Taiwan Mask Statistics

Total Valuation

Taiwan Mask has a market cap or net worth of TWD 6.27 billion. The enterprise value is 15.87 billion.

Market Cap	6.27B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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	n/a
Shares Outstanding	213.66M
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	7.40%
Float	152.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -156.12.

EV / Earnings	-33.59
EV / Sales	2.10
EV / EBITDA	10.48
EV / EBIT	94.80
EV / FCF	-156.12

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.58.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	3.58
Debt / EBITDA	9.28
Debt / FCF	-143.25
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-17.12%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	20.83M
Profits Per Employee	-1.30M
Employee Count	363
Asset Turnover	0.36
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.57% in the last 52 weeks. The beta is 1.44, so Taiwan Mask's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-54.57%
50-Day Moving Average	41.27
200-Day Moving Average	54.60
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	1,176,050

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 7.56 billion and -472.52 million in losses. Loss per share was -2.21.

Revenue	7.56B
Gross Profit	1.42B
Operating Income	221.39M
Pretax Income	-666.05M
Net Income	-472.52M
EBITDA	1.52B
EBIT	221.39M
Loss Per Share	-2.21

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 14.56 billion in debt, giving a net cash position of -9.92 billion or -46.44 per share.

Cash & Cash Equivalents	4.64B
Total Debt	14.56B
Net Cash	-9.92B
Net Cash Per Share	-46.44
Equity (Book Value)	4.07B
Book Value Per Share	20.57
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -2.01 billion, giving a free cash flow of -101.65 million.

Operating Cash Flow	1.90B
Capital Expenditures	-2.01B
Free Cash Flow	-101.65M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 2.93% and -6.25%.

Gross Margin	18.80%
Operating Margin	2.93%
Pretax Margin	-8.81%
Profit Margin	-6.25%
EBITDA Margin	20.08%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.50
Dividend Yield	5.11%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.48%
Shareholder Yield	12.59%
Earnings Yield	-7.54%
FCF Yield	-1.62%

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

Taiwan Mask has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a