Taiwan Mask Corporation (2338.TW)
TWD 39.45
(4.78%)
TWD 39.45
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.92 Billion | 17.89 Billion | 16.11 Billion | 9.06 Billion | 5.72 Billion | 3.86 Billion |
| Total Current Assets | 5.91 Billion | 5.9 Billion | 8.43 Billion | 2.43 Billion | 2.25 Billion | 1.73 Billion |
| Cash And Short Term Investments | 3.25 Billion | 3.49 Billion | 6.32 Billion | 1.07 Billion | 987.25 Million | 617.74 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.74 Billion | 2.68 Billion | 1.03 Billion | 946.51 Million | 563.4 Million |
| Short Term Investments | 1.72 Billion | 1.74 Billion | 3.64 Billion | 34.71 Million | 40.73 Million | 54.33 Million |
| Net Receivables | 1.62 Billion | 1.98 Billion | 1.64 Billion | 1.1 Billion | 1.02 Billion | 698.58 Million |
| Inventory | 701.82 Million | 382.53 Million | 432.01 Million | 205.41 Million | 245.15 Million | 408.57 Million |
| Other Current Assets | 337.16 Million | 44.73 Million | 29.89 Million | 53.98 Million | 6.19 Million | 9.47 Million |
| Total Non-Current Assets | 15.01 Billion | 11.98 Billion | 7.67 Billion | 6.63 Billion | 3.46 Billion | 2.12 Billion |
| Net PPE | 10.38 Billion | 6.43 Billion | 4.79 Billion | 3.62 Billion | 1.97 Billion | 966.56 Million |
| Good Will And Intangible Assets | 721.41 Million | 497.18 Million | 387.86 Million | 124.42 Million | 126.77 Million | 112.54 Million |
| Good Will | 462.06 Million | 220.77 Million | 220.77 Million | -49.29 Million | - | - |
| Intangible Assets | 259.34 Million | 276.4 Million | 276.03 Million | 173.72 Million | 126.77 Million | 112.54 Million |
| Long-Term Investments | 3.79 Billion | 1.78 Billion | -2 Billion | 2.5 Billion | 1.08 Billion | 833.97 Million |
| Tax Assets | 22.33 Million | 9.36 Million | 3.24 Million | 2.33 Million | 5.07 Million | 5.23 Million |
| Other Non Current Assets | 92.19 Million | 3.26 Billion | 4.49 Billion | 377.07 Million | 276.2 Million | 211.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.87 Billion | 13.45 Billion | 11.24 Billion | 5.65 Billion | 2.6 Billion | 1.29 Billion |
| Total Current Liabilities | 8.62 Billion | 6.97 Billion | 6.36 Billion | 3.67 Billion | 1.71 Billion | 1.23 Billion |
| Account Payables | 463.89 Million | 417.45 Million | 477.23 Million | 397.23 Million | 369.82 Million | 236.38 Million |
| Tax Payables | 15.37 Million | 178.85 Million | 186.48 Million | 80.72 Million | 17.66 Million | 17.74 Million |
| Short Term Debt | 6.69 Billion | 5.26 Billion | 4.73 Billion | 2.54 Billion | 843 Million | 591.05 Million |
| Deferred Revenue | 174.53 Million | 232.77 Million | 1.11 Billion | 630.03 Million | 471.46 Million | 17.74 Million |
| Other Current Liabilities | 1.29 Billion | 1.06 Billion | 39.28 Million | 106.7 Million | 34.1 Million | 393.11 Million |
| Total Non Current Liabilities | 7.25 Billion | 6.47 Billion | 4.87 Billion | 1.97 Billion | 886.5 Million | 52.21 Million |
| Long-Term Debt | 6.55 Billion | 6.3 Billion | 4.67 Billion | 1.89 Billion | 832.47 Million | 9.88 Million |
| Deferred Revenue Non Current | 519.75 Million | - | 14.99 Million | 18.21 Million | 20.31 Million | -9.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.93 Million | 53.69 Million | 107.55 Million | 6.23 Million | 1.54 Million | 35.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.43 Billion | 4.87 Billion | 3.41 Billion | 3.12 Billion | 2.57 Billion |
| Stock Holders Equity | 5.12 Billion | 4.54 Billion | 5.1 Billion | 3.53 Billion | 2.99 Billion | 2.55 Billion |
| Common Stock | 2.56 Billion | 2.56 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 1.7 Billion | 1.72 Billion | 1.5 Billion | 814.61 Million | 432.8 Million | 199.73 Million |
| Accumulated other comprehensive income | 1.12 Billion | 1.08 Billion | 959.6 Million | 613.96 Million | 650.48 Million | 553.98 Million |
| Common Stock Equity | 5.12 Billion | 4.54 Billion | 5.1 Billion | 3.53 Billion | 2.99 Billion | 2.55 Billion |
| Capital Lease Obligation | 519.75 Million | 559.66 Million | 655.64 Million | 506.92 Million | 431.39 Million | 18.11 Million |
| Total Investments | 5.52 Billion | 3.52 Billion | 1.63 Billion | 2.53 Billion | 1.12 Billion | 888.31 Million |
| Total Debt | 13.76 Billion | 11.57 Billion | 9.41 Billion | 4.44 Billion | 1.67 Billion | 591.05 Million |
