Taiwan Mask Statistics

Total Valuation

Taiwan Mask has a market cap or net worth of TWD 12.14 billion. The enterprise value is 23.23 billion.

Market Cap	12.14B
Enterprise Value	23.23B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Taiwan Mask has 213.65 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	213.65M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	15.69%
Float	147.54M

Valuation Ratios

The trailing PE ratio is 26.65.

PE Ratio	26.65
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -15.03.

EV / Earnings	47.69
EV / Sales	3.02
EV / EBITDA	14.09
EV / EBIT	51.37
EV / FCF	-15.03

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 287.86.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	287.86
Debt / EBITDA	8.42
Debt / FCF	-9.37
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	21.17M
Profits Per Employee	1.34M
Employee Count	363
Asset Turnover	0.36
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.46, so Taiwan Mask's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-16.72%
50-Day Moving Average	66.05
200-Day Moving Average	69.59
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	1,455,436

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 7.68 billion and earned 487.09 million in profits. Earnings per share was 2.13.

Revenue	7.68B
Gross Profit	1.65B
Operating Income	524.33M
Pretax Income	395.79M
Net Income	487.09M
EBITDA	1.67B
EBIT	524.33M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 14.49 billion in debt, giving a net cash position of -11.26 billion or -52.71 per share.

Cash & Cash Equivalents	3.22B
Total Debt	14.49B
Net Cash	-11.26B
Net Cash Per Share	-52.71
Equity (Book Value)	5.03B
Book Value Per Share	24.34
Working Capital	-3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.79 million and capital expenditures -2.27 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	724.79M
Capital Expenditures	-2.27B
Free Cash Flow	-1.55B
FCF Per Share	-7.23

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 6.82% and 6.34%.

Gross Margin	21.44%
Operating Margin	6.82%
Pretax Margin	5.15%
Profit Margin	6.34%
EBITDA Margin	21.67%
EBIT Margin	6.82%
FCF Margin	-20.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.50
Dividend Yield	2.72%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	5
Payout Ratio	109.16%
Buyback Yield	0.56%
Shareholder Yield	3.28%
Earnings Yield	3.75%
FCF Yield	-12.74%

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