Taiwan Mask Corp.

As of June 30, 2026, Taiwan Mask Corp. carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 22.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiwan Mask Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Taiwan Mask Corp. has 327.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Taiwan Mask Corp. trades at an EV/EBITDA multiple of 18.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.06B versus a market cap of 16.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Mask Corp. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.60, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Mask Corp. posted a negative return on equity (ROE) of -7.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.80, reflecting losses generated across the asset base. The company generates approximately 4.36M in revenue per employee across its workforce of 1,346.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.21 indicates how many times Taiwan Mask Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Mask Corp. recorded an income tax benefit of -8.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -475.17M and -332.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Mask Corp.'s stock has gained approximately 16.44% over the past 52 weeks. The 50-day moving average sits at 43.62, while the 200-day moving average is 45.06.

Over the twelve months ended June 30, 2026, Taiwan Mask Corp. generated 5.87B in revenue and converted that into -332.05M in net income, yielding earnings per share of -1.62. EBITDA reached 1.20B, while operating income came in at -348.71M.

As of June 30, 2026, Taiwan Mask Corp. holds 4.23B in cash and equivalents against 9.57B in total debt, resulting in a net debt position of 7.61B. Total book value stands at 6.15B, with working capital of -1.12B providing operational flexibility.

Taiwan Mask Corp. produced 1.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -665.82M in capital expenditures, free cash flow totaled 819.63M - equivalent to 2.84 per share.

Over the twelve months ended June 30, 2026, Taiwan Mask Corp. posted a gross margin of 11.42, reflecting its pricing power and cost economics. The operating margin of -5.94 and net profit margin of -5.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Mask Corp. shareholders.

Taiwan Mask Corp.'s most recent stock split took place on February 9, 2026 with a 397:402 split ratio.

As of June 30, 2026, Taiwan Mask Corp. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.