Taiwan Mask Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Taiwan Mask şirketinin toplam hissedar öz sermayesi NT$4.8B ve toplam borcu NT$14.6B olup, bu da borç-öz sermaye oranını 303.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$22.0B ve NT$17.2B dir. Taiwan Mask 'in FAVÖK'ü NT$437.5M faiz karşılama oranı 2 dur. Şirketin NT$5.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

303.7%

Borç/özkaynak oranı

NT$14.58b

Borç

Faiz karşılama oranı	2x
Nakit	NT$5.75b
Eşitlik	NT$4.80b
Toplam yükümlülükler	NT$17.23b
Toplam varlıklar	NT$22.04b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2338 'nin kısa vadeli varlıkları ( NT$8.6B ) kısa vadeli yükümlülüklerini ( NT$9.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2338 şirketinin kısa vadeli varlıkları ( NT$8.6B ) uzun vadeli yükümlülüklerini ( NT$7.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2338 'nin net borç/öz sermaye oranı ( 183.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2338 şirketinin borç/öz sermaye oranı son 5 yılda 44.3% seviyesinden 303.7% seviyesine yükseldi.

Borç Kapsamı: 2338 'nin borcu işletme nakit akışı ( 6.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2338 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Taiwan Mask Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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