Mospec Semiconductor Corp. (TPE:2434)

Mospec Semiconductor Statistics

Total Valuation

TPE:2434 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.12 billion.

Market Cap	1.07B
Enterprise Value	1.12B

Important Dates

The last earnings date was 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 (%)	10.24%
Owned by Institutions (%)	9.09%
Float	20.41M

Valuation Ratios

The trailing PE ratio is 1,387.50.

PE Ratio	1,387.50
Forward PE	n/a
PS Ratio	23.39
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	1,461.85
EV / Sales	24.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.

Current Ratio	1.40
Quick Ratio	1.34
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-13.86

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-10.53%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	8.38

Taxes

In the past 12 months, TPE:2434 has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	2.04%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.16, so TPE:2434's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-5.97%
50-Day Moving Average	29.63
200-Day Moving Average	29.81
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	17,774

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 45.55 million and earned 768,000 in profits. Earnings per share was 0.02.

Revenue	45.55M
Gross Profit	-7.96M
Operating Income	-62.09M
Pretax Income	784,000
Net Income	768,000
EBITDA	-33.65M
EBIT	-62.09M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 104.18 million in cash and 161.28 million in debt, with a net cash position of -57.10 million or -1.54 per share.

Cash & Cash Equivalents	104.18M
Total Debt	161.28M
Net Cash	-57.10M
Net Cash Per Share	-1.54
Equity (Book Value)	471.46M
Book Value Per Share	12.74
Working Capital	45.94M

Cash Flow

In the last 12 months, operating cash flow was -48.55 million and capital expenditures -70.92 million, giving a free cash flow of -119.47 million.

Operating Cash Flow	-48.55M
Capital Expenditures	-70.92M
Depreciation & Amortization	28.45M
Net Borrowing	-34.47M
Free Cash Flow	-119.47M
FCF Per Share	-3.23

Margins

Gross margin is -17.48%, with operating and profit margins of -136.32% and 1.69%.

Gross Margin	-17.48%
Operating Margin	-136.32%
Pretax Margin	1.72%
Profit Margin	1.69%
EBITDA Margin	-73.86%
EBIT Margin	-136.32%
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	0.07%
FCF Yield	-11.21%

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
Graham Upside

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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	2