Taiwan · Delayed Price · Currency is TWD Taiwan Mask Statistics
Total Valuation
Taiwan Mask has a market cap or net worth of TWD 11.98 billion. The enterprise value is 20.01 billion.
| Market Cap | 11.98B |
| Enterprise Value | 20.01B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Mask has 277.03 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 277.03M |
| Shares Outstanding | 277.03M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 2.08% |
| Float | 212.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 18.98.
| EV / Earnings | -17.04 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.89 |
| EV / EBIT | n/a |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | 10.79 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -35.09% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -35.09% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | -3.23M |
| Employee Count | 363 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | -27.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.24, so Taiwan Mask's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 5,982,227 |
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 6.04 billion and -1.17 billion in losses. Loss per share was -4.88.
| Revenue | 6.04B |
| Gross Profit | 473.79M |
| Operating Income | -608.44M |
| Pretax Income | -1.50B |
| Net Income | -1.17B |
| EBITDA | 939.33M |
| EBIT | -608.44M |
| Loss Per Share | -4.88 |
Balance Sheet
The company has 3.42 billion in cash and 11.38 billion in debt, with a net cash position of -7.96 billion or -28.72 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 11.38B |
| Net Cash | -7.96B |
| Net Cash Per Share | -28.72 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 15.40 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 7.85%, with operating and profit margins of -10.08% and -19.44%.
| Gross Margin | 7.85% |
| Operating Margin | -10.08% |
| Pretax Margin | -24.91% |
| Profit Margin | -19.44% |
| EBITDA Margin | 15.56% |
| EBIT Margin | -10.08% |
| FCF Margin | 17.46% |
Dividends & Yields
Taiwan Mask does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -9.80% |
| FCF Yield | 8.80% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |