Taiwan · Delayed Price · Currency is TWD Taiwan Mask Statistics
Total Valuation
Taiwan Mask has a market cap or net worth of TWD 9.93 billion. The enterprise value is 18.44 billion.
| Market Cap | 9.93B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Mask has 277.03 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 277.03M |
| Shares Outstanding | 277.03M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +19.99% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 3.10% |
| Float | 206.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 10.31.
| EV / Earnings | -12.23 |
| EV / Sales | 2.80 |
| EV / EBITDA | 18.15 |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 6.39 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -37.75% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -37.75% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | -4.15M |
| Employee Count | 363 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, Taiwan Mask has paid 83.47 million in taxes.
| Income Tax | 83.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 1.14, so Taiwan Mask's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 790,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan Mask had revenue of TWD 6.59 billion and -1.51 billion in losses. Loss per share was -6.77.
| Revenue | 6.59B |
| Gross Profit | 753.46M |
| Operating Income | -407.55M |
| Pretax Income | -1.70B |
| Net Income | -1.51B |
| EBITDA | 1.03B |
| EBIT | -407.55M |
| Loss Per Share | -6.77 |
Balance Sheet
The company has 3.02 billion in cash and 11.42 billion in debt, giving a net cash position of -8.41 billion or -30.35 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 11.42B |
| Net Cash | -8.41B |
| Net Cash Per Share | -30.35 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 16.43 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 6.46 |
Margins
Gross margin is 11.44%, with operating and profit margins of -6.19% and -22.90%.
| Gross Margin | 11.44% |
| Operating Margin | -6.19% |
| Pretax Margin | -25.81% |
| Profit Margin | -22.90% |
| EBITDA Margin | 15.69% |
| EBIT Margin | -6.19% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -15.18% |
| FCF Yield | 18.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2010. It was a reverse split with a ratio of 0.850000425.
| Last Split Date | Sep 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.850000425 |
Scores
Taiwan Mask has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |