Taiwan · Delayed Price · Currency is TWD Mosel Vitelic Statistics
Total Valuation
Mosel Vitelic has a market cap or net worth of TWD 4.73 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Mosel Vitelic has 157.52 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 157.52M |
| Shares Outstanding | 157.52M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.64% |
| Float | 106.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.84, with an EV/FCF ratio of -13.08.
| EV / Earnings | -53.81 |
| EV / Sales | 2.03 |
| EV / EBITDA | 123.84 |
| EV / EBIT | n/a |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.99 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -0.90 |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -93,200 |
| Employee Count | 826 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Mosel Vitelic has paid 53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.16, so Mosel Vitelic's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 1,817,025 |
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 2.04 billion and -76.98 million in losses. Loss per share was -0.49.
| Revenue | 2.04B |
| Gross Profit | 302.96M |
| Operating Income | -86.95M |
| Pretax Income | -77.07M |
| Net Income | -76.98M |
| EBITDA | 22.09M |
| EBIT | -86.95M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 889.16 million in cash and 285.13 million in debt, with a net cash position of 604.04 million or 3.83 per share.
| Cash & Cash Equivalents | 889.16M |
| Total Debt | 285.13M |
| Net Cash | 604.04M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.83 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 108.14 million and capital expenditures -424.83 million, giving a free cash flow of -316.70 million.
| Operating Cash Flow | 108.14M |
| Capital Expenditures | -424.83M |
| Depreciation & Amortization | 109.04M |
| Net Borrowing | -9.21M |
| Free Cash Flow | -316.70M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 14.87%, with operating and profit margins of -4.27% and -3.78%.
| Gross Margin | 14.87% |
| Operating Margin | -4.27% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.78% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -1.63% |
| FCF Yield | -6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |