Taiwan · Delayed Price · Currency is TWD Taiwan Mask Statistics
Total Valuation
Taiwan Mask has a market cap or net worth of TWD 15.96 billion. The enterprise value is 21.46 billion.
| Market Cap | 15.96B |
| Enterprise Value | 21.46B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Mask has 327.03 million shares outstanding. The number of shares has increased by 34.26% in one year.
| Current Share Class | 327.03M |
| Shares Outstanding | 327.03M |
| Shares Change (YoY) | +34.26% |
| Shares Change (QoQ) | +14.31% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 4.56% |
| Float | 195.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 26.00.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 18.94 |
| EV / EBIT | n/a |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 11.65 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 16.18M |
| Profits Per Employee | -914,749 |
| Employee Count | 363 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 1.42, so Taiwan Mask's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 13,359,629 |
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 5.87 billion and -332.05 million in losses. Loss per share was -1.16.
| Revenue | 5.87B |
| Gross Profit | 670.65M |
| Operating Income | -356.57M |
| Pretax Income | -475.17M |
| Net Income | -332.05M |
| EBITDA | 1.14B |
| EBIT | -356.57M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 4.23 billion in cash and 9.62 billion in debt, with a net cash position of -5.39 billion or -16.48 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 9.62B |
| Net Cash | -5.39B |
| Net Cash Per Share | -16.48 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 18.82 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -659.92 million, giving a free cash flow of 825.53 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -659.92M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -3.47B |
| Free Cash Flow | 825.53M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 11.42%, with operating and profit margins of -6.07% and -5.65%.
| Gross Margin | 11.42% |
| Operating Margin | -6.07% |
| Pretax Margin | -8.09% |
| Profit Margin | -5.65% |
| EBITDA Margin | 19.44% |
| EBIT Margin | -6.07% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.26% |
| Shareholder Yield | -30.32% |
| Earnings Yield | -2.08% |
| FCF Yield | 5.17% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |