Mospec Semiconductor Corp. (TPE:2434)

Mospec Semiconductor Statistics

Total Valuation

TPE:2434 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.10 billion.

Market Cap	1.08B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2434 has 37.00 million shares outstanding.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	5.01%
Float	20.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.85
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.54
EV / Sales	23.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.50

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -11.01%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-11.01%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.17, so TPE:2434's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.39%
50-Day Moving Average	31.27
200-Day Moving Average	29.58
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	38,904

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, TPE:2434 had revenue of TWD 47.44 million and -11.75 million in losses. Loss per share was -0.32.

Revenue	47.44M
Gross Profit	-1.74M
Operating Income	-53.89M
Pretax Income	-11.75M
Net Income	-11.75M
EBITDA	-27.25M
EBIT	-53.89M
Loss Per Share	-0.32

Balance Sheet

The company has 120.32 million in cash and 135.20 million in debt, with a net cash position of -14.88 million or -0.40 per share.

Cash & Cash Equivalents	120.32M
Total Debt	135.20M
Net Cash	-14.88M
Net Cash Per Share	-0.40
Equity (Book Value)	480.58M
Book Value Per Share	12.99
Working Capital	49.86M

Cash Flow

In the last 12 months, operating cash flow was -50.26 million and capital expenditures -45.33 million, giving a free cash flow of -95.60 million.

Operating Cash Flow	-50.26M
Capital Expenditures	-45.33M
Free Cash Flow	-95.60M
FCF Per Share	-2.58

Margins

Gross margin is -3.67%, with operating and profit margins of -113.59% and -24.77%.

Gross Margin	-3.67%
Operating Margin	-113.59%
Pretax Margin	-24.77%
Profit Margin	-24.77%
EBITDA Margin	-57.45%
EBIT Margin	-113.59%
FCF Margin	n/a

Dividends & Yields

TPE:2434 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	-8.82%

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 8, 2020. It was a reverse split with a ratio of 0.240786.

Last Split Date	Sep 8, 2020
Split Type	Reverse
Split Ratio	0.240786

Scores

TPE:2434 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1