| Net Debt | 12.24 Billion | 9.82 Billion | 6.72 Billion | 3.4 Billion | 728.96 Million | 27.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.22 Billion | 22.4 Billion | 20.92 Billion | 20.92 Billion | 20.74 Billion | 20.68 Billion |
| Total Current Assets | 6.25 Billion | 6.11 Billion | 5.91 Billion | 5.91 Billion | 6.1 Billion | 6.35 Billion |
| Cash And Short Term Investments | 3.38 Billion | 3.58 Billion | 3.25 Billion | 3.25 Billion | 3.55 Billion | 3.84 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.74 Billion | 1.98 Billion |
| Short Term Investments | 1.87 Billion | 2.02 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion | 1.85 Billion |
| Net Receivables | 1.68 Billion | 1.78 Billion | 1.62 Billion | 1.62 Billion | 1.87 Billion | 1.87 Billion |
| Inventory | 806.14 Million | 735.28 Million | 701.82 Million | 701.82 Million | 632.48 Million | 589.8 Million |
| Other Current Assets | 383.16 Million | 14.24 Million | 337.16 Million | 337.16 Million | 44.03 Million | 41.62 Million |
| Total Non-Current Assets | 15.96 Billion | 16.29 Billion | 15.01 Billion | 15.01 Billion | 14.64 Billion | 14.32 Billion |
| Net PPE | 10.78 Billion | 10.01 Billion | 10.38 Billion | 10.38 Billion | 9.32 Billion | 8.83 Billion |
| Good Will And Intangible Assets | 659.24 Million | 677.38 Million | 721.41 Million | 721.41 Million | 727.08 Million | 740.08 Million |
| Good Will | 268.23 Million | 268.23 Million | 462.06 Million | 462.06 Million | 462.06 Million | 462.06 Million |
| Intangible Assets | 391.01 Million | 409.15 Million | 259.34 Million | 259.34 Million | 265.01 Million | 278.01 Million |
| Long-Term Investments | 4.37 Billion | 2.67 Billion | 3.79 Billion | 3.79 Billion | 1.68 Billion | 1.64 Billion |
| Tax Assets | 59.41 Million | 22.47 Million | 22.33 Million | 22.33 Million | 22.09 Million | 22.45 Million |
| Other Non Current Assets | 93.27 Million | 2.9 Billion | 92.19 Million | 92.19 Million | 2.87 Billion | 3.08 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.18 Billion | 17.06 Billion | 15.87 Billion | 15.87 Billion | 16.07 Billion | 16.04 Billion |
| Total Current Liabilities | 10.08 Billion | 9.94 Billion | 8.62 Billion | 8.62 Billion | 8.9 Billion | 9.17 Billion |
| Account Payables | 463.02 Million | 407.31 Million | 463.89 Million | 463.89 Million | 404.11 Million | 428.19 Million |
| Tax Payables | 50.78 Million | 46.96 Million | 15.37 Million | 15.37 Million | 16.75 Million | 86.07 Million |
| Short Term Debt | 7.6 Billion | 7.64 Billion | 6.69 Billion | 6.69 Billion | 6.92 Billion | 6.17 Billion |
| Deferred Revenue | 129.03 Million | 1.87 Billion | 174.53 Million | 174.53 Million | 1.37 Billion | 2.48 Billion |
| Other Current Liabilities | 1.89 Billion | 19.05 Million | 1.29 Billion | 1.29 Billion | 191.99 Million | 93.25 Million |
| Total Non Current Liabilities | 7.1 Billion | 7.12 Billion | 7.25 Billion | 7.25 Billion | 7.17 Billion | 6.86 Billion |
| Long-Term Debt | 6.37 Billion | 6.9 Billion | 6.55 Billion | 6.55 Billion | 6.98 Billion | 6.65 Billion |
| Deferred Revenue Non Current | 519.21 Million | 9.5 Million | 519.75 Million | 519.75 Million | 11.39 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.81 Million | 40.07 Million | 52.93 Million | 52.93 Million | 49.24 Million | 65.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Billion | 5.34 Billion | 5.04 Billion | 5.04 Billion | 4.66 Billion | 4.64 Billion |
| Stock Holders Equity | 5.2 Billion | 5.44 Billion | 5.12 Billion | 5.12 Billion | 4.85 Billion | 4.81 Billion |
| Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Retained Earnings | 1.72 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.32 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock Equity | 5.2 Billion | 5.44 Billion | 5.12 Billion | 5.12 Billion | 4.85 Billion | 4.81 Billion |
| Capital Lease Obligation | 519.21 Million | 563.18 Million | 519.75 Million | 519.75 Million | 571.08 Million | 572.33 Million |
| Total Investments | 6.24 Billion | 4.69 Billion | 5.52 Billion | 5.52 Billion | 3.5 Billion | 3.5 Billion |
| Total Debt | 14.49 Billion | 14.54 Billion | 13.76 Billion | 13.76 Billion | 13.9 Billion | 12.82 Billion |
| Net Debt | 12.98 Billion | 12.98 Billion | 12.24 Billion | 12.24 Billion | 12.16 Billion | 10.84 Billion |
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