Taiwan Mask Corporation (TPE:2338)

Taiwan Mask Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,271	10,523	15,155	17,318	23,288	8,297
Market Cap Growth	-30.57%	-30.57%	-12.49%	-25.64%	180.67%	21.40%
Enterprise Value	15,871	19,685	25,482	24,597	25,615	10,589
Last Close Price	29.35	49.25	69.45	80.13	99.55	36.69
PE Ratio	-	-	41.39	24.62	20.31	12.13
Forward PE	-	110.99	110.99	110.99	110.99	110.99
PS Ratio	0.83	1.39	2.11	2.24	3.83	1.78
PB Ratio	1.54	2.58	2.97	3.91	4.78	2.41
P/TBV Ratio	1.68	2.81	3.45	4.28	5.10	2.47
P/OCF Ratio	3.29	5.53	19.24	12.26	-	-
EV/Sales Ratio	2.10	2.60	3.54	3.18	4.22	2.27
EV/EBITDA Ratio	10.48	12.97	15.39	13.61	28.96	15.55
EV/EBIT Ratio	94.80	88.91	34.04	19.70	59.02	30.77
EV/FCF Ratio	-156.12	-	-	-	-	-
Debt / Equity Ratio	3.58	3.58	2.69	2.61	1.93	1.32
Debt / EBITDA Ratio	9.28	9.28	8.04	6.23	10.14	6.21
Asset Turnover	0.36	0.36	0.37	0.46	0.48	0.63
Inventory Turnover	8.61	8.61	9.89	14.35	15.57	16.88
Quick Ratio	0.65	0.65	0.55	0.73	1.28	0.58
Current Ratio	0.77	0.77	0.69	0.85	1.38	0.66
Return on Equity (ROE)	-17.12%	-17.12%	3.44%	9.57%	20.36%	14.80%
Return on Assets (ROA)	0.66%	0.66%	2.40%	4.58%	2.15%	2.90%
Return on Capital (ROIC)	0.74%	0.74%	2.68%	5.15%	2.44%	3.36%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.00%	11.40%	4.30%	6.30%
Earnings Yield	-7.54%	-4.49%	2.42%	4.06%	4.92%	8.24%
FCF Yield	-1.62%	-0.97%	-15.78%	-8.65%	-13.52%	-25.30%
Dividend Yield	5.11%	-	2.16%	3.12%	2.01%	4.09%
Payout Ratio	-	-	145.25%	58.12%	28.21%	31.53%
Buyback Yield / Dilution	7.48%	7.48%	-0.47%	-6.97%	-3.56%	-4.62%
Total Shareholder Return	12.59%	7.48%	1.69%	-3.85%	-1.55%	-0.53%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.