 | 53.23 | Upgrade
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| Receivables | 1,355 | 1,503 | 1,621 | 1,701 | 1,528 | 1,049 | Upgrade
|
| Inventory | 735.62 | 723.78 | 701.82 | 382.53 | 403.72 | 196.08 | Upgrade
|
| Prepaid Expenses | 230.4 | 277.1 | 326.39 | 280.25 | 121.87 | 59.27 | Upgrade
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| Other Current Assets | 13.38 | 168.47 | 167.4 | 147.23 | 29.9 | 53.88 | Upgrade
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| Total Current Assets | 6,564 | 7,311 | 5,911 | 5,904 | 8,408 | 2,430 | Upgrade
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| Property, Plant & Equipment | 11,314 | 10,806 | 10,047 | 6,434 | 4,739 | 3,617 | Upgrade
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| Long-Term Investments | 1,344 | 958.97 | 3,246 | 3,506 | 1,638 | 2,537 | Upgrade
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| Goodwill | - | 268.24 | 295.63 | 220.77 | 220.77 | - | Upgrade
|
| Other Intangible Assets | 635.08 | 386.54 | 436.11 | 276.41 | 276.03 | 173.72 | Upgrade
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| Long-Term Deferred Tax Assets | 17.31 | 25.49 | 22.34 | 9.37 | 8.06 | 2.33 | Upgrade
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| Other Long-Term Assets | 548.44 | 1,058 | 1,063 | 1,542 | 864.59 | 342.36 | Upgrade
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| Total Assets | 20,422 | 20,815 | 21,021 | 17,893 | 16,154 | 9,102 | Upgrade
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| Accounts Payable | 381.15 | 585.3 | 463.96 | 417.54 | 477.3 | 397.3 | Upgrade
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| Accrued Expenses | - | 211.91 | 293.06 | 292.89 | 304.65 | 187.74 | Upgrade
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| Short-Term Debt | 5,855 | 6,200 | 5,429 | 4,625 | 4,377 | 2,299 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,242 | 1,216 | 611.47 | 70.39 | 96.21 | Upgrade
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| Current Portion of Leases | 33.19 | 34.46 | 47.44 | 32.57 | 31.76 | 244.65 | Upgrade
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| Current Income Taxes Payable | 10.04 | 10.73 | 15.38 | 178.85 | 186.48 | 80.72 | Upgrade
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| Current Unearned Revenue | 102.97 | 64.45 | 174.54 | 232.78 | 179.32 | 99.42 | Upgrade
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| Other Current Liabilities | 2,728 | 1,103 | 983.94 | 589.14 | 487.61 | 272.65 | Upgrade
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| Total Current Liabilities | 9,111 | 9,452 | 8,624 | 6,980 | 6,114 | 3,677 | Upgrade
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| Long-Term Debt | 6,886 | 6,682 | 6,551 | 5,777 | 4,309 | 1,636 | Upgrade
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| Long-Term Leases | 386.32 | 402.94 | 519.75 | 527.1 | 623.88 | 262.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.57 | 162.3 | 163.54 | 121.12 | 110.99 | 53.27 | Upgrade
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| Other Long-Term Liabilities | 5.59 | 36.31 | 42.28 | 37.18 | 107.55 | 6.23 | Upgrade
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| Total Liabilities | 16,552 | 16,743 | 15,911 | 13,459 | 11,281 | 5,653 | Upgrade
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| Common Stock | 2,565 | 2,565 | 2,564 | 2,564 | 2,557 | 2,527 | Upgrade
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| Additional Paid-In Capital | 1,257 | 1,532 | 1,440 | 1,252 | 1,316 | 439.9 | Upgrade
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| Retained Earnings | 594.01 | 1,446 | 2,292 | 2,499 | 2,126 | 1,405 | Upgrade
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| Treasury Stock | -1,167 | -1,167 | -1,174 | -1,779 | -941.42 | -834.6 | Upgrade
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| Comprehensive Income & Other | 365.14 | 20.15 | 1.64 | 10.51 | 4.03 | 0.89 | Upgrade
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| Total Common Equity | 3,614 | 4,395 | 5,123 | 4,547 | 5,061 | 3,539 | Upgrade
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| Minority Interest | 256.98 | -323.26 | -13.24 | -112.71 | -187.51 | -90.17 | Upgrade
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| Shareholders' Equity | 3,871 | 4,072 | 5,110 | 4,434 | 4,874 | 3,448 | Upgrade
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| Total Liabilities & Equity | 20,422 | 20,815 | 21,021 | 17,893 | 16,154 | 9,102 | Upgrade
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| Total Debt | 13,161 | 14,562 | 13,764 | 11,573 | 9,412 | 4,538 | Upgrade
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| Net Cash (Debt) | -8,931 | -9,923 | -10,670 | -8,180 | -3,088 | -3,466 | Upgrade
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| Net Cash Per Share | -41.78 | -46.46 | -46.22 | -35.60 | -14.38 | -16.71 | Upgrade
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| Filing Date Shares Outstanding | 214.11 | 213.66 | 213.15 | 205.23 | 214.11 | 205.63 | Upgrade
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| Total Common Shares Outstanding | 214.11 | 213.66 | 213.15 | 205.23 | 214.11 | 205.63 | Upgrade
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| Working Capital | -2,547 | -2,141 | -2,713 | -1,076 | 2,293 | -1,248 | Upgrade
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| Book Value Per Share | 16.88 | 20.57 | 24.04 | 22.16 | 23.64 | 17.21 | Upgrade
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| Tangible Book Value | 2,979 | 3,740 | 4,391 | 4,050 | 4,565 | 3,365 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 17.51 | 20.60 | 19.73 | 21.32 | 16.36 | Upgrade
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| Buildings | - | 3,057 | 2,966 | 2,538 | 2,327 | 1,842 | Upgrade
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| Machinery | - | 10,775 | 10,746 | 6,269 | 3,767 | 3,014 | Upgrade
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| Construction In Progress | - | 1,589 | - | 538.01 | 246.02 | 135.17 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.