Taiwan · Delayed Price · Currency is TWD Taiwan Mask Statistics
Total Valuation
Taiwan Mask has a market cap or net worth of TWD 16.42 billion. The enterprise value is 22.36 billion.
| Market Cap | 16.42B |
| Enterprise Value | 22.36B |
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 327.03 million shares outstanding. The number of shares has increased by 29.66% in one year.
| Current Share Class | 327.03M |
| Shares Outstanding | 327.03M |
| Shares Change (YoY) | +29.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 4.68% |
| Float | 195.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 13.78.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 22.05 |
| EV / EBIT | n/a |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 6.19 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| 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 +68.74% in the last 52 weeks. The beta is 1.22, so Taiwan Mask's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +68.74% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 7,551,878 |
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 -2.97.
| Revenue | 5.95B |
| Gross Profit | 561.68M |
| Operating Income | -457.17M |
| Pretax Income | -1.03B |
| Net Income | -767.27M |
| EBITDA | 1.04B |
| EBIT | -457.17M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 4.25 billion in cash and 10.05 billion in debt, with a net cash position of -5.80 billion or -17.74 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 10.05B |
| Net Cash | -5.80B |
| Net Cash Per Share | -17.74 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 18.48 |
| 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 | 4.96 |
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 | 17.46% |
| 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 | -4.67% |
| FCF Yield | 9.88% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |