Mospec Semiconductor Corp. (TPE:2434)
Taiwan · Delayed Price · Currency is TWD 51.50
-1.90 (-3.56%)
Jul 30, 2026, 1:30 PM CST
Mospec Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.16 | 45.55 | 50.71 | 63.08 | 91.87 | 135.37 |
Revenue Growth | -9.79% | -10.18% | -19.60% | -31.34% | -32.13% | 1.23% |
Gross Profit Gross Profit Growth | -10.51 | -7.96 | 5.91 | 4.89 | -12.85 | 25.2 |
Operating Income Operating Income Growth | -65.95 | -62.09 | -47.33 | -49.72 | -72.67 | -25.65 |
Net Income Net Income Growth | -17.84 | 0.77 | 5.25 | -36.31 | -34.96 | -18.84 |
Earnings Per Share EPS Growth | -0.49 | 0.02 | 0.14 | -0.98 | -0.94 | -0.54 |
EPS Growth | - | -85.71% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 25.64 | 24.37 | 33.98 | 47.53 | 90.21 |
South Korea South Korea Growth | 8.05 | 10.28 | 5.72 | 11.12 | - |
Hong Kong Hong Kong Growth | 2.22 | 5.26 | 10.07 | 8.85 | - |
India India Growth | 3.41 | 4.76 | 3.87 | 5.14 | - |
Taiwan Taiwan Growth | 3.54 | 3.07 | 5.15 | 4.19 | 45.16 |
Other Other Growth | 2.69 | 2.98 | 4.29 | 11.73 | - |
Total Total Growth | 45.55 | 50.71 | 63.08 | 91.87 | 135.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.49 | 104.18 | 135.79 | 78.93 | 69.69 | 98.16 |
Total Debt Total Debt Growth | 153.54 | 161.28 | 195.86 | 121.96 | 105.15 | 28.09 |
Net Cash (Debt) Net Cash Growth | -86.05 | -57.1 | -60.08 | -43.03 | -35.46 | 70.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -1.54 | -1.62 | -1.16 | -0.96 | 2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -59.16 | -48.55 | -22.99 | -18.89 | -51.96 | -4.52 |
Capital Expenditures CapEx Growth | -79.14 | -70.92 | -43.76 | -10.6 | -54.07 | -60.58 |
Free Cash Flow Free Cash Flow Growth | -138.3 | -119.47 | -66.74 | -29.49 | -106.02 | -65.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -22.77% | -17.48% | 11.66% | 7.75% | -13.99% | 18.62% |
Operating Margin | -142.87% | -136.31% | -93.33% | -78.81% | -79.10% | -18.95% |
Pretax Margin | -31.20% | 1.72% | 10.34% | -57.56% | -38.05% | -13.98% |
Profit Margin | -38.65% | 1.69% | 10.34% | -57.56% | -38.05% | -13.92% |
FCF Margin | -299.58% | -262.28% | -131.61% | -46.75% | -115.41% | -48.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1529.62 | 233.81 | - | - | - |
PS Ratio | 42.80 | 25.79 | 24.19 | 20.21 | 11.20 | 10.69 |