Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Taiwan Mask Corp banner

Taiwan Mask Corp
TWSE:2338

Watchlist Manager
Taiwan Mask Corp Logo
Taiwan Mask Corp
TWSE:2338
Watchlist
Price: 33.65 TWD -0.88% Market Closed
Market Cap: NT$10.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+369%
5Y
+1 722%
10Y
+1 138%
Investing Cash Flow
+
3Y
+59%
5Y
+2%
10Y
-3 080%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-929%

Cash Flow Statement
Taiwan Mask Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
743
118
175
296
181
(17)
(34)
(68)
144
288
334
318
256
221
217
240
187
197
190
177
167
189
135
72
68
102
96
96
83
53
(109)
(92)
(111)
(178)
(54)
(152)
(239)
(207)
(166)
(110)
(65)
31
233
184
204
190
120
292
375
91
9
165
631
1 198
1 081
1 486
1 178
530
323
175
674
1 202
1 586
1 013
446
857
396
164
(666)
(1 605)
(1 780)
(1 701)
Depreciation & Amortization
604
185
357
524
690
663
651
640
627
624
603
582
550
509
478
443
419
399
381
369
354
345
335
325
320
306
301
296
291
288
281
274
264
255
242
225
208
193
180
170
163
156
150
149
150
156
163
191
287
352
418
433
387
379
405
420
502
539
512
601
614
686
804
892
986
1 113
1 224
1 292
1 376
1 415
1 469
1 514
Change in Deffered Taxes
32
6
(12)
(50)
(50)
(56)
(38)
4
(6)
(10)
1
2
15
21
14
13
45
0
0
0
14
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
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
110
136
136
0
88
171
232
232
177
78
17
17
19
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
73
(51)
(47)
(36)
90
211
214
235
77
16
16
(11)
27
19
21
17
13
10
6
4
16
2
(4)
(9)
50
37
36
39
(4)
3
76
72
24
48
(21)
(7)
37
25
30
35
33
24
(125)
13
70
64
141
(70)
(235)
89
148
78
(177)
(630)
(486)
(839)
(606)
117
698
1 063
727
112
(515)
(138)
361
(191)
248
350
1 054
1 836
1 642
1 333
Cash Taxes Paid
0
1
48
74
122
122
78
68
19
19
36
20
38
44
38
40
25
19
22
27
29
29
36
41
27
35
12
7
15
8
20
24
23
24
17
8
16
15
10
8
6
6
15
25
28
28
38
50
47
50
44
59
60
82
142
166
166
150
197
210
247
244
355
284
445
445
230
341
128
130
115
16
Cash Interest Paid
63
0
9
12
15
17
15
15
14
16
12
11
10
9
9
9
9
9
7
7
6
5
6
4
3
2
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
5
6
4
6
10
12
15
18
20
23
31
44
58
77
102
117
138
158
178
197
225
246
261
282
289
307
281
274
264
238
Change in Working Capital
(133)
41
395
1 578
1 331
294
374
(705)
(612)
189
(352)
(22)
114
189
156
(114)
(188)
(26)
164
233
484
284
378
220
(9)
135
(29)
(219)
(121)
(164)
(172)
3
118
128
91
142
39
37
95
315
468
243
151
(520)
(583)
(376)
(282)
134
245
498
156
(501)
(910)
(1 189)
(1 078)
(2 676)
(2 339)
(2 795)
(3 322)
(1 160)
(602)
(47)
467
152
(975)
(1 062)
(1 142)
(823)
140
445
1 726
2 036
Cash from Operating Activities
1 319
N/A
299
-77%
868
+190%
2 312
+167%
2 242
-3%
1 095
-51%
1 165
+6%
106
-91%
231
+118%
1 107
+379%
603
-46%
870
+44%
962
+11%
958
0%
886
-8%
598
-32%
475
-21%
624
+31%
778
+25%
817
+5%
1 035
+27%
820
-21%
845
+3%
608
-28%
428
-30%
581
+36%
403
-31%
211
-48%
249
+18%
181
-27%
76
-58%
257
+237%
294
