Investing.com - Financial Markets Worldwide

Taiwan Mask Corp (2338)

Taiwan
Currency in TWD
31.80
-0.05(-0.16%)
Closed·

2338 Financial Summary

Key Ratios

P/E Ratio-4.83
Price/Book1.88
Debt / Equity375.03%
Return on Equity-36.96%
Dividend Yield4.72%
EBITDA1.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,666.766,077.367,741.127,199.947,561.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa943.091,409.382,098.631,836.371,421.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa344.15434.011,248.28748.63221.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa683.91,146.61703.52366.13-472.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,101.7116,154.417,892.9121,020.9720,815.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,677.426,114.266,979.778,623.99,452.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,448.434,873.854,434.215,109.94,071.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,274.81-1,137.1-2,007.17-2,004.95-533.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-69.94-1,266.211,412.77787.621,903.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,339.44-1,938.58-3,577.69-3,536.97-2,353.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,506.054,856.761,223.182,350.52500.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.141,645.16-931.86-385.8566.44
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -6.57%
Dividend Yield
4.72%
Industry Median 2.02%
Annualised payout
1.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-1.20 / --
Revenue / Forecast
1.63B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Mask's earnings for the latest quarter?

The Taiwan Mask EPS (TTM) is -6.57. Taiwan Mask reported sales of 1,627.96, net income of -256.94, and EPS of -1.20 for the latest quarter.

What was Taiwan Mask's net income for the latest quarter?

Taiwan Mask's net income for the latest quarter was -256.94.

How did Taiwan Mask's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,917.91 in the previous quarter to 1,627.96 in the latest quarter, and net income moved from -696.90 to -256.94 compared to the previous quarter.

What is Taiwan Mask's net profit margin on a TTM basis?

Taiwan Mask's trailing twelve months (TTM) net profit margin is -6.25%.

How does Taiwan Mask's debt to equity ratio compare to industry standards?

Taiwan Mask's total debt-to-equity ratio is 375.03%.

What is Taiwan Mask's return on investment on a TTM basis?

Taiwan Mask's trailing twelve months (TTM) return on investment (ROI) is -36.96%.

Did Taiwan Mask gain or lose cash last quarter?

In the latest quarter, Taiwan Mask's net change in cash was -196.44 million.

What were Taiwan Mask's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Mask reported total assets of 20,422.28 million and total liabilities of 9,111.10 million.

How has Taiwan Mask's total revenue grown this year?

Taiwan Mask's total revenue was 1,917.91 in the previous quarter and 1,627.96 in the latest quarter.

What is Taiwan Mask's gross margin on a TTM basis?

Taiwan Mask's trailing twelve months (TTM) gross margin is 17.35%.

What was Taiwan Mask's revenue per share for the latest quarter?

Taiwan Mask's revenue per share for the latest quarter was 122.49.
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