Taiwan Mask Corporation
TWSE:2338.TW
56.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,520.735 | 1,749.957 | 2,681.819 | 1,036.658 | 946.517 | 563.408 | 636.955 | 280.371 | 514.567 | 401.028 | 361.757 | 944.825 | 863.637 | 961.796 | 893.936 |
| Short Term Investments
| 1,729.792 | 1,745.063 | 3,642.258 | 34.712 | 40.736 | 54.335 | 44.59 | 1,002.196 | 935.423 | 911.331 | 942.936 | 602.468 | 1,081.147 | 832.389 | 880.515 |
| Cash and Short Term Investments
| 3,250.527 | 3,495.02 | 6,324.077 | 1,071.37 | 987.253 | 617.743 | 681.545 | 1,282.567 | 1,449.99 | 1,312.359 | 1,304.693 | 1,547.293 | 1,944.784 | 1,794.185 | 1,774.451 |
| Net Receivables
| 1,621.384 | 1,981.598 | 1,649.849 | 1,108.527 | 1,020.334 | 698.586 | 594.485 | 414.586 | 429.779 | 514.628 | 513.436 | 620.098 | 613.927 | 626.729 | 709.362 |
| Inventory
| 701.823 | 382.53 | 432.015 | 205.414 | 245.157 | 408.575 | 343.997 | 284.508 | 393.372 | 431.711 | 399.449 | 315.306 | 311.906 | 355.904 | 356.787 |
| Other Current Assets
| 337.161 | 44.734 | 29.897 | 53.982 | 6.19 | 9.479 | 3.215 | 2.411 | 1.487 | 7.397 | 2.976 | 0.276 | 0.02 | 0.306 | 0.053 |
| Total Current Assets
| 5,910.895 | 5,903.882 | 8,435.838 | 2,439.293 | 2,258.934 | 1,734.383 | 1,623.242 | 1,984.072 | 2,274.628 | 2,266.095 | 2,220.554 | 2,482.973 | 2,870.637 | 2,777.124 | 2,840.653 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,382.881 | 6,434.272 | 4,794.876 | 3,624.554 | 1,974.648 | 966.563 | 989.22 | 939.984 | 1,100.506 | 1,330.605 | 1,405.811 | 1,553.831 | 1,556.628 | 1,941.926 | 2,417.486 |
| Goodwill
| 462.068 | 220.774 | 220.774 | -49.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.342 | 276.406 | 276.03 | 173.724 | 126.776 | 112.544 | 38.291 | 8.391 | 40.177 | 43.254 | 25.719 | 26.892 | 22.76 | 18.187 | 19.688 |
| Goodwill and Intangible Assets
| 721.41 | 497.18 | 387.866 | 124.426 | 126.776 | 112.544 | 38.291 | 8.391 | 40.177 | 43.254 | 25.719 | 26.892 | 22.76 | 18.187 | 19.688 |
| Long Term Investments
| 3,794.341 | 1,783.661 | -2,003.874 | 2,502.284 | 1,084.731 | 833.978 | 282.593 | -542.661 | -552.191 | -472.061 | -481.481 | -89.826 | -556.314 | -197.687 | -179.324 |
| Tax Assets
| 22.337 | 9.365 | 3.241 | 2.332 | 5.079 | 5.238 | 27.017 | 29.927 | 28.355 | 28.92 | 26.013 | 10.44 | 34.086 | 72.232 | 87.609 |
| Other Non-Current Assets
| 92.195 | 3,264.546 | 4,496.28 | 377.076 | 276.202 | 211.612 | 149.786 | 1,138.205 | 1,063.132 | 1,026.174 | 1,175.392 | 749.397 | 1,230.401 | 989.122 | 1,044.594 |
| Total Non-Current Assets
| 15,013.164 | 11,989.024 | 7,678.389 | 6,630.672 | 3,467.436 | 2,129.935 | 1,486.907 | 1,573.846 | 1,679.979 | 1,956.892 | 2,151.454 | 2,250.734 | 2,287.561 | 2,823.78 | 3,390.053 |
| Total Assets
| 20,924.059 | 17,892.906 | 16,114.227 | 9,069.965 | 5,726.37 | 3,864.318 | 3,110.149 | 3,557.918 | 3,954.607 | 4,222.987 | 4,372.008 | 4,733.707 | 5,158.198 | 5,600.904 | 6,230.706 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 463.892 | 417.459 | 477.232 | 397.237 | 369.827 | 236.387 | 157.789 | 55.015 | 81.549 | 119.272 | 90.224 | 98.674 | 133.978 | 119.031 | 133.065 |
| Short Term Debt
| 6,693.091 | 5,268.65 | 4,734.38 | 2,543.435 | 843.008 | 591.054 | 81.487 | 0.038 | 1.508 | 6.054 | 0.35 | 8.504 | 0.004 | 0 | 0.003 |
| Tax Payables
| 15.379 | 178.854 | 186.481 | 80.722 | 17.668 | 17.744 | 19.223 | 0 | 6.795 | 13.094 | 0.023 | 24.653 | 18.001 | 20.558 | 22.939 |
| Deferred Revenue
| 174.538 | 232.778 | 1,118.768 | 630.037 | 471.468 | 17.744 | 192.294 | 133.651 | 151.12 | 116.049 | 143.432 | 236.023 | 216.015 | 0 | 248.501 |
| Other Current Liabilities
| 1,292.383 | 1,060.878 | 39.281 | 106.707 | 34.103 | 393.112 | 124.513 | 110.239 | 60.742 | 55.659 | 101.71 | 211.217 | 193.99 | 408.677 | 191.17 |
| Total Current Liabilities
| 8,623.904 | 6,979.765 | 6,369.661 | 3,677.416 | 1,718.406 | 1,238.297 | 556.083 | 298.943 | 294.919 | 297.034 | 335.716 | 554.418 | 543.987 | 527.708 | 572.739 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,550.94 | 6,304.116 | 4,677.341 | 1,898.147 | 832.47 | 9.881 | 24.627 | 0 | 0 | 0 | 0 | 43.5 | 227.5 | 411.5 | 595.5 |
| Deferred Revenue Non-Current
| 519.754 | 0 | 14.999 | 18.213 | 20.311 | -9.881 | 28.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.215 | 121.124 | 74.493 | 53.268 | 32.181 | 17.189 | 15.609 | 1.593 | 1.808 | 1.875 | 0.323 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.93 | 53.694 | 107.554 | 6.231 | 1.544 | 35.021 | 5.776 | 39.881 | 40.254 | 40.465 | 46.03 | 38.286 | 31.879 | 27.483 | 22.398 |
| Total Non-Current Liabilities
| 7,250.839 | 6,478.934 | 4,874.387 | 1,975.859 | 886.506 | 52.21 | 74.926 | 41.474 | 42.062 | 42.34 | 46.353 | 81.786 | 259.379 | 438.983 | 617.898 |
| Total Liabilities
| 15,874.743 | 13,458.699 | 11,244.048 | 5,653.275 | 2,604.912 | 1,290.507 | 631.009 | 340.417 | 336.981 | 339.374 | 382.069 | 636.204 | 803.366 | 966.691 | 1,190.637 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.287 | 14.757 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,564.465 | 2,564.465 | 2,556.735 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,718.716 | 2,880.726 | 3,389.09 |
| Retained Earnings
| 1,700.418 | 1,729.293 | 1,509.318 | 814.617 | 432.801 | 199.736 | -74.216 | -162.088 | -54.983 | 894.895 | 22.608 | 113.428 | 140.574 | 233.934 | 106.06 |
| Accumulated Other Comprehensive Income/Loss
| 1,129.257 | 1,080.767 | 959.602 | 613.967 | 650.489 | 553.988 | 629.021 | 739.802 | 830.731 | -14.287 | -14.757 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -270.998 | -827.605 | 74.872 | -417.122 | -620.204 | -722.366 | -676.311 | -110.708 | -70.07 | -73.155 | 893.48 | 876.635 | 997.212 | 1,002.024 | 957.501 |
| Total Shareholders Equity
| 5,123.142 | 4,546.92 | 5,100.527 | 3,538.598 | 2,990.222 | 2,558.494 | 2,405.63 | 2,994.142 | 3,232.814 | 3,448.876 | 3,543.224 | 3,617.199 | 3,856.502 | 4,116.684 | 4,452.651 |
| Total Equity
| 5,049.316 | 4,434.207 | 4,870.179 | 3,416.69 | 3,121.458 | 2,573.811 | 2,479.14 | 3,217.501 | 3,617.626 | 3,883.613 | 3,989.939 | 4,097.503 | 4,354.832 | 4,634.213 | 5,040.069 |
| Total Liabilities & Shareholders Equity
| 20,924.059 | 17,892.906 | 16,114.227 | 9,069.965 | 5,726.37 | 3,864.318 | 3,110.149 | 3,557.918 | 3,954.607 | 4,222.987 | 4,372.008 | 4,733.707 | 5,158.198 | 5,600.904 | 6,230.706 |