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Taiwan Mask Corp. (2338) Financial Statements

Taiwan Mask Corp. Financial Overview

Taiwan Mask Corp.'s market cap is currently NT$12.68B. The company's EPS TTM is NT$-1.29; its P/E ratio is -29.73; and it has a dividend yield of 2.37%. Taiwan Mask Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.04BNT$ 7.56BNT$ 7.20BNT$ 7.74BNT$ 6.08B
Gross ProfitNT$ 473.79MNT$ 1.42BNT$ 1.84BNT$ 2.10BNT$ 1.41B
Operating IncomeNT$ -608.44MNT$ 302.73MNT$ 748.63MNT$ 861.82MNT$ 1.28B
EBITDANT$ 350.05MNT$ 1.06BNT$ 1.73BNT$ 1.53BNT$ 1.82B
Net IncomeNT$ -1.17BNT$ -472.52MNT$ 366.13MNT$ 445.63MNT$ 886.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.42BNT$ 4.79BNT$ 3.25BNT$ 3.50BNT$ 6.32B
Total AssetsNT$ 17.48BNT$ 20.82BNT$ 20.92BNT$ 17.89BNT$ 16.11B
Total DebtNT$ 11.30BNT$ 14.61BNT$ 13.76BNT$ 11.57BNT$ 9.41B
Net DebtNT$ 10.45BNT$ 13.17BNT$ 12.40BNT$ 9.82BNT$ 6.73B
Total LiabilitiesNT$ 13.13BNT$ 16.74BNT$ 15.87BNT$ 13.46BNT$ 11.24B
Stockholders' EquityNT$ 4.28BNT$ 4.40BNT$ 5.12BNT$ 4.55BNT$ 5.10B
Cash Flow
Free Cash FlowNT$ 1.05BNT$ -101.65MNT$ -2.40BNT$ -1.54BNT$ -3.16B
Operating Cash FlowNT$ 2.38BNT$ 1.90BNT$ 817.03MNT$ 1.41BNT$ -1.27B
Investing Cash FlowNT$ -1.49BNT$ -2.35BNT$ -3.54BNT$ -3.58BNT$ -1.94B
Financing Cash FlowNT$ -1.45BNT$ 500.41MNT$ 2.35BNT$ 1.22BNT$ 4.86B

Currency in TWD

Taiwan Mask Corp. Earnings and Revenue History

-5B05B10B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Mask Corp. Liabilities to Assets

08B16B24B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Mask Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Mask Corp. Forecast EPS vs Actual EPS

-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >