YOLFTbeta
23

Taiwan Mask Corp

2338 · TW · Technology / Semiconductor Equipment & Materials

38.60TWD+1.10 (+2.93%)

Price History

Full chart

Market Stats

Previous Close37.50
Open38.20
Day Range38.05 – 39.50
52-Week Range32.80 – 61.40
Volume1.21M
Market Cap15.60B
P/E (TTM)0.00
Forward P/E12.15
EPS-1.16
Dividend Yield0.00%
Beta1.42
50-Day Avg41.56
200-Day Avg44.47

About

Taiwan Mask Corporation engages in the research, development, manufacturing, and sales of photomasks and integrated circuits for the semiconductor industry in Taiwan, rest of Asia, and internationally. The company offers photomask data services, including mask rule check, remote JDV, and CAD design layout services; and online work in progress search. It also provides eBeam and laser technologies and equipment. In addition, the company is involved in the manufacturing of medical equipment, electronic component, precision instruments batch, power generation and power components, and memory products; international trade activities; research, development, and design of testing equipment and related element; provision of energy technology, noble metal coating, 3D printing and plastics, mold design, and IC product design services; laser welding of thick steel plates; manufacturing, retail, and wholesale of ND-type flash memory, memory and solid-state hard, and discs and related products; retail and wholesale of medical equipment; and investment business. Taiwan Mask Corporation was incorporated in 1988 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Lidon Chen
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.tmcnet.com.tw

Leadership

  • Mr. Lidon ChenCEO, GM & Director · b. 1964
  • Shu-Hua LinFinancial & Accounting Officer
  • Jian-Ming ZhongVice President of Operations
  • Mr. Po-Wen HsiaoVice President
  • Ms. Yi-Ting YangCompany Secretary

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87B2.86B3.08B3.27B3.49B3.33B2.89B2.60B2.57B2.25B2.13B1.61B1.77B1.49B1.20B1.43B2.89B3.47B4.67B6.08B7.74B7.20B7.56B6.04B
Growth (%)--0.47%+7.99%+5.98%+6.71%-4.42%-13.41%-9.90%-1.16%-12.48%-5.39%-24.27%+9.55%-15.92%-19.45%+19.27%+102.23%+20.19%+34.54%+30.23%+27.38%-6.99%+5.03%-20.15%
Cost of Revenue1.25B1.28B1.42B1.50B1.62B1.58B1.56B2.07B1.93B1.72B1.65B1.33B1.43B1.29B1.15B1.18B2.26B2.86B3.72B4.67B5.64B5.36B6.14B5.56B
Gross Profit-------535.77M642.85M532.83M477.27M286.10M331.83M191.41M48.50M243.67M629.01M612.40M943.09M1.41B2.10B1.84B1.42B473.79M
Gross Margin-------20.59%25.00%23.67%22.41%17.74%18.78%12.89%4.05%17.08%21.80%17.66%20.21%23.19%27.11%25.51%18.80%7.85%
Operating Expense-------348.34M335.20M303.66M291.69M265.55M295.61M289.36M221.64M251.58M372.23M215.03M281.72M132.10M1.24B1.09B1.12B1.08B
Operating Income672.23M727.71M827.37M788.73M819.48M622.64M247.69M187.43M307.64M229.16M185.58M20.55M36.22M-97.95M-173.14M-7.90M256.78M397.37M661.37M1.28B861.82M748.63M302.73M-608.44M
Operating Margin23.42%25.47%26.82%24.12%23.49%18.67%8.58%7.20%11.96%10.18%8.72%1.27%2.05%-6.59%-14.47%-0.55%8.90%11.46%14.17%21.02%11.13%10.40%4.00%-10.08%
EBITDA-------818.65M862.15M677.43M586.29M389.79M373.91M152.15M-1.92M158.01M409.09M684.62M1.05B1.78B1.48B1.66B1.06B350.05M
EBITDA Margin-------31.47%33.53%30.10%27.53%24.17%21.17%10.24%-0.16%11.07%14.18%19.74%22.46%29.27%19.06%22.99%13.95%5.80%
Net Income610.94M601.32M743.13M679.66M650.27M826.15M131.67M97.25M231.83M136.41M112.49M42.58M60.27M-37.07M-165.26M-74.18M199.20M311.94M486.31M886.56M445.63M366.13M-472.52M-1.17B
Net Income Margin21.29%21.05%24.09%20.79%18.64%24.77%4.56%3.74%9.02%6.06%5.28%2.64%3.41%-2.50%-13.81%-5.20%6.90%8.99%10.42%14.59%5.76%5.09%-6.25%-19.44%
R&D66.49M60.71M78.41M81.25M101.78M109.18M120.27M114.64M101.09M97.34M83.47M78.29M90.23M106.93M62.76M59.19M113.97M220.88M144.91M170.25M254.09M348.14M389.24M327.64M
R&D as % of Total Revenue2.32%2.13%2.54%2.48%2.92%3.27%4.16%4.41%3.93%4.32%3.92%4.86%5.11%7.20%5.25%4.15%3.95%6.37%3.11%2.80%3.28%4.84%5.15%5.43%
Interest Expense000000014.97M10.25M8.38M5.76M2.58M81.00K6.00K102.00K3.65M5.57M15.85M33.03M100.52M177.55M293.24M345.59M306.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.40%0.37%0.27%0.16%0.00%0.00%0.01%0.26%0.19%0.46%0.71%1.65%2.29%4.07%4.57%5.07%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.61B7.93B7.79B7.86B8.68B8.48B5.93B6.23B5.60B5.16B4.73B4.37B4.22B3.95B3.56B3.11B3.86B5.73B9.07B16.11B17.89B20.92B20.82B17.48B
Total Liabilities2.15B2.68B3.09B2.82B3.23B2.64B879.64M1.19B966.69M803.37M636.20M382.07M339.37M336.98M340.42M631.01M1.29B2.60B5.65B11.24B13.46B15.87B16.74B13.13B
Total Equity5.46B5.25B4.70B4.82B5.16B5.28B4.60B4.45B4.12B3.86B3.62B3.54B3.45B3.23B2.99B2.41B2.56B2.99B3.54B5.10B4.55B5.12B4.40B4.28B
Cash553.89M569.43M365.26M613.52M1.48B1.63B679.17M893.94M961.80M863.64M944.83M361.76M401.03M514.57M280.37M636.96M563.41M946.52M1.04B2.68B1.75B1.36B1.43B854.72M
Total Debt-------595.50M411.50M227.50M52.00M350.00K6.05M1.51M38.00K106.11M591.05M1.68B4.44B9.41B11.57B13.76B14.61B11.30B
Net Debt--------298.43M-550.30M-636.13M-892.82M-361.41M-394.97M-513.06M-280.33M-530.84M27.65M728.96M3.40B6.73B9.82B12.40B13.17B10.45B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50B1.46B1.32B1.27B1.36B1.20B2.24B230.93M961.57M475.17M1.03B428.14M270.56M294.11M44.56M598.37M-159.44M671.75M-69.94M-1.27B1.41B817.03M1.90B2.38B
Investing Cash Flow--------186.42M-24.40M6.09M-386.69M-210.68M-18.47M-65.35M-218.26M164.98M-412.76M-687.26M-2.34B-1.94B-3.58B-3.54B-2.35B-1.49B
Financing Cash Flow----80.87M--169.82M-889.45M-581.18M-564.22M-166.10M-212.60M-113.86M-65.27M-411.99M498.00M405.93M2.51B4.86B1.22B2.35B500.41M-1.45B
Capital Expenditure683.64M191.72M541.27M836.70M945.45M231.57M573.42M176.09M71.07M31.38M346.87M217.97M147.00M101.29M55.69M130.79M207.78M707.09M2.03B1.90B2.96B3.18B2.01B1.32B
Free Cash Flow-------54.84M890.50M443.79M687.84M210.17M123.56M192.82M-11.13M467.57M-367.22M-35.34M-2.10B-3.16B-1.54B-2.40B-101.65M1.05B
Dividends Paid-402.20M472.39M----207.24M133.70M199.95M246.78M83.90M141.56M117.33M67.36M142.26M163.16M163.16M215.63M323.45M408.92M531.63M320.49M-
FCF to OCF-------23.75%92.61%93.40%66.48%49.09%45.67%65.56%-24.97%78.14%230.32%-5.26%3006.22%249.77%-109.30%-293.69%-5.34%44.25%
Dividend Paid to FCF-------377.88%15.01%45.05%35.88%39.92%114.57%60.85%-605.37%30.43%-44.43%-461.65%-10.26%-10.23%-26.48%-22.16%-315.28%-

