Taiwan Mask Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Taiwan Mask hat ein Gesamteigenkapital von NT$4.8B und eine Gesamtverschuldung von NT$14.6B, wodurch sich der Verschuldungsgrad auf 303.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$22.0B bzw. NT$17.2B. Taiwan Mask Das EBIT des Unternehmens beträgt NT$437.5M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$5.8B.

Wichtige Informationen

303.7%

Verhältnis von Schulden zu Eigenkapital

NT$14.58b

Verschuldung

Zinsdeckungsgrad	2x
Bargeld	NT$5.75b
Eigenkapital	NT$4.80b
Gesamtverbindlichkeiten	NT$17.23b
Gesamtvermögen	NT$22.04b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way

Jul 22

Is Taiwan Mask (TPE:2338) A Risky Investment?

Mar 03

We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt

Nov 30

Recent updates

Taiwan Mask's (TWSE:2338) Soft Earnings Are Actually Better Than They Appear

Nov 19

Earnings Working Against Taiwan Mask Corporation's (TWSE:2338) Share Price Following 25% Dive

Aug 12

The Returns On Capital At Taiwan Mask (TWSE:2338) Don't Inspire Confidence

Aug 09

These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way

Jul 22

Taiwan Mask (TWSE:2338) Could Be Struggling To Allocate Capital

May 08

There May Be Reason For Hope In Taiwan Mask's (TWSE:2338) Disappointing Earnings

Mar 23

Investors Will Want Taiwan Mask's (TPE:2338) Growth In ROCE To Persist

Apr 23

Does Taiwan Mask Corporation (TPE:2338) Have A Place In Your Dividend Portfolio?

Apr 08

Should You Be Adding Taiwan Mask (TPE:2338) To Your Watchlist Today?

Mar 18

Is Taiwan Mask (TPE:2338) A Risky Investment?

Mar 03

Is Taiwan Mask Corporation's (TPE:2338) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 16

We're Not So Sure You Should Rely on Taiwan Mask's (TPE:2338) Statutory Earnings

Dec 26

Is Now The Time To Put Taiwan Mask (TPE:2338) On Your Watchlist?

Dec 13

We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2338Die kurzfristigen Aktiva des Unternehmens (NT$8.6B) decken seine kurzfristigen Passiva (NT$9.6B) nicht.

Langfristige Verbindlichkeiten: 2338Die kurzfristigen Vermögenswerte des Unternehmens (NT$8.6B) übersteigen seine langfristigen Verbindlichkeiten (NT$7.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2338Die Nettoverschuldung im Verhältnis zum Eigenkapital (183.9%) wird als hoch angesehen.

Schulden abbauen: 2338Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.3% auf 303.7% gestiegen.

Schuldendeckung: 2338Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.7%) gedeckt.

Zinsdeckung: 2338Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.

Taiwan Mask Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way

Is Taiwan Mask (TPE:2338) A Risky Investment?

We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt

Recent updates

Taiwan Mask's (TWSE:2338) Soft Earnings Are Actually Better Than They Appear

Third quarter 2024 earnings released: NT$0.96 loss per share (vs NT$0.40 loss in 3Q 2023)

Taiwan Mask Corporation to Report Q3, 2024 Results on Nov 06, 2024

Taiwan Mask Corporation Announces Change in Representative of Corporation Director

New minor risk - Earnings quality

New minor risk - Profit margin trend

Upcoming dividend of NT$1.50 per share

Earnings Working Against Taiwan Mask Corporation's (TWSE:2338) Share Price Following 25% Dive

The Returns On Capital At Taiwan Mask (TWSE:2338) Don't Inspire Confidence

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Taiwan Mask Corporation to Report Q2, 2024 Results on Aug 07, 2024

These 4 Measures Indicate That Taiwan Mask (TWSE:2338) Is Using Debt In A Risky Way

First quarter 2024 earnings released: EPS: NT$3.16 (vs NT$1.01 in 1Q 2023)

Taiwan Mask (TWSE:2338) Could Be Struggling To Allocate Capital

There May Be Reason For Hope In Taiwan Mask's (TWSE:2338) Disappointing Earnings

Full year 2023 earnings released: EPS: NT$1.75 (vs NT$3.37 in FY 2022)

Taiwan Mask Corporation, Annual General Meeting, May 27, 2024

New minor risk - Shareholder dilution

Upcoming dividend of NT$2.50 per share at 3.1% yield

Taiwan Mask Corporation Announces Cash Dividend, Payable on August 18, 2023

Full year 2022 earnings released: EPS: NT$3.37 (vs NT$5.65 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$2.93 (vs NT$2.82 in 3Q 2021)

Less than half of directors are independent

Taiwan Mask Corporation Appoints Eve Yang as CFO

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.00 per share

Taiwan Mask Corporation Announces Cash Dividend, Payable on September 23, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Taiwan Mask Corporation announced a financing transaction

Taiwan Mask Corporation Appoints Hui-Fen Chan as Audit Committee Member

Less than half of directors are independent

Taiwan Mask Corporation, Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$2.82 (vs NT$1.27 in 3Q 2020)

Independent Director Yu-Chiun Wu has left the company

Investor sentiment improved over the past week

Second quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.66 profit in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of NT$1.50 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.64 (vs NT$1.09 loss in 1Q 2020)

Investors Will Want Taiwan Mask's (TPE:2338) Growth In ROCE To Persist

Executive Vice General Manager has left the company

Investor sentiment improved over the past week

Does Taiwan Mask Corporation (TPE:2338) Have A Place In Your Dividend Portfolio?

Full year 2020 earnings released: EPS NT$3.34 (vs NT$2.20 in FY 2019)

Should You Be Adding Taiwan Mask (TPE:2338) To Your Watchlist Today?

Independent Director has left the company

Taiwan Mask Corporation Announces the Death of Hsin Chen as Independent Director

Taiwan Mask Corporation, Annual General Meeting, May 31, 2021

Investor sentiment improved over the past week

Is Taiwan Mask (TPE:2338) A Risky Investment?

Investor sentiment improved over the past week

New 90-day high: NT$45.90

Is Taiwan Mask Corporation's (TPE:2338) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Did You Participate In Any Of Taiwan Mask's (TPE:2338) Incredible 345% Return?

Does Taiwan Mask (TPE:2338) Have The Makings Of A Multi-Bagger?

Is Taiwan Mask Corporation (TPE:2338) An Attractive Dividend Stock?

We're Not So Sure You Should Rely on Taiwan Mask's (TPE:2338) Statutory Earnings

Is Now The Time To Put Taiwan Mask (TPE:2338) On Your Watchlist?

Market bids up stock over the past week

New 90-day high: NT$37.55

We Think Taiwan Mask (TPE:2338) Is Taking Some Risk With Its Debt

Market bids up stock over the past week

New 90-day high: NT$32.70

Third quarter 2020 earnings released: EPS NT$1.27

Taiwan Mask Corporation Announces the Change in Representative of Institutional Director and Chairperson