Taiwan Mask Corporation

Total Valuation

Taiwan Mask Corporation carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 16.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Mask Corporation currently has 280.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 4.11.

Enterprise Valuation

On an enterprise value basis, Taiwan Mask Corporation trades at an EV/EBITDA multiple of 98.78 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.78 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Mask Corporation maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.09, indicating elevated leverage, while an interest coverage ratio of -1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Taiwan Mask Corporation's stock has gained approximately 69.84127% over the past 52 weeks. The 50-day moving average sits at 50.99, while the 200-day moving average is 42.96.

Income Statement

Over the trailing twelve months, Taiwan Mask Corporation generated 6.04B in revenue and converted that into -1.17B in net income, yielding earnings per share of -6.41. EBITDA reached -599.88M, while operating income came in at -599.88M.

Balance Sheet

Taiwan Mask Corporation holds 3.42B in cash and equivalents against 11.30B in total debt, resulting in a net debt position of 10.04B. Total book value stands at 1.98B, with working capital of -3.03B providing operational flexibility.

Cash Flow

Taiwan Mask Corporation produced 2.38B in operating cash flow over the past twelve months. After subtracting -1.32B in capital expenditures, free cash flow totaled 1.05B - equivalent to 4.56 per share.

Margins

Taiwan Mask Corporation operates with a gross margin of 7.85, reflecting its pricing power and cost economics. The operating margin of -9.94 and net profit margin of -19.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Mask Corporation's most recent stock split took place on September 13, 2010 with a 20:17 split ratio.

Scores

Taiwan Mask Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.