Mosel Vitelic Inc. (TPE:2342)

Mosel Vitelic Statistics

Total Valuation

Mosel Vitelic has a market cap or net worth of TWD 6.74 billion. The enterprise value is 6.27 billion.

Market Cap	6.74B
Enterprise Value	6.27B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Mosel Vitelic has 157.52 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	157.52M
Shares Outstanding	157.52M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	4.80%
Float	106.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.88
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.54
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.33

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-17.05

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	2.39M
Profits Per Employee	-147,205
Employee Count	826
Asset Turnover	0.60
Inventory Turnover	6.67

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 +83.69% in the last 52 weeks. The beta is 1.20, so Mosel Vitelic's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+83.69%
50-Day Moving Average	35.10
200-Day Moving Average	30.88
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	12,183,051

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 -121.59 million in losses. Loss per share was -0.77.

Revenue	1.97B
Gross Profit	266.41M
Operating Income	-128.98M
Pretax Income	-121.44M
Net Income	-121.59M
EBITDA	-13.15M
EBIT	-128.98M
Loss Per Share	-0.77

Balance Sheet

The company has 779.22 million in cash and 282.78 million in debt, with a net cash position of 496.44 million or 3.15 per share.

Cash & Cash Equivalents	779.22M
Total Debt	282.78M
Net Cash	496.44M
Net Cash Per Share	3.15
Equity (Book Value)	2.34B
Book Value Per Share	14.71
Working Capital	914.94M

Cash Flow

In the last 12 months, operating cash flow was -39.71 million and capital expenditures -344.13 million, giving a free cash flow of -383.84 million.

Operating Cash Flow	-39.71M
Capital Expenditures	-344.13M
Depreciation & Amortization	115.83M
Net Borrowing	-9.29M
Free Cash Flow	-383.84M
FCF Per Share	-2.44

Margins

Gross margin is 13.51%, with operating and profit margins of -6.54% and -6.16%.

Gross Margin	13.51%
Operating Margin	-6.54%
Pretax Margin	-6.16%
Profit Margin	-6.16%
EBITDA Margin	-0.67%
EBIT Margin	-6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.30
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.55%
Earnings Yield	-1.80%
FCF Yield	-5.69%

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

Altman Z-Score	n/a
Piotroski F-Score	1