Taiwan Mask Statistics

Total Valuation

Taiwan Mask has a market cap or net worth of TWD 10.48 billion. The enterprise value is 19.64 billion.

Market Cap	10.48B
Enterprise Value	19.64B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Taiwan Mask has 213.66 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	n/a
Shares Outstanding	213.66M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	9.42%
Float	152.34M

Valuation Ratios

The trailing PE ratio is 30.14.

PE Ratio	30.14
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.07
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -19.61.

EV / Earnings	53.43
EV / Sales	2.61
EV / EBITDA	12.01
EV / EBIT	52.81
EV / FCF	-19.61

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.13.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	3.13
Debt / EBITDA	8.83
Debt / FCF	-14.99
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	20.73M
Profits Per Employee	1.01M
Employee Count	363
Asset Turnover	0.35
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% 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	-27.55%
50-Day Moving Average	51.01
200-Day Moving Average	62.75
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	597,690

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 7.53 billion and earned 367.63 million in profits. Earnings per share was 1.63.

Revenue	7.53B
Gross Profit	1.51B
Operating Income	437.50M
Pretax Income	163.92M
Net Income	367.63M
EBITDA	1.65B
EBIT	437.50M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 15.02 billion in debt, giving a net cash position of -9.42 billion or -44.11 per share.

Cash & Cash Equivalents	5.60B
Total Debt	15.02B
Net Cash	-9.42B
Net Cash Per Share	-44.11
Equity (Book Value)	4.80B
Book Value Per Share	23.70
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.93 million and capital expenditures -1.98 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	982.93M
Capital Expenditures	-1.98B
Free Cash Flow	-1.00B
FCF Per Share	-4.69

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 5.81% and 4.89%.

Gross Margin	20.01%
Operating Margin	5.81%
Pretax Margin	2.18%
Profit Margin	4.89%
EBITDA Margin	21.90%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.50
Dividend Yield	3.06%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	76.89%
Buyback Yield	3.69%
Shareholder Yield	6.75%
Earnings Yield	3.51%
FCF Yield	-9.56%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a