Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.80
-0.45 (-1.02%)
Nov 13, 2026, 1:30 PM CST

TPEX:4923 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,085899.1815.07738.521,0981,106
Revenue Growth
27.13%10.31%10.37%-32.75%-0.68%62.68%
Gross Profit
316.61203.27193.94200.98356.81309.12
Operating Income
26.69-180.95-120.650.77176.95176.04
Net Income
54.43-172.36-77.076.5176.15139.9
Earnings Per Share
1.51-5.26-2.330.195.364.77
EPS Growth
----96.45%12.45%869.43%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Taiwan
95.9279.1238.44
Mainland China
803.19735.95700.08
Total
899.1815.07738.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.07175.09144.35230.93339.95252.63
Total Debt
144.41261.0385.8714.8923.1943.08
Net Cash (Debt)
80.67-85.9458.48216.04316.76209.56
Net Cash Growth
---72.93%-31.80%51.16%43.06%
Net Cash Per Share
2.23-2.621.776.479.647.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.79-137.86-6.175.4793.68113.64
Capital Expenditures
-4.64-2.91-5.86-10.48-27.73-1.83
Free Cash Flow
52.15-140.77-12.03-5.0165.96111.81
Free Cash Flow Growth
-----41.01%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.18%22.61%23.79%27.21%32.49%27.96%
Operating Margin
2.46%-20.13%-14.80%0.10%16.11%15.92%
Pretax Margin
5.05%-19.08%-9.21%1.53%20.08%15.60%
Profit Margin
5.02%-19.17%-9.46%0.88%16.04%12.65%
FCF Margin
4.81%-15.66%-1.48%-0.68%6.01%10.11%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.5003.758
Dividend Per Share Growth
-20.00%-33.48%306.30%
Dividend Yield
4.04%6.04%5.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.08--253.797.8415.03
Forward PE
-11.7511.7511.7511.75-
P/FCF Ratio
30.06---20.9418.81
PS Ratio
1.441.041.352.241.261.90