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Taiwan Mask Corp
Previous close
$44.25
Day range
$44.75 - $46.00
Year range
$44.00 - $85.20
Market cap
11.80B TWD
Avg Volume
956.95K
P/E ratio
32.92
Dividend yield
3.26%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.80B | -8.14% |
Operating expense | 264.92M | -17.25% |
Net income | -204.98M | -139.69% |
Net profit margin | -11.41 | -161.10% |
Earnings per share | — | — |
EBITDA | 414.49M | -3.98% |
Effective tax rate | -9.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.60B | 64.85% |
Total assets | 22.04B | 6.21% |
Total liabilities | 17.23B | 7.19% |
Total equity | 4.80B | — |
Shares outstanding | 213.66M | — |
Price to book | 1.87 | — |
Return on assets | 1.05% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -204.98M | -139.69% |
Cash from operations | 414.59M | 165.00% |
Cash from investing | -782.27M | 25.78% |
Cash from financing | 231.94M | -65.48% |
Net change in cash | -115.41M | 53.29% |
Free cash flow | -825.42M | 51.05% |
About
Founded
1988
Website
Employees
585