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Taiwan Mask 2338.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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38.30

+9.90%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.04bn

FY2016FY2025

Net income

−TWD 1.17bn

FY2016FY2025

Free cash flow

TWD 1.05bn

FY2016FY2025

Shareholders' equity

TWD 4.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.04bnTWD 7.56bnTWD 7.20bnTWD 7.74bnTWD 6.08bnTWD 4.67bnTWD 3.47bnTWD 2.89bnTWD 1.43bnTWD 1.20bn
Gross profitTWD 473.8mTWD 1.42bnTWD 1.84bnTWD 2.10bnTWD 1.41bnTWD 943.1mTWD 612.4mTWD 629.0mTWD 243.7mTWD 48.5m
Research and developmentTWD 327.6mTWD 389.2mTWD 348.1mTWD 254.1mTWD 170.2mTWD 144.9mTWD 220.9mTWD 114.0mTWD 59.2mTWD 62.8m
Operating income−TWD 608.4mTWD 302.7mTWD 748.6mTWD 861.8mTWD 1.28bnTWD 661.4mTWD 397.4mTWD 256.8m−TWD 7.9m−TWD 239.2m
Net income−TWD 1.17bn−TWD 472.5mTWD 366.1mTWD 445.6mTWD 886.6mTWD 486.3mTWD 311.9mTWD 199.2m−TWD 74.2m−TWD 165.3m
Diluted earnings per share-4.23-2.211.571.934.132.301.581.02-0.35-0.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 17.48bnTWD 20.82bnTWD 20.92bnTWD 17.89bnTWD 16.11bnTWD 9.07bnTWD 5.73bnTWD 3.86bnTWD 3.11bnTWD 3.56bn
Cash and short-term investmentsTWD 3.42bnTWD 4.79bnTWD 3.25bnTWD 3.50bnTWD 6.32bnTWD 1.07bnTWD 987.3mTWD 617.7mTWD 681.5mTWD 1.28bn
Total liabilitiesTWD 13.13bnTWD 16.74bnTWD 15.87bnTWD 13.46bnTWD 11.24bnTWD 5.65bnTWD 2.60bnTWD 1.29bnTWD 631.0mTWD 340.4m
DebtTWD 10.94bnTWD 14.56bnTWD 13.76bnTWD 11.57bnTWD 9.41bnTWD 4.44bnTWD 1.68bnTWD 610.8mTWD 107.6m—
Shareholders' equityTWD 4.28bnTWD 4.40bnTWD 5.12bnTWD 4.55bnTWD 5.10bnTWD 3.54bnTWD 2.99bnTWD 2.56bnTWD 2.41bnTWD 2.99bn
Shares outstanding277m214m233m230m215m211m198m195m213m227m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.38bnTWD 1.90bnTWD 817.0mTWD 1.41bn−TWD 1.27bn−TWD 69.9mTWD 671.7m−TWD 159.4mTWD 598.4mTWD 44.6m
Capital spending−TWD 1.32bn−TWD 2.01bn−TWD 3.18bn−TWD 2.96bn−TWD 1.90bn−TWD 2.03bn−TWD 707.1m−TWD 207.8m−TWD 130.8m−TWD 55.7m
Free cash flowTWD 1.05bn−TWD 101.7m−TWD 2.36bn−TWD 1.54bn−TWD 3.16bn−TWD 2.10bn−TWD 35.3m−TWD 367.2mTWD 467.6m−TWD 11.1m
Dividends paid—−TWD 320.5m−TWD 531.6m−TWD 408.9m−TWD 323.4m−TWD 215.6m−TWD 163.2m−TWD 163.2m−TWD 142.3m−TWD 67.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.51bnTWD 1.54bnTWD 1.37bnTWD 1.45bnTWD 1.59bnTWD 1.63bnTWD 1.92bnTWD 1.80bn
Gross profitTWD 223.5mTWD 270.1mTWD 73.9mTWD 103.1mTWD 114.5mTWD 182.2mTWD 353.6mTWD 357.5m
Operating income−TWD 12.1mTWD 82.3m−TWD 417.6m−TWD 127.1m−TWD 433.4m−TWD 230.7mTWD 79.4mTWD 92.6m
Net incomeTWD 27.0mTWD 148.4m−TWD 362.6m−TWD 158.4m−TWD 395.8m−TWD 256.9m−TWD 696.9m−TWD 205.0m
Diluted earnings per share0.090.50-1.31-0.57-1.43-0.93-3.26-0.96
Cash from operations—TWD 437.0mTWD 153.0mTWD 491.0mTWD 1.16bnTWD 518.0mTWD 959.0mTWD 414.0m
Capital spending—−TWD 215.0m−TWD 258.0m−TWD 105.0m−TWD 142.0m−TWD 815.0m−TWD 330.0m−TWD 736.0m
Free cash flow—TWD 222.0m−TWD 105.0mTWD 386.0mTWD 1.02bn−TWD 297.0mTWD 629.0m−TWD 322.0m
Total assets—TWD 18.26bnTWD 17.48bnTWD 18.25bnTWD 18.61bnTWD 20.42bnTWD 20.82bnTWD 22.04bn
Cash and short-term investments—TWD 4.25bnTWD 3.42bnTWD 3.16bnTWD 3.11bnTWD 4.23bnTWD 4.79bnTWD 5.75bn
Debt—TWD 9.64bnTWD 10.94bnTWD 11.07bnTWD 12.79bnTWD 14.17bnTWD 14.20bnTWD 14.62bn
Shareholders' equity—TWD 6.04bnTWD 4.28bnTWD 4.55bnTWD 3.20bnTWD 3.61bnTWD 4.40bnTWD 5.06bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.8%18.8%25.5%27.1%23.2%20.2%
Operating margin-10.1%4.0%10.4%11.1%21.0%14.2%
Net margin-19.4%-6.2%5.1%5.8%14.6%10.4%
Return on equity-27.4%-10.8%7.1%9.8%17.4%13.7%
Return on assets-6.7%-2.3%1.7%2.5%5.5%5.4%
Free cash flow yield27.7%38.0%35.6%39.4%6.1%19.3%
Revenue growth-20.1%5.0%-7.0%27.4%30.2%34.5%
Earnings growth148.4%-229.1%-17.8%-49.7%82.3%55.9%
Current ratio0.63x0.77x0.69x0.85x1.32x0.66x
Debt to equity2.56x3.23x2.59x2.43x1.72x1.21x
Equity ratio24.5%21.1%24.5%25.4%31.7%39.0%
Interest coverage-1.99x0.88x2.55x4.85x12.71x20.03x
R&D as a share of sales5.4%5.1%4.8%3.3%2.8%3.1%
Buybacks as a share of market value-29.9%8.3%-1.0%-7.3%-1.6%-7.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.9%5.3%15.1%
Operating income——20.0%
Net income——41.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%20.4%20.8%19.9%
Operating margin-2.2%4.6%8.3%7.1%
Net margin-12.1%-2.9%1.4%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-8.4-22.345.243.826.117.521.818.0-51.6-11.9
Price to sales1.61.42.32.53.81.82.01.22.71.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Sept 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015
Paid in the year1.502.502.001.501.000.8340.300.50
  • 1000-to-850 reverse split · 13 Sept 2010
  • 1-to-1 reverse split · 10 Jan 2006
  • 1.13-for-1 split · 10 Jul 2002
  • 1.13-for-1 split · 13 Jun 2001
  • 11-for-10 split · 18 Jul 2000
  • 1.12-for-1 split · 10 Jun 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.