Mosel Vitelic Inc. (TPE:2342)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.95
-2.10 (-6.55%)
Jul 30, 2026, 1:30 PM CST

Mosel Vitelic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9732,0371,8941,4832,1521,952
Revenue Growth
-5.76%7.56%27.70%-31.07%10.22%5.76%
Gross Profit
266.41302.96391.964.67617.87489.83
Operating Income
-128.98-86.9545.31-195.6358.3261.11
Net Income
-121.59-76.9890.85-175.41550.23245.24
Earnings Per Share
-0.78-0.490.58-1.123.481.57
EPS Growth
----121.66%11.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Power Industry
0.170.170.190.20.220.24
Wafer Industry
2,0122,0821,9431,5212,2942,065
Revenue from Internal Segments
-39.87-44.98-49.14-38.32-143.17-113.35
Total
1,9732,0371,8941,4832,1521,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
779.22889.161,3531,7102,4222,283
Total Debt
282.78285.13306.13315.45320.44329.25
Net Cash (Debt)
496.44604.041,0471,3952,1021,954
Net Cash Growth
-49.75%-42.29%-24.96%-33.64%7.60%202.33%
Net Cash Per Share
3.173.866.678.9313.3112.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.71108.1471.85-60.64542.99302.5
Capital Expenditures
-344.13-424.83-200.71-154.93-129.61-145.06
Free Cash Flow
-383.84-316.7-128.87-215.58413.38157.44
Free Cash Flow Growth
----162.57%194.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.51%14.87%20.69%4.36%28.72%25.09%
Operating Margin
-6.54%-4.27%2.39%-13.19%16.65%13.38%
Pretax Margin
-6.16%-3.78%4.81%-11.90%25.79%12.71%
Profit Margin
-6.16%-3.78%4.80%-11.83%25.57%12.56%
FCF Margin
-19.46%-15.55%-6.80%-14.54%19.21%8.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.300-2.0000.500
Dividend Per Share Growth
0%---300.00%0%
Dividend Yield
0.86%-0.96%-5.75%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--54.92-10.5331.62
Forward PE
-20.2320.2320.2315.4121.31
P/FCF Ratio
----14.0249.25
PS Ratio
2.562.192.633.692.693.97