Msscorps Co., Ltd. (TPE:6830)
Taiwan · Delayed Price · Currency is TWD 316.00
-21.00 (-6.23%)
Jul 30, 2026, 1:30 PM CST
Msscorps 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 | 2,293 | 2,179 | 1,967 | 1,881 | 1,726 | 1,470 |
Revenue Growth | 14.83% | 10.78% | 4.58% | 8.93% | 17.45% | 32.04% |
Gross Profit Gross Profit Growth | 580.05 | 516.26 | 524.26 | 697 | 694.93 | 555.11 |
Operating Income Operating Income Growth | 94.96 | 55.89 | 134.63 | 344.24 | 377.33 | 295.78 |
Net Income Net Income Growth | -19.66 | -36.67 | 64.96 | 261.28 | 288 | 252.49 |
Earnings Per Share EPS Growth | -0.38 | -0.71 | 1.34 | 5.55 | 6.61 | 6.17 |
EPS Growth | - | - | -75.86% | -16.04% | 7.13% | 55.02% |
| 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 |
Others Others Growth | 7.62 | 11.21 | 1.52 | - | 4.97 | 6.45 |
Taiwan Taiwan Growth | - | 1,638 | 1,594 | 1,612 | - | - |
Mainland China Mainland China Growth | - | 529.71 | 371.25 | 268.37 | - | - |
Total Total Growth | 2,293 | 2,179 | 1,967 | 1,881 | 1,726 | 1,470 |
| 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 | 678.83 | 820.16 | 1,181 | 635.09 | 1,126 | 490.99 |
Total Debt Total Debt Growth | 2,639 | 2,491 | 2,264 | 1,119 | 857.3 | 693.87 |
Net Cash (Debt) Net Cash Growth | -1,960 | -1,671 | -1,083 | -483.82 | 269.19 | -202.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.83 | -32.27 | -22.28 | -10.28 | 6.17 | -4.96 |
| 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 | 778.16 | 742.84 | 694.88 | 657.65 | 663.07 | 619.98 |
Capital Expenditures CapEx Growth | -1,276 | -1,182 | -1,628 | -1,026 | -589.42 | -626.41 |
Free Cash Flow Free Cash Flow Growth | -498.13 | -438.79 | -933.38 | -368.29 | 73.65 | -6.43 |
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 | 25.30% | 23.70% | 26.66% | 37.06% | 40.25% | 37.77% |
Operating Margin | 4.14% | 2.56% | 6.84% | 18.30% | 21.86% | 20.12% |
Pretax Margin | 1.81% | 0.53% | 5.72% | 18.01% | 21.55% | 20.05% |
Profit Margin | -0.86% | -1.68% | 3.30% | 13.89% | 16.68% | 17.18% |
FCF Margin | -21.73% | -20.14% | -47.46% | -19.58% | 4.27% | -0.44% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 4.500 | 5.500 | 4.500 |
Dividend Per Share Growth | 0% | 0% | -77.78% | -18.18% | 22.22% | 80.00% |
Dividend Yield | 0.27% | 0.58% | 0.64% | 3.33% | 6.11% | 3.03% |
| 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 | - | - | 126.34 | 25.34 | 15.77 | 27.14 |
Forward PE | 44.87 | 22.09 | 36.69 | 18.77 | - | - |
P/FCF Ratio | - | - | - | - | 61.68 | - |
PS Ratio | 7.86 | 4.14 | 4.17 | 3.52 | 2.63 | 4.66 |