Taiwan Mask Corporation
TWSE:2338.TW
56.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -244.849 | 630.366 | 143.251 | -44.966 | 127.967 | 219.386 | 710.768 | 528.041 | -256.502 | -308.594 | 211.87 | 676.528 | -49.59 | 339.29 | 520.101 | 270.937 | 67.272 | -227.769 | 54.221 | 115.707 | 149.269 | 55.32 | -28.124 | -56.454 | 219.586 | 68.638 | -47.699 | -7.113 | 17.087 | -27.544 | -92.424 | -63.298 | -23.319 | -60.297 | -5.391 | 34.994 | -147.282 | 6.202 | 14.414 | 17.486 | 15.161 | 36.139 | 26.891 | 17.988 | 20.907 | 1.801 | 3.913 | 68.38 | 62.944 | 31.24 | -17.394 | 94.34 | 81.232 | 29.03 | 34.974 | 71.794 | 85.129 | 63.801 |
| Depreciation & Amortization
| 333.75 | 337.686 | 278.351 | 272.143 | 223.789 | 210.769 | 184.873 | 184.847 | 105.728 | 138.136 | 171.993 | 95.883 | 132.581 | 101.053 | 90.236 | 81.328 | 106.411 | 108.98 | 136.369 | 65.921 | 40.964 | 43.995 | 39.657 | 38.154 | 34.082 | 37.661 | 39.376 | 38.353 | 40.101 | 44.73 | 47.178 | 47.46 | 52.961 | 60.672 | 63.766 | 64.803 | 66.013 | 69.043 | 73.644 | 72.35 | 73.224 | 71.409 | 78.55 | 77.51 | 78.889 | 84.674 | 83.454 | 85.653 | 90.227 | 94.634 | 97.465 | 99.735 | 107.518 | 113.894 | 122.02 | 134.289 | 138.67 | 155.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.37 | -307.982 | -448.732 | 0 | 0 | 280.462 | -216.4 | 0 | 0 | -15.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.061 | 0 | 0 | 67.963 | 109.017 | 61.669 | 0 | 5.2 | 26.604 | 106.628 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -249.391 | 18.59 | -107.638 | -361.657 | 36.368 | 81.329 | 782.454 | 57.437 | -755.618 | -481.498 | 186.455 | -2,176.761 | -148.114 | -23.805 | -173.988 | -556.228 | -336.14 | 216.849 | 224.495 | 50.703 | 13.862 | -41.038 | 108.223 | -335.836 | -94.578 | -247.129 | 176.67 | 328.271 | -10.169 | -22.798 | 22.579 | 107.944 | -63.395 | -20.433 | 99.547 | -19.222 | 69.482 | -31.232 | 24.9 | -69.946 | -63.392 | 17.999 | -103.395 | 91.585 | 158.999 | -133.424 | 105.347 | 283.564 | 30.733 | 64.476 | -92.559 | 165.66 | -141.901 | -119.631 | -17.876 | 435.172 | -108.647 | -194.632 |
| Accounts Receivables
| -302.046 | 201.52 | -85.502 | -268.239 | 64.05 | 334.174 | 155.898 | 179.01 | -550.185 | 51.401 | -197.648 | -107.717 | -178.001 | 54.821 | -44.105 | -21.033 | -79.824 | -79.158 | 53.326 | -123.804 | -59.612 | 34.493 | 83.94 | -22.775 | -133.352 | -23.239 | 62.801 | -39.811 | -44.96 | 38.673 | 1.541 | 29.832 | -31.853 | 26.996 | 60.542 | 34.66 | -41.723 | 3.244 | -19.509 | 2.419 | 32.82 | -3.184 | 1.397 | 29.928 | -6.321 | 61.475 | 63.32 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -70.854 | -33.463 | -69.342 | -42.675 | -141.303 | 2.553 | 1.07 | 45.749 | -25.93 | 0.298 | -19.866 | -132.217 | -15.489 | -14.81 | 42.407 | 1.66 | -13.562 | -12.122 | -2.989 | 23.479 | 35.567 | -17.037 | 6.322 | -27.004 | -4.12 | 12.058 | -20.446 | -7.416 | 0.827 | 9.774 | 44.451 | 37.266 | 16.532 | 10.615 | -17.478 | 3.516 | 23.337 | 28.964 | 7.169 | -2.837 | -16.822 | -19.772 | -36.776 | -19.648 | -42.056 | 14.337 | -6.972 | -7.218 | -14.978 | 12.182 | -13.714 | -21.247 | 23.165 | 56.698 | -12.117 | -4.169 | 10.35 | -19.595 |
| Change In Accounts Payables
| 55.705 | -56.576 | 59.782 | -24.087 | 104.055 | -112.208 | -101.82 | 35.488 | 32.205 | -25.646 | -56.46 | -60.659 | 213.847 | -32.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.804 | -83.113 | -12.576 | -26.656 | 9.566 | -143.19 | 727.306 | -202.81 | -211.708 | -481.796 | 206.321 | -2,044.544 | -132.625 | -8.995 | -216.395 | -557.888 | -322.578 | 228.971 | 227.484 | 27.224 | -21.705 | -24.001 | 101.901 | -308.832 | -90.458 | -259.187 | 197.116 | 335.687 | -10.996 | -32.572 | -21.872 | 70.678 | -79.927 | -31.048 | 117.025 | -22.738 | 46.145 | -60.196 | 17.731 | -67.109 | -46.57 | 37.771 | -66.619 | 111.233 | 201.055 | -147.761 | 112.319 | 290.782 | 45.711 | 52.294 | -78.845 | 186.907 | -165.066 | -176.329 | -5.759 | 439.341 | -118.997 | -175.037 |
| Other Non Cash Items
| 1,343.553 | 78.758 | -203.461 | 290.93 | -198.505 | -79.597 | -537.983 | -190.42 | 707.452 | 524.587 | -164.261 | -483.9 | 17.999 | 17.944 | 13.33 | -152.86 | -21.099 | 2.693 | 1.924 | -32.851 | -87.291 | 2.32 | 62.451 | 148.571 | -149.607 | -4.734 | -0.432 | 17.445 | 6.889 | 5.198 | 3.298 | 12.544 | -3.477 | 16.571 | -14.074 | -9.926 | 54.257 | -6.873 | 15.76 | -5.628 | -2.296 | -20.663 | 66.671 | -20.635 | -18.05 | -0.822 | 23.771 | 0.571 | 6.577 | -0.777 | 36.434 | 4.927 | 14.336 | 2.087 | 7.755 | 10.881 | 18.714 | 4.368 |
| Operating Cash Flow
| 198.368 | 331.417 | 110.503 | 156.45 | 189.619 | 431.887 | 1,140.112 | 579.905 | -198.94 | -108.308 | 406.057 | -1,888.25 | -19.531 | 235.517 | 62.616 | -356.823 | -183.556 | 407.819 | 307.237 | 199.48 | 116.804 | 48.224 | 182.207 | -205.565 | 9.483 | -145.564 | 167.915 | 376.956 | 53.908 | -0.414 | -19.369 | 104.65 | -37.23 | -3.487 | 143.848 | 70.649 | 42.47 | 37.14 | 128.718 | 14.262 | 22.697 | 104.884 | 68.717 | 166.448 | 240.745 | -47.771 | 216.485 | 438.168 | 190.481 | 189.573 | 23.946 | 364.662 | 61.185 | 25.38 | 146.873 | 652.136 | 133.866 | 28.699 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -527.561 | -419.174 | -318.034 | -1,019.334 | -587.719 | -1,291.469 | -861.199 | -454.693 | -830.835 | -810.244 | -723.677 | -491.092 | -377.079 | -304.573 | -1,090.994 | -223.011 | -117.092 | -601.627 | -118.301 | -345.545 | -26.084 | -217.157 | -50.058 | -29.117 | -88.413 | -40.193 | -59.356 | -5.544 | -59.961 | -5.932 | 3.066 | -30.288 | 6.01 | -34.413 | -83.231 | 0.826 | -3.661 | -15.12 | -109.209 | 31.731 | -46.316 | -22.816 | -80.713 | -92.727 | -42.114 | -2.417 | -78.538 | -57.363 | -197.634 | -13.336 | -14.356 | -1.222 | -6.878 | -8.925 | -52.406 | -1.518 | -15.298 | -1.851 |
| Acquisitions Net
| 123.716 | -410.4 | 203.18 | -15 | -112.041 | 34.014 | 0.078 | -13.41 | 213.572 | 6.02 | 74.202 | -114.726 | 22.508 | -49 | 12.1 | 0 | -312.054 | 0 | -25.037 | 0 | 61.619 | -65 | -139.2 | -83.887 | 0 | 6.403 | -37.796 | -0.001 | -49.864 | 0 | -0.066 | -150.817 | 0 | 0 | 1.006 | 0 | 0 | 0 | -20.462 | -0.391 | 1.532 | 2.013 | 4.235 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.203 | -85.516 | -106.985 | -395.448 | -32.541 | -137.807 | -189.228 | -410.738 | -2.7 | -8.02 | -0.771 | -139.072 | -3.001 | -4.625 | -14.336 | -0.509 | -118.225 | -7.942 | 0 | -0.01 | -88.591 | -1.947 | -22.68 | 58.865 | -2.359 | -66.461 | -50.807 | 2.03 | -5.741 | -12.739 | -27.717 | -3.752 | -0.1 | -17.539 | -20.618 | 66.61 | -70.265 | -23.404 | -21.602 | 3.087 | -2.326 | 19.841 | 17.242 | -82.096 | -34.672 | 49.187 | -38.352 | -2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 127.039 | 5.86 | 23.146 | 313.324 | 12.876 | 67.072 | 20.882 | 13.41 | -213.572 | 0 | 16.471 | 8.397 | 0.789 | -9.308 | 5.827 | 0 | -2.147 | 0 | 33.282 | 0 | -2.206 | 3.464 | -0.314 | 16.309 | 0 | 28.279 | 423.318 | 0.958 | 10.632 | 13.476 | 29.75 | 0.038 | 6.418 | 0 | 65.472 | 20.461 | 0 | 0 | 92.667 | -7.724 | 27.44 | 16.664 | -0.102 | 0 | 0 | 0 | 0 | 4.182 | 1.022 | -1.022 | 0.366 | 16.431 | 0 | 0 | -66.445 | 66.887 | 0 | 0 |
| Other Investing Activites
| -0.578 | -0.391 | -43.31 | 62.484 | -12.235 | -8.65 | 3.915 | -44.818 | 13.332 | -3.419 | 9.895 | 7.11 | 2.069 | 6.225 | -28.591 | 127.687 | 2.242 | 29.237 | -18.904 | 95.816 | 2.051 | 0.25 | 0.571 | 1.492 | 0.543 | -2.537 | 2.34 | 0.002 | -0.04 | 0.004 | -0.001 | 151.821 | -0.023 | -150.647 | -3.32 | 2.224 | -2.284 | -0.043 | 20.526 | 1.078 | -2.734 | -1.473 | -4.235 | 98.731 | -99.626 | 58.631 | -2.222 | 0.009 | -1.063 | 0.295 | 3.726 | -0.518 | 19.561 | -2.095 | 30.156 | -0.455 | 18.245 | -1.716 |
| Investing Cash Flow
| -344.587 | -884.52 | -242.003 | -1,053.974 | -731.66 | -1,336.84 | -1,025.552 | -910.249 | -820.203 | -821.683 | -623.88 | -598.708 | -354.714 | -361.281 | -1,115.994 | -95.833 | -547.276 | -580.332 | -103.923 | -249.739 | -53.211 | -280.39 | -211.681 | -36.338 | -90.229 | -74.509 | 277.699 | -2.555 | -104.974 | -5.191 | 5.032 | -32.998 | 12.305 | -202.599 | -40.691 | 90.121 | -76.21 | -38.567 | -38.08 | 27.781 | -22.404 | 14.229 | -63.573 | -76.092 | -176.412 | 105.401 | -119.112 | -55.838 | -197.675 | -14.063 | -10.264 | 14.691 | 12.683 | -11.02 | -88.695 | 64.914 | 2.947 | -3.567 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.39 | -770.709 | -174.472 | -1,511.764 | -438.471 | -4,152.391 | -18,178.796 | -14.616 | -202.654 | -1,068.534 | -3,585.344 | -2,490.76 | -464.221 | -929.784 | -248.335 | -1,583.625 | -40.627 | -404.444 | -129.219 | -758.671 | -220 | -110 | -134.707 | -186.318 | -111.115 | -0.416 | -0.415 | -7.162 | 0 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.5 | 0 | -48.5 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 591.688 | 0 | 0 | 408.915 | 0 | 0 | 0 | 415.139 | 0 | 306.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -591.617 | 0 | 0 | -75.458 | -767.078 | 0 | -413.745 | 0.001 | 0 | -415.14 | 0 | -306.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.063 | 0 | 0 | 0 | 0 | 0 | 0 | -93.405 | -36.704 | 0 | 0 | 0 | 0 | 0 | 0 | 10.564 | -2.874 | -7.69 | 0 | -5.958 | -53.056 | -19.108 | -7.401 | -103.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.002 | -531.633 | -0.071 | -0.006 | 0 | -408.915 | 0 | 0 | -0.009 | -6,085.359 | 0 | -1,968.603 | 0 | -215.633 | 0 | 0 | 0 | -163.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.319 | -60.881 | -60.881 | 0 | -6.479 | -5.062 | -112.273 | 0 | 0 | -5.292 | -146.853 | 0 | 0 | 0 | -83.904 | 0 | 0 | 0 | -246.764 | 0 | 0 | 0 | -196.839 | 0 | 0 | -9.379 | -86.112 | 0 | 0 |
| Other Financing Activities
| -4.795 | -2.209 | -48.309 | 2,715.214 | 1,534.641 | 4,755.796 | 17,755.539 | 201.343 | 2,100.036 | 1,473.398 | 3,791.596 | 12,170.645 | 554.141 | 3,971.277 | 1,537.402 | 2,077.507 | 367.167 | 801.009 | 93.145 | 918.21 | 245.788 | 366.679 | 185.087 | 412.923 | 314.476 | 18.068 | -50.198 | 7.162 | -5.119 | 5.125 | -0.015 | -7.503 | 9.597 | 0.009 | 138.17 | -109.597 | 0.579 | -7.842 | -40.696 | -119.302 | -7.987 | 4.178 | -0.012 | 20.873 | -25.773 | -20.684 | 0.419 | -246.714 | -33.127 | -15.272 | -1.025 | -73.348 | -18.312 | -4.327 | -27.978 | -523.141 | -46.309 | -12.529 |
| Financing Cash Flow
| -75.524 | 755.632 | -222.781 | 671.817 | 1,096.17 | 603.405 | -423.257 | 111.269 | 1,130.304 | 404.864 | -207.493 | 4,009.666 | 89.92 | 964.67 | 1,289.067 | 493.882 | 326.54 | 396.565 | -36.074 | 159.539 | 25.788 | 256.679 | 50.38 | 226.605 | 203.361 | 17.652 | -50.613 | -357.063 | -5.119 | 0.806 | -0.015 | -68.384 | 9.597 | -6.47 | 39.703 | -146.301 | 0.579 | -7.842 | -45.988 | -119.302 | -7.987 | -39.322 | 10.552 | -30.501 | -79.463 | -66.684 | -51.539 | -345.77 | -98.235 | -68.673 | -150.35 | -316.187 | -64.312 | -50.327 | -83.357 | -655.253 | -92.309 | -58.529 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.345 | -3.824 | 49.618 | -21.363 | -13.189 | -2.081 | -5.504 | 22.512 | -12.671 | 5.539 | -1.741 | 1.004 | -10.592 | 4.517 | -2.069 | 1.887 | -4.789 | -1.563 | -4.468 | -5.911 | -0.387 | 3.461 | 3.08 | -2.476 | 0.882 | -0.835 | -0.241 | 0.837 | 0.793 | 3.84 | 2.377 | 1.209 | 0.197 | 0.989 | -1.349 | 1.567 | -1.597 | 0.019 | -0.724 | -0.464 | 0.417 | 0.554 | -23.577 | -0.54 | 6.969 | -7.381 | -0.375 | -5.233 | -0.673 | 3.667 | -1.551 | 0.747 | 0.152 | 2.406 | 29.678 | -9.647 | -4.025 | 4.129 |
| Net Change In Cash
| -202.973 | 198.705 | -380.923 | -247.07 | 540.94 | -303.629 | -314.201 | -196.563 | 98.49 | -519.588 | -427.057 | 1,523.712 | -294.917 | 843.423 | 233.62 | 43.113 | -409.081 | 222.489 | 162.772 | 103.369 | 88.994 | 27.974 | 23.986 | -17.774 | 123.497 | -203.256 | 394.76 | 18.175 | -55.392 | -0.959 | -11.975 | 4.477 | -15.131 | -211.567 | 141.511 | 16.036 | -34.758 | -9.25 | 43.926 | -77.723 | -7.277 | 80.345 | -7.881 | 59.315 | -8.161 | -16.435 | 45.459 | 31.327 | -106.102 | 110.504 | -138.219 | 63.913 | 9.708 | -33.561 | 4.499 | 52.15 | 40.479 | -29.268 |
| Cash At End Of Period
| 1,509.578 | 1,562.811 | 1,520.735 | 1,740.198 | 1,987.268 | 1,446.328 | 1,749.957 | 2,064.158 | 2,260.721 | 2,162.231 | 2,681.819 | 3,108.876 | 1,585.164 | 1,880.081 | 1,036.658 | 803.038 | 759.925 | 1,169.006 | 946.517 | 783.745 | 680.376 | 591.382 | 563.408 | 539.422 | 557.196 | 433.699 | 636.955 | 242.195 | 224.02 | 279.412 | 280.371 | 292.346 | 287.869 | 303 | 514.567 | 373.056 | 357.02 | 391.778 | 401.028 | 357.102 | 434.825 | 442.102 | 361.757 | 369.638 | 310.323 | 318.484 | 944.825 | 899.366 | 868.039 | 974.141 | 863.637 | 1,001.856 | 937.943 | 928.235 | 961.796 | 957.297 | 905.147 | 864.668 |