Taiwan Mask Corp. Statistics
Taiwan Mask Corp. (2338) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Mask Corp. has a market cap or net worth of TWD 11.52B. The enterprise value is TWD 22.06B.
- Market Cap
- TWD 11.52B
- Enterprise Value
- TWD 22.06B
Share Statistics
Taiwan Mask Corp. has 370,349,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 370,349,180
- Owned by Insiders
- ―
- Owned by Institutions
- 2.10%
Financial Efficiency
Taiwan Mask Corp.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.79%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -3.79%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 10.32M
- Profits Per Employee
- -2.01M
- Employee Count
- 585
- Asset Turnover
- 0.35
- Inventory Turnover
- 13.27
Valuation Ratios
The current PE Ratio of Taiwan Mask Corp. is -29.69. Taiwan Mask Corp.’s PEG ratio is -0.16.
- PE Ratio
- -29.69
- PS Ratio
- 2.16
- PB Ratio
- 1.84
- Price to FCF
- 20.34
- Price to Operating Cash Flow
- 8.84
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Taiwan Mask Corp. had revenue of 6.04B and earned -1.17B in profits. Earnings per share was -4.82.
- Revenue
- 6.04B
- Gross Profit
- 473.79M
- Operating Income
- -608.44M
- Pretax Income
- -1.50B
- Net Income
- -1.17B
- EBITDA
- 350.05M
- Earnings Per Share (EPS)
- -4.82
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -659.92M, giving a free cash flow of 622.26M billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 622.26M
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Taiwan Mask Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.92%
- Earnings Yield
- -2.94%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- -2.51%
- 50-Day Moving Average
- 44.84
- 200-Day Moving Average
- 45.56
- Relative Strength Index (RSI)
- 24.99
- Average Volume (3m)
- 7.09M
Important Dates
Taiwan Mask Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Mask Corp. as a current ratio of 0.63, with Debt / Equity ratio of 264.15%
- Current Ratio
- 0.63
- Quick Ratio
- 0.58
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 29.85
- Interest Coverage Ratio
- -1.99
Taxes
In the past 12 months, Taiwan Mask Corp. has paid -27.07M in taxes.
- Income Tax
- -27.07M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Taiwan Mask Corp. EV to EBITDA ratio is 20.15, with an EV/FCF ratio of 33.05.
- EV to Sales
- 3.50
- EV to EBITDA
- 20.15
- EV to Free Cash Flow
- 33.05
- EV to Operating Cash Flow
- 16.04
Balance Sheet
Taiwan Mask Corp. has TWD 4.23B in cash and marketable securities with TWD 9.57B in debt, giving a net cash position of -TWD 5.33B billion.
- Cash & Marketable Securities
- TWD 4.23B
- Total Debt
- TWD 9.57B
- Net Cash
- -TWD 5.33B
- Net Cash Per Share
- -TWD 14.40
- Tangible Book Value Per Share
- TWD 20.19
Margins
Gross margin is 11.42%, with operating margin of -6.18%, and net profit margin of -5.67%.
- Gross Margin
- 11.42%
- Operating Margin
- -6.18%
- Pretax Margin
- -8.09%
- Net Profit Margin
- -5.67%
- EBITDA Margin
- 17.38%
- EBIT Margin
- -9.18%
Analyst Forecast
The average price target for Taiwan Mask Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.28%
- EPS Growth Forecast
- 82.42%
