Taiwan Mask Corporation (TPE:2338)

Taiwan Mask Statistics

Total Valuation

Taiwan Mask has a market cap or net worth of TWD 14.60 billion. The enterprise value is 18.91 billion.

Market Cap	14.60B
Enterprise Value	18.91B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Taiwan Mask has 277.03 million shares outstanding. The number of shares has increased by 29.66% in one year.

Current Share Class	277.03M
Shares Outstanding	277.03M
Shares Change (YoY)	+29.66%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	4.64%
Float	145.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.36
P/TBV Ratio	2.54
P/FCF Ratio	9.00
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 11.65.

EV / Earnings	-24.65
EV / Sales	3.18
EV / EBITDA	18.94
EV / EBIT	n/a
EV / FCF	11.65

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.36.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	1.36
Debt / EBITDA	7.89
Debt / FCF	5.19
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-19.78%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-4.49%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	16.39M
Profits Per Employee	-2.11M
Employee Count	363
Asset Turnover	0.31
Inventory Turnover	9.31

Taxes

Income Tax	-31.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.63% in the last 52 weeks. The beta is 1.15, so Taiwan Mask's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+81.63%
50-Day Moving Average	49.45
200-Day Moving Average	42.01
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	8,179,442

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 5.95 billion and -767.27 million in losses. Loss per share was -2.77.

Revenue	5.95B
Gross Profit	561.68M
Operating Income	-457.17M
Pretax Income	-1.03B
Net Income	-767.27M
EBITDA	1.03B
EBIT	-457.17M
Loss Per Share	-2.77

Balance Sheet

The company has 4.25 billion in cash and 8.41 billion in debt, with a net cash position of -4.16 billion or -15.03 per share.

Cash & Cash Equivalents	4.25B
Total Debt	8.41B
Net Cash	-4.16B
Net Cash Per Share	-15.03
Equity (Book Value)	6.19B
Book Value Per Share	21.81
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -722.11 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-722.11M
Depreciation & Amortization	1.49B
Net Borrowing	-4.45B
Free Cash Flow	1.62B
FCF Per Share	5.86

Margins

Gross margin is 9.44%, with operating and profit margins of -7.69% and -12.90%.

Gross Margin	9.44%
Operating Margin	-7.69%
Pretax Margin	-17.26%
Profit Margin	-12.90%
EBITDA Margin	17.38%
EBIT Margin	-7.69%
FCF Margin	27.28%

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	-29.66%
Shareholder Yield	-29.66%
Earnings Yield	-5.26%
FCF Yield	11.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4