+14%
254
-14%
258
+2%
208
-19%
45
-79%
48
+7%
139
+191%
411
+196%
598
+46%
453
-24%
409
-10%
(174)
N/A
(159)
+8%
34
N/A
142
+312%
547
+286%
672
+23%
1 031
+54%
731
-29%
175
-76%
(70)
N/A
(242)
-246%
(78)
+68%
(1 610)
-1 958%
(1 266)
+21%
(1 610)
-27%
(1 789)
-11%
679
N/A
1 413
+108%
1 953
+38%
2 342
+20%
1 918
-18%
817
-57%
717
-12%
725
+1%
983
+36%
1 904
+94%
2 091
+10%
3 057
+46%
3 183
+4%
Investing Cash Flow
Capital Expenditures
(541)
(238)
(282)
(532)
(576)
(343)
(376)
(204)
(176)
(170)
(108)
(32)
(71)
(78)
(70)
(70)
(31)
(31)
(26)
(222)
(347)
(230)
(269)
(100)
(114)
(125)
(138)
(79)
(125)
(127)
(75)
(105)
(103)
(122)
(112)
(143)
(56)
(27)
(93)
(68)
(131)
(165)
(194)
(217)
(208)
(385)
(322)
(639)
(707)
(1 092)
(1 183)
(1 060)
(2 033)
(1 736)
(1 996)
(2 264)
(1 896)
(2 402)
(2 856)
(2 819)
(2 957)
(3 438)
(3 195)
(3 760)
(3 217)
(2 344)
(2 284)
(2 001)
(2 021)
(2 418)
(2 033)
(1 404)
Other Items
(272)
19
(3)
(258)
(67)
(119)
(89)
177
(10)
17
27
82
47
47
48
(2)
38
438
(149)
(36)
(40)
(469)
(36)
(212)
(97)
(177)
(50)
35
129
77
96
65
37
(108)
(113)
(121)
(163)
6
(45)
(39)
296
261
304
294
(205)
(234)
(259)
(156)
20
104
(299)
(267)
(307)
(385)
68
(167)
(42)
3
(9)
(357)
(621)
(655)
(809)
(388)
(350)
(769)
(555)
(566)
(332)
197
248
104
Cash from Investing Activities
(813)
N/A
(220)
+73%
(285)
-30%
(789)
-177%
(644)
+18%
(462)
+28%
(465)
-1%
(27)
+94%
(186)
-601%
(153)
+18%
(81)
+47%
50
N/A
(24)
N/A
(32)
-30%
(22)
+31%
(72)
-227%
6
N/A
408
+6 587%
(175)
N/A
(259)
-48%
(387)
-50%
(699)
-81%
(305)
+56%
(312)
-2%
(211)
+33%
(302)
-43%
(188)
+38%
(44)
+77%
3
N/A
(49)
N/A
21
N/A
(41)
N/A
(65)
-60%
(229)
-251%
(225)
+2%
(264)
-17%
(218)
+17%
(21)
+90%
(138)
-561%
(108)
+22%
165
N/A
96
-42%
111
+15%
77
-31%
(413)
N/A
(619)
-50%
(582)
+6%
(795)
-37%
(687)
+14%
(987)
-44%
(1 481)
-50%
(1 327)
+10%
(2 339)
-76%
(2 120)
+9%
(1 928)
+9%
(2 431)
-26%
(1 939)
+20%
(2 399)
-24%
(2 864)
-19%
(3 176)
-11%
(3 578)
-13%
(4 093)
-14%
(4 004)
+2%
(4 148)
-4%
(3 566)
+14%
(3 114)
+13%
(2 839)
+9%
(2 567)
+10%
(2 353)
+8%
(2 220)
+6%
(1 785)
+20%
(1 301)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(736)
(47)
(47)
(190)
(251)
(204)
(204)
(61)
30
0
0
30
0
0
0
(75)
(178)
(186)
(206)
(183)
(86)
0
(66)
(17)
0
0
0
11
0
0
0
(37)
(130)
0
0
0
0
0
0
(357)
(117)
0
0
240
0
0
0
49
49
0
357
1
1
(108)
(415)
307
(107)
1
(766)
(1 256)
(843)
0
516
592
592
0
0
0
0
0
0
1 546
Net Issuance of Debt
537
7
(308)
(768)
(1 737)
(850)
(946)
(547)
376
(563)
(184)
(184)
(184)
(184)
(199)
(184)
(184)
(184)
(184)
(184)
(184)
(184)
(184)
(90)
(44)
(41)
5
(44)
0
0
0
0
0
0
8
0
0
13
0
0
25
37
246
476
495
734
558
556
482
622
613
1 401
2 714
3 356
3 427
6 329
5 253
4 585
6 193
2 873
2 247
2 461
1 269
1 751
1 983
2 155
1 580
1 165
829
24
(1 303)
(3 674)
Cash Paid for Dividends
(472)
0
0
0
0
0
(0)
(218)
0
0
(256)
(124)
0
0
(89)
(200)
(200)
0
0
(247)
(247)
0
0
(84)
(84)
0
0
(147)
0
0
0
(107)
(117)
(124)
(124)
(72)
(67)
(65)
(65)
(4)
0
0
0
4
0
0
0
(163)
(163)
0
0
(216)
