Mosel Vitelic Inc. (TPE:2342)
29.95
-2.10 (-6.55%)
Jul 30, 2026, 1:30 PM CST
Mosel Vitelic Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,973 | 2,037 | 1,894 | 1,483 | 2,152 | 1,952 |
Revenue Growth | -5.76% | 7.56% | 27.70% | -31.07% | 10.22% | 5.76% |
Gross Profit Gross Profit Growth | 266.41 | 302.96 | 391.9 | 64.67 | 617.87 | 489.83 |
Operating Income Operating Income Growth | -128.98 | -86.95 | 45.31 | -195.6 | 358.3 | 261.11 |
Net Income Net Income Growth | -121.59 | -76.98 | 90.85 | -175.41 | 550.23 | 245.24 |
Earnings Per Share EPS Growth | -0.78 | -0.49 | 0.58 | -1.12 | 3.48 | 1.57 |
EPS Growth | - | - | - | - | 121.66% | 11.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Power Industry Solar Power Industry Growth | 0.17 | 0.17 | 0.19 | 0.2 | 0.22 | 0.24 |
Wafer Industry Wafer Industry Growth | 2,012 | 2,082 | 1,943 | 1,521 | 2,294 | 2,065 |
Revenue from Internal Segments Revenue from Internal Segments Growth | -39.87 | -44.98 | -49.14 | -38.32 | -143.17 | -113.35 |
Total Total Growth | 1,973 | 2,037 | 1,894 | 1,483 | 2,152 | 1,952 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 779.22 | 889.16 | 1,353 | 1,710 | 2,422 | 2,283 |
Total Debt Total Debt Growth | 282.78 | 285.13 | 306.13 | 315.45 | 320.44 | 329.25 |
Net Cash (Debt) Net Cash Growth | 496.44 | 604.04 | 1,047 | 1,395 | 2,102 | 1,954 |
Net Cash Growth | -49.75% | -42.29% | -24.96% | -33.64% | 7.60% | 202.33% |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 3.86 | 6.67 | 8.93 | 13.31 | 12.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -39.71 | 108.14 | 71.85 | -60.64 | 542.99 | 302.5 |
Capital Expenditures CapEx Growth | -344.13 | -424.83 | -200.71 | -154.93 | -129.61 | -145.06 |
Free Cash Flow Free Cash Flow Growth | -383.84 | -316.7 | -128.87 | -215.58 | 413.38 | 157.44 |
Free Cash Flow Growth | - | - | - | - | 162.57% | 194.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | - | 2.000 | 0.500 |
Dividend Per Share Growth | 0% | - | - | - | 300.00% | 0% |
Dividend Yield | 0.86% | - | 0.96% | - | 5.75% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 54.92 | - | 10.53 | 31.62 |
Forward PE | - | 20.23 | 20.23 | 20.23 | 15.41 | 21.31 |
P/FCF Ratio | - | - | - | - | 14.02 | 49.25 |
PS Ratio | 2.56 | 2.19 | 2.63 | 3.69 | 2.69 | 3.97 |