Earnings

Report DateMar 31, 2003Mar 31, 2004Apr 27, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 10, 2012Aug 29, 2012Nov 13, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 30, 2016May 20, 2016Aug 12, 2016Nov 15, 2016May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Sep 15, 2019Nov 5, 2019Mar 26, 2020May 13, 2020Aug 13, 2020Nov 4, 2020Mar 15, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Mar 24, 2022May 7, 2022Aug 5, 2022Nov 4, 2022Mar 3, 2023May 5, 2023
EPS Estimate--0.48--------------0.12-0.180.01-0.040.06--------------0.160.12------0.340.36-------0.55-----
EPS Actual0.310.530.460.330.170.27-0.43-0.280.130.220.300.200.290.080.260.24-0.070.080.200.140.02-0.040.060.010.140.100.050.020.070.02-0.320.15-0.00-0.21-0.07-0.18-0.110.06-0.00-0.280.421.06-0.35-0.110.280.590.660.62-1.090.661.272.391.62-0.102.801.17-1.14-1.582.922.440.89
Surprise---4.17%---------------33.33%--22.22%100.00%-50.00%-83.33%---------------102.50%-333.33%------94.12%72.22%-------112.73%-----
Timing--Pre-market--------------After-hours-After-hoursAfter-hours-After-hoursPre-market--------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.60B
Enterprise Value20.69B
Trailing P/E0.00
Forward P/E12.15
PEG Ratio0.00
Price / Sales2.66
Price / Book2.49
EPS-1.16
Book Value18.82
Revenue (TTM)5.87B
Gross Profit (TTM)670.65M
EBITDA1.14B
Profit Margin-5.65%
Operating Margin-0.80%
Return on Equity-9.76%
Return on Assets-1.21%
Shares Outstanding330.53M
Shares Float194.17M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.48Sep 2, 2024
20231×
2.47Jul 20, 2023
20221×
1.98Aug 17, 2022
20211×
1.48Jul 27, 2021
20201×
0.99Jul 9, 2020
20191×
0.82Aug 23, 2019
20161×
0.30Jul 11, 2016
20151×
0.49Jul 13, 2015
20141×
0.49Jun 24, 2014
20131×
0.37Jul 3, 2013
20121×
0.99Aug 15, 2012
20111×
0.72Jul 8, 2011
20102×
1.74Sep 13, 20100.33Jul 5, 2010
20091×
0.76Jul 3, 2009
20081×
1.74Jul 11, 2008
20071×
1.61Jul 24, 2007
20061×
1.83Jun 28, 2006
20051×
1.35Jul 5, 2005
20041×
1.52Jul 13, 2004
20031×
1.18Jul 2, 2003

Stock Splits

  • Sep 13, 20100.85:1
  • Jul 10, 2002113:100
  • Jun 13, 2001113:100
  • Jul 18, 2000110:100