(216)
0
0
(323)
(323)
0
0
(409)
(409)
0
0
(532)
(532)
0
0
(320)
(320)
0
0
0
Other
(39)
(34)
(50)
(646)
(563)
(545)
(542)
49
(236)
(232)
(242)
(746)
(705)
(697)
(689)
(180)
(19)
(30)
(49)
(51)
(48)
(53)
(45)
(37)
(39)
(14)
4
24
(28)
(40)
(31)
(56)
134
141
143
140
2
2
0
0
(319)
(320)
(320)
(323)
3
3
1
50
38
38
39
(6)
7
41
41
41
34
34
234
232
228
212
12
137
307
287
395
159
(8)
71
(37)
75
Cash from Financing Activities
(710)
N/A
(75)
+89%
(405)
-440%
(1 604)
-296%
(2 550)
-59%
(1 599)
+37%
(1 692)
-6%
(776)
+54%
170
N/A
(765)
N/A
(434)
+43%
(806)
-86%
(889)
-10%
(881)
+1%
(853)
+3%
(514)
+40%
(581)
-13%
(600)
-3%
(635)
-6%
(664)
-5%
(564)
+15%
(562)
+0%
(542)
+4%
(227)
+58%
(166)
+27%
(139)
+16%
(67)
+51%
(156)
-132%
(213)
-36%
(181)
+15%
(173)
+5%
(200)
-16%
(114)
+43%
(113)
+1%
(104)
+8%
(26)
+75%
(65)
-155%
(58)
+11%
(73)
-25%
(361)
-397%
(412)
-14%
(395)
+4%
(187)
+53%
397
N/A
498
+25%
737
+48%
559
-24%
492
-12%
406
-18%
546
+34%
847
+55%
1 181
+39%
2 506
+112%
3 074
+23%
2 838
-8%
6 353
+124%
4 857
-24%
4 297
-12%
5 337
+24%
1 439
-73%
1 223
-15%
1 422
+16%
1 388
-2%
1 948
+40%
2 350
+21%
2 502
+6%
1 444
-42%
1 004
-30%
500
-50%
(226)
N/A
(1 661)
-635%
(2 054)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
0
4
9
0
4
0
(0)
1
(10)
20
18
23
33
2
3
(5)
4
(3)
(28)
(13)
(23)
(25)
(17)
(23)
(23)
(0)
(1)
(3)
(1)
(1)
(0)
1
1
5
8
8
8
5
1
1
(3)
1
5
4
0
(7)
(12)
(17)
(9)
(7)
(0)
(6)
(7)
(7)
(6)
(8)
14
10
2
2
(42)
13
11
37
79
16
27
(29)
(28)
Net Change in Cash
(204)
N/A
5
N/A
181
+3 743%
(81)
N/A
(948)
-1 071%
(957)
-1%
(991)
-4%
(693)
+30%
215
N/A
189
-12%
88
-53%
103
+17%
68
-34%
64
-6%
33
-48%
45
+36%
(98)
N/A
435
N/A
(37)
N/A
(102)
-174%
81
N/A
(469)
N/A
(15)
+97%
45
N/A
27
-41%
124
+361%
124
+1%
(13)
N/A
39
N/A
(50)
N/A
(78)
-54%
16
N/A
114
+610%
(89)
N/A
(69)
+22%
(81)
-17%
(234)
-190%
(24)
+90%
(64)
-171%
(50)
+22%
357
N/A
154
-57%
333
+116%
297
-11%
(74)
N/A
158
N/A
123
-22%
244
+98%
383
+57%
578
+51%
80
-86%
19
-76%
90
+367%
711
+689%
825
+16%
2 306
+179%
1 645
-29%
282
-83%
676
+139%
(1 045)
N/A
(932)
+11%
(716)
+23%
(273)
+62%
(324)
-18%
(386)
-19%
116
N/A
(633)
N/A
(501)
+21%
66
N/A
(328)
N/A
(418)
-27%
(198)
+53%
Free Cash Flow
Free Cash Flow
777
N/A
61
-92%
585
+860%
1 781
+204%
1 666
-6%
752
-55%
789
+5%
(98)
N/A
55
N/A
937
+1 611%
494
-47%
837
+69%
891
+6%
880
-1%
816
-7%
528
-35%
444
-16%
593
+34%
752
+27%
595
-21%
688
+16%
590
-14%
576
-2%
508
-12%
315
-38%
456
+45%
265
-42%
132
-50%
124
-6%
54
-56%
2
-97%
152
+10 020%
192
+26%
132
-31%
146
+11%
65
-56%
(11)
N/A
21
N/A
46
+122%
343
+652%
468
+36%
288
-38%
215
-25%
(391)
N/A
(367)
+6%
(350)
+5%
(181)
+48%
(92)
+49%
(35)
+62%
(60)
-70%
(452)
-650%
(885)
-96%
(2 103)
-137%
(1 978)
+6%
(2 074)
-5%
(3 873)
-87%
(3 163)
+18%
(4 012)
-27%
(4 645)
-16%
(2 141)
+54%
(1 544)
+28%
(1 485)
+4%
(854)
+43%
(1 842)
-116%
(2 400)
-30%
(1 628)
+32%
(1 559)
+4%
(1 018)
+35%
(117)
+88%
(326)
-178%
1 024
N/A
1 779
+74%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.