Taiwan · Delayed Price · Currency is TWD Mospec Semiconductor Statistics
Total Valuation
TPE:2434 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 6.09% |
| Float | 19.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.88 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -20.06 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -13.45%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -13.45% |
| Return on Capital Employed (ROCE) | -13.65% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, TPE:2434 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.39% in the last 52 weeks. The beta is 0.36, so TPE:2434's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +112.39% |
| 50-Day Moving Average | 59.36 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 1,122,853 |
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 49.76 million and -18.08 million in losses. Loss per share was -0.49.
| Revenue | 49.76M |
| Gross Profit | -17.63M |
| Operating Income | -75.29M |
| Pretax Income | -16.09M |
| Net Income | -18.08M |
| EBITDA | -43.64M |
| EBIT | -75.29M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 28.54 million in cash and 145.75 million in debt, with a net cash position of -117.20 million or -3.17 per share.
| Cash & Cash Equivalents | 28.54M |
| Total Debt | 145.75M |
| Net Cash | -117.20M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 448.50M |
| Book Value Per Share | 12.12 |
| Working Capital | -49.61M |
Cash Flow
In the last 12 months, operating cash flow was -42.67 million and capital expenditures -91.64 million, giving a free cash flow of -134.30 million.
| Operating Cash Flow | -42.67M |
| Capital Expenditures | -91.64M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | -2.46M |
| Free Cash Flow | -134.30M |
| FCF Per Share | -3.63 |
Margins
Gross margin is -35.43%, with operating and profit margins of -151.32% and -36.33%.
| Gross Margin | -35.43% |
| Operating Margin | -151.32% |
| Pretax Margin | -32.33% |
| Profit Margin | -36.33% |
| EBITDA Margin | -87.70% |
| EBIT Margin | -151.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.94, which amounts to a dividend yield of 10.83%.
| Dividend Per Share | 6.94 |
| Dividend Yield | 10.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.83% |
| Earnings Yield | -0.79% |
| FCF Yield | -5.88% |
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 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 1 |