Mosel Vitelic Inc. (TPE:2342)

Mosel Vitelic Statistics

Total Valuation

Mosel Vitelic has a market cap or net worth of TWD 5.95 billion. The enterprise value is 5.34 billion.

Market Cap	5.95B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Mosel Vitelic has 157.39 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	157.39M
Shares Outstanding	157.39M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.60%
Float	106.12M

Valuation Ratios

The trailing PE ratio is 1,120.83.

PE Ratio	1,120.83
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.49
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	34.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of -23.70.

EV / Earnings	1,005.20
EV / Sales	2.50
EV / EBITDA	46.45
EV / EBIT	n/a
EV / FCF	-23.70

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio	2.94
Quick Ratio	2.35
Debt / Equity	0.12
Debt / EBITDA	2.50
Debt / FCF	-1.28
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	2.58M
Profits Per Employee	6,426
Employee Count	826
Asset Turnover	0.65
Inventory Turnover	6.29

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 1.10, so Mosel Vitelic's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+23.93%
50-Day Moving Average	30.56
200-Day Moving Average	26.34
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	6,860,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mosel Vitelic had revenue of TWD 2.13 billion and earned 5.31 million in profits. Earnings per share was 0.03.

Revenue	2.13B
Gross Profit	383.76M
Operating Income	2.82M
Pretax Income	5.28M
Net Income	5.31M
EBITDA	103.40M
EBIT	2.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 922.15 million in cash and 287.46 million in debt, with a net cash position of 634.69 million or 4.03 per share.

Cash & Cash Equivalents	922.15M
Total Debt	287.46M
Net Cash	634.69M
Net Cash Per Share	4.03
Equity (Book Value)	2.39B
Book Value Per Share	15.05
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 174.33 million and capital expenditures -399.47 million, giving a free cash flow of -225.15 million.

Operating Cash Flow	174.33M
Capital Expenditures	-399.47M
Free Cash Flow	-225.15M
FCF Per Share	-1.43

Margins

Gross margin is 18.00%, with operating and profit margins of 0.13% and 0.25%.

Gross Margin	18.00%
Operating Margin	0.13%
Pretax Margin	0.25%
Profit Margin	0.25%
EBITDA Margin	4.85%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.30
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	889.56%
Buyback Yield	-0.30%
Shareholder Yield	0.54%
Earnings Yield	0.09%
FCF Yield	-3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2017. It was a reverse split with a ratio of 0.2018570852.

Last Split Date	Sep 26, 2017
Split Type	Reverse
Split Ratio	0.2018570852

Scores

Mosel Vitelic has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6