Taiwan Mask Corporation (TPE:2338)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.75 (-1.89%)
Aug 7, 2026, 1:30 PM CST
Taiwan Mask Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,362 | 854.72 | 1,431 | 1,364 | 1,750 | 2,682 |
Short-Term Investments | 990.78 | 681.3 | 79.44 | 103.26 | 57.97 | 38.34 |
Trading Asset Securities | 1,898 | 1,762 | 3,129 | 1,627 | 1,585 | 3,604 |
Cash & Short-Term Investments | 4,251 | 3,298 | 4,639 | 3,094 | 3,393 | 6,324 |
Cash Growth | 4.26% | -28.90% | 49.94% | -8.80% | -46.36% | 490.28% |
Accounts Receivable | 1,156 | 1,021 | 1,461 | 1,590 | 1,645 | 1,436 |
Other Receivables | 44.21 | 49.62 | 41.92 | 31.24 | 56.4 | 91.6 |
Receivables | 1,200 | 1,071 | 1,503 | 1,621 | 1,701 | 1,528 |
Inventory | 421.07 | 419.16 | 723.78 | 701.82 | 382.53 | 403.72 |
Prepaid Expenses | 403.9 | 351.76 | 277.1 | 326.39 | 280.25 | 121.87 |
Other Current Assets | 9.54 | 136.95 | 168.47 | 167.4 | 147.23 | 29.9 |
Total Current Assets | 6,285 | 5,277 | 7,311 | 5,911 | 5,904 | 8,408 |
Property, Plant & Equipment | 9,447 | 10,277 | 10,806 | 10,047 | 6,434 | 4,739 |
Long-Term Investments | 1,067 | 688.93 | 958.97 | 3,246 | 3,506 | 1,638 |
Goodwill | 149.87 | 149.87 | 268.24 | 295.63 | 220.77 | 220.77 |
Other Intangible Assets | 147.61 | 157.8 | 386.54 | 436.11 | 276.41 | 276.03 |
Long-Term Deferred Tax Assets | 28.51 | 28.66 | 25.49 | 22.34 | 9.37 | 8.06 |
Other Long-Term Assets | 1,136 | 901.38 | 1,058 | 1,063 | 1,542 | 864.59 |
Total Assets | 18,261 | 17,480 | 20,815 | 21,021 | 17,893 | 16,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 392.15 | 417.98 | 585.3 | 463.96 | 417.54 | 477.3 |
Accrued Expenses | 353.91 | 381.75 | 211.91 | 293.06 | 292.89 | 304.65 |
Short-Term Debt | 4,519 | 4,832 | 6,200 | 5,429 | 4,625 | 4,377 |
Current Portion of Long-Term Debt | 1,637 | 1,753 | 1,242 | 1,216 | 611.47 | 70.39 |
Current Portion of Leases | 36.31 | 38.09 | 34.46 | 47.44 | 32.57 | 31.76 |
Current Income Taxes Payable | 19.06 | 13.4 | 10.73 | 15.38 | 178.85 | 186.48 |
Current Unearned Revenue | 315.01 | 207.39 | 64.45 | 174.54 | 232.78 | 179.32 |
Other Current Liabilities | 813.24 | 666.25 | 1,103 | 983.94 | 589.14 | 487.61 |
Total Current Liabilities | 8,085 | 8,310 | 9,452 | 8,624 | 6,980 | 6,114 |
Long-Term Debt | 3,502 | 4,340 | 6,682 | 6,551 | 5,777 | 4,309 |
Long-Term Leases | 357.97 | 366.32 | 402.94 | 519.75 | 527.1 | 623.88 |
Pension & Post-Retirement Benefits | 2.67 | 2.82 | 7.47 | 10.65 | 16.51 | 15 |
Long-Term Deferred Tax Liabilities | 118.99 | 114.62 | 162.3 | 163.54 | 121.12 | 110.99 |
Other Long-Term Liabilities | 5.46 | 0.7 | 36.31 | 42.28 | 37.18 | 107.55 |
Total Liabilities | 12,072 | 13,134 | 16,743 | 15,911 | 13,459 | 11,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,668 | 3,168 | 2,565 | 2,564 | 2,564 | 2,557 |
Additional Paid-In Capital | 3,447 | 2,305 | 1,532 | 1,440 | 1,252 | 1,316 |
Retained Earnings | -208.88 | -320.93 | 1,446 | 2,292 | 2,499 | 2,126 |
Treasury Stock | -891.76 | -891.76 | -1,167 | -1,174 | -1,779 | -941.42 |
Comprehensive Income & Other | 27.8 | 18.4 | 20.15 | 1.64 | 10.51 | 4.03 |
Total Common Equity | 6,042 | 4,279 | 4,395 | 5,123 | 4,547 | 5,061 |
Minority Interest | 146.72 | 66.79 | -323.26 | -13.24 | -112.71 | -187.51 |
Shareholders' Equity | 6,189 | 4,346 | 4,072 | 5,110 | 4,434 | 4,874 |
Total Liabilities & Equity | 18,261 | 17,480 | 20,815 | 21,021 | 17,893 | 16,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,052 | 11,329 | 14,562 | 13,764 | 11,573 | 9,412 |
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 |
Filing Date Shares Outstanding | 327.03 | 277.03 | 213.66 | 213.15 | 205.23 | 214.11 |
Total Common Shares Outstanding | 327.03 | 277.03 | 213.66 | 213.15 | 205.23 | 214.11 |
Working Capital | -1,800 | -3,033 | -2,141 | -2,713 | -1,076 | 2,293 |
Book Value Per Share | 18.48 | 15.45 | 20.57 | 24.04 | 22.16 | 23.64 |
Tangible Book Value | 5,745 | 3,972 | 3,740 | 4,391 | 4,050 | 4,565 |
Tangible Book Value Per Share | 17.57 | 14.34 | 17.51 | 20.60 | 19.73 | 21.32 |
Buildings | 2,589 | 3,107 | 3,057 | 2,966 | 2,538 | 2,327 |
Machinery | 12,439 | 12,312 | 10,775 | 10,746 | 6,269 | 3,767 |
Construction In Progress | 482.65 | 541.92 | 1,589 | - | 538.01 | 246.02 |