Taiwan Mask Statistics

Total Valuation

Taiwan Mask has a market cap or net worth of TWD 6.84 billion. The enterprise value is 16.03 billion.

Market Cap	6.84B
Enterprise Value	16.03B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Taiwan Mask has 213.66 million shares outstanding. The number of shares has decreased by -7.48% in one year.

Current Share Class	213.66M
Shares Outstanding	213.66M
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	5.47%
Float	154.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.77
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -51.04.

EV / Earnings	-11.42
EV / Sales	2.18
EV / EBITDA	11.27
EV / EBIT	n/a
EV / FCF	-51.04

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.40.

Current Ratio	0.72
Quick Ratio	0.61
Debt / Equity	3.40
Debt / EBITDA	8.94
Debt / FCF	-41.92
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -36.96% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-36.96%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	20.22M
Profits Per Employee	-3.87M
Employee Count	363
Asset Turnover	0.34
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks. The beta is 1.38, so Taiwan Mask's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-54.09%
50-Day Moving Average	35.94
200-Day Moving Average	50.70
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	937,476

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 7.34 billion and -1.40 billion in losses. Loss per share was -6.57.

Revenue	7.34B
Gross Profit	1.27B
Operating Income	99.98M
Pretax Income	-1.61B
Net Income	-1.40B
EBITDA	1.44B
EBIT	99.98M
Loss Per Share	-6.57

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 13.16 billion in debt, giving a net cash position of -8.93 billion or -41.80 per share.

Cash & Cash Equivalents	4.23B
Total Debt	13.16B
Net Cash	-8.93B
Net Cash Per Share	-41.80
Equity (Book Value)	3.87B
Book Value Per Share	16.88
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.40 billion, giving a free cash flow of -313.96 million.

Operating Cash Flow	2.09B
Capital Expenditures	-2.40B
Free Cash Flow	-313.96M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 1.36% and -19.12%.

Gross Margin	17.35%
Operating Margin	1.36%
Pretax Margin	-21.87%
Profit Margin	-19.12%
EBITDA Margin	19.56%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.50
Dividend Yield	4.69%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.48%
Shareholder Yield	12.17%
Earnings Yield	-20.53%
FCF Yield	-4.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a