Mosel Vitelic Statistics

Total Valuation

Mosel Vitelic has a market cap or net worth of TWD 3.84 billion. The enterprise value is 2.87 billion.

Market Cap	3.84B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Mosel Vitelic has 157.39 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	157.39M
Shares Outstanding	157.39M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.58%
Float	106.17M

Valuation Ratios

The trailing PE ratio is 29.61.

PE Ratio	29.61
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -45.72.

EV / Earnings	22.40
EV / Sales	1.37
EV / EBITDA	14.59
EV / EBIT	28.10
EV / FCF	-45.72

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.12.

Current Ratio	3.10
Quick Ratio	2.55
Debt / Equity	0.12
Debt / EBITDA	1.48
Debt / FCF	-4.65
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	2.53M
Profits Per Employee	155,311
Employee Count	826
Asset Turnover	0.62
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 1.02, so Mosel Vitelic's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-23.15%
50-Day Moving Average	26.06
200-Day Moving Average	30.60
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	196,008

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 2.09 billion and earned 128.29 million in profits. Earnings per share was 0.82.

Revenue	2.09B
Gross Profit	467.13M
Operating Income	102.26M
Pretax Income	128.37M
Net Income	128.29M
EBITDA	188.06M
EBIT	102.26M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 292.07 million in debt, giving a net cash position of 987.91 million or 6.28 per share.

Cash & Cash Equivalents	1.28B
Total Debt	292.07M
Net Cash	987.91M
Net Cash Per Share	6.28
Equity (Book Value)	2.44B
Book Value Per Share	15.88
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.26 million and capital expenditures -302.11 million, giving a free cash flow of -62.85 million.

Operating Cash Flow	239.26M
Capital Expenditures	-302.11M
Free Cash Flow	-62.85M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 4.89% and 6.13%.

Gross Margin	22.32%
Operating Margin	4.89%
Pretax Margin	6.13%
Profit Margin	6.13%
EBITDA Margin	8.98%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.30
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	0.69%
Earnings Yield	3.34%
FCF Yield	-1.64%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a