Taiwan · Delayed Price · Currency is TWD Mosel Vitelic Statistics
Total Valuation
Mosel Vitelic has a market cap or net worth of TWD 6.13 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Mosel Vitelic has 157.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 157.47M |
| Shares Outstanding | 157.47M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 6.00% |
| Float | 106.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.83 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -20.03 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -99,194 |
| Employee Count | 826 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.95 |
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 increased by +77.85% in the last 52 weeks. The beta is 1.47, so Mosel Vitelic's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +77.85% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 2,771,046 |
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 1.97 billion and -81.93 million in losses. Loss per share was -0.52.
| Revenue | 1.97B |
| Gross Profit | 248.73M |
| Operating Income | -150.36M |
| Pretax Income | -81.59M |
| Net Income | -81.93M |
| EBITDA | -28.78M |
| EBIT | -150.36M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 721.27 million in cash and 280.53 million in debt, with a net cash position of 440.74 million or 2.80 per share.
| Cash & Cash Equivalents | 721.27M |
| Total Debt | 280.53M |
| Net Cash | 440.74M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.62 |
| Working Capital | 872.37M |
Cash Flow
In the last 12 months, operating cash flow was 44.15 million and capital expenditures -313.92 million, giving a free cash flow of -269.77 million.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -313.92M |
| Depreciation & Amortization | 121.58M |
| Net Borrowing | -9.24M |
| Free Cash Flow | -269.77M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 12.64%, with operating and profit margins of -7.64% and -4.16%.
| Gross Margin | 12.64% |
| Operating Margin | -7.64% |
| Pretax Margin | -4.15% |
| Profit Margin | -4.16% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -1.34% |
| FCF Yield | -4.40% |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |