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XTAI
2338
Market cap211mUSD
Jul 15, Last price  
29.15TWD
1D
3.37%
1Q
-5.51%
Jan 2017
237.38%
Name

Taiwan Mask Corp

Chart & Performance

D1W1MN
P/E
P/S
0.82
EPS
Div Yield, %
5.15%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
16.87%
Revenues
7.56b
+5.03%
2,601,696,0002,571,522,0002,250,650,0002,129,395,0001,612,589,0001,766,618,0001,485,306,0001,196,457,0001,427,073,0002,885,982,0003,468,682,0004,666,756,0006,077,362,0007,741,118,0007,199,935,0007,561,749,000
Net income
-473m
L
97,246,000231,829,000136,409,000112,492,00042,577,00060,268,000-37,071,000-165,262,000-74,177,000199,203,000311,940,000486,307,000886,561,000445,632,000366,126,000-472,521,000
CFO
1.90b
+132.99%
230,931,000961,574,000475,173,0001,034,707,000428,139,000270,561,000294,107,00044,564,000598,365,000-159,439,000671,745,000-69,944,000-1,266,207,0001,412,769,000817,027,0001,903,584,000
Dividend
Sep 02, 20241.5 TWD/sh

Profile

Taiwan Mask Corporation engages in the research, development, manufacturing, and sales of photomasks and integrated circuits for the semiconductor industry. The company also provides technology assistance, consultation, inspection, repair, and maintenance services for masks and circuits; foundry services; and packaging and testing services. In addition, it manufactures and sells medical equipment; and distributes electronic materials and precision equipment, as well as engages in retail and wholesale of medical equipment. The company has operations in Taiwan, Asia, the Americas, and internationally. Taiwan Mask Corporation was incorporated in 1988 and is headquartered in Hsinchu City, Taiwan.
IPO date
Apr 17, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,561,749
5.03%
7,199,935
-6.99%
7,741,118
27.38%
Cost of revenue
7,259,017
6,441,849
6,482,284
Unusual Expense (Income)
NOPBT
302,732
758,086
1,258,834
NOPBT Margin
4.00%
10.53%
16.26%
Operating Taxes
119,962
281,516
228,081
Tax Rate
39.63%
37.14%
18.12%
NOPAT
182,770
476,570
1,030,753
Net income
(472,521)
-229.06%
366,126
-17.84%
445,632
-49.73%
Dividends
(320,494)
(531,633)
(408,915)
Dividend yield
3.05%
3.24%
2.10%
Proceeds from repurchase of equity
591,688
(842,536)
BB yield
-3.60%
4.33%
Debt
Debt current
7,520,634
6,693,091
5,268,650
Long-term debt
7,522,304
7,637,887
6,863,785
Deferred revenue
Other long-term liabilities
43,786
52,930
53,694
Net debt
12,268,712
7,286,110
6,853,754
Cash flow
Cash from operating activities
1,903,584
817,027
1,412,769
CAPEX
(2,005,238)
(3,216,556)
(2,956,971)
Cash from investing activities
(2,353,239)
(3,566,077)
(3,577,687)
Cash from financing activities
500,411
2,350,214
1,223,180
FCF
(98,999)
(3,519,226)
(829,910)
Balance
Cash
4,787,151
3,250,527
3,495,020
Long term investments
(2,012,925)
3,794,341
1,783,661
Excess cash
2,396,139
6,684,871
4,891,625
Stockholders' equity
2,823,130
4,491,213
5,261,812
Invested Capital
16,325,095
14,374,818
10,990,188
ROIC
1.19%
3.76%
9.73%
ROCE
1.60%
3.99%
7.87%
EV
Common stock shares outstanding
213,519
230,846
229,758
Price
49.25
-30.73%
71.10
-16.06%
84.70
-21.57%
Market cap
10,515,798
-35.93%
16,413,151
-15.66%
19,460,503
-16.11%
EV
22,461,250
23,923,950
26,201,544
EBITDA
1,678,315
1,740,625
1,872,418
EV/EBITDA
13.38
13.74
13.99
Interest
345,590
293,238
177,546
Interest/NOPBT
114.16%
38.68%
14.10%