XTAI2338
Market cap331mUSD
Dec 26, Last price
50.80TWD
1D
0.79%
1Q
-14.33%
Jan 2017
487.96%
Name
Taiwan Mask Corp
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,199,935 -6.99% | 7,741,118 27.38% | 6,077,362 30.23% | |||||||
Cost of revenue | 6,441,849 | 6,482,284 | 5,644,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 758,086 | 1,258,834 | 432,672 | |||||||
NOPBT Margin | 10.53% | 16.26% | 7.12% | |||||||
Operating Taxes | 281,516 | 228,081 | 291,537 | |||||||
Tax Rate | 37.14% | 18.12% | 67.38% | |||||||
NOPAT | 476,570 | 1,030,753 | 141,135 | |||||||
Net income | 366,126 -17.84% | 445,632 -49.73% | 886,561 82.30% | |||||||
Dividends | (531,633) | (408,915) | (323,449) | |||||||
Dividend yield | 3.24% | 2.10% | 1.39% | |||||||
Proceeds from repurchase of equity | 591,688 | (842,536) | (106,825) | |||||||
BB yield | -3.60% | 4.33% | 0.46% | |||||||
Debt | ||||||||||
Debt current | 6,693,091 | 5,268,650 | 4,734,380 | |||||||
Long-term debt | 7,637,887 | 6,863,785 | 5,332,982 | |||||||
Deferred revenue | 14,999 | |||||||||
Other long-term liabilities | 52,930 | 53,694 | 107,554 | |||||||
Net debt | 7,286,110 | 6,853,754 | 5,747,159 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 817,027 | 1,412,769 | (1,266,207) | |||||||
CAPEX | (3,216,556) | (2,956,971) | (1,896,421) | |||||||
Cash from investing activities | (3,566,077) | (3,577,687) | (1,938,583) | |||||||
Cash from financing activities | 2,350,214 | 1,223,180 | 4,856,763 | |||||||
FCF | (3,519,226) | (829,910) | (1,271,725) | |||||||
Balance | ||||||||||
Cash | 3,250,527 | 3,495,020 | 6,324,077 | |||||||
Long term investments | 3,794,341 | 1,783,661 | (2,003,874) | |||||||
Excess cash | 6,684,871 | 4,891,625 | 4,016,335 | |||||||
Stockholders' equity | 4,491,213 | 5,261,812 | 4,795,307 | |||||||
Invested Capital | 14,374,818 | 10,990,188 | 10,201,637 | |||||||
ROIC | 3.76% | 9.73% | 1.93% | |||||||
ROCE | 3.99% | 7.87% | 3.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 230,846 | 229,758 | 214,781 | |||||||
Price | 71.10 -16.06% | 84.70 -21.57% | 108.00 167.66% | |||||||
Market cap | 16,413,151 -15.66% | 19,460,503 -16.11% | 23,196,348 177.18% | |||||||
EV | 23,923,950 | 26,201,544 | 28,713,159 | |||||||
EBITDA | 1,740,625 | 1,872,418 | 934,182 | |||||||
EV/EBITDA | 13.74 | 13.99 | 30.74 | |||||||
Interest | 293,238 | 177,546 | 100,524 | |||||||
Interest/NOPBT | 38.68% | 14.10% | 23.23% |