Force MOS Technology Co., LTD. (TPEX:4923)
37.85
+2.25 (6.32%)
May 20, 2026, 11:18 AM CST
TPEX:4923 Income Statement
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 |
| 957.52 | 899.1 | 815.07 | 738.52 | 1,098 | 1,106 | |
Revenue Growth (YoY) | 18.01% | 10.31% | 10.37% | -32.75% | -0.68% | 62.68% |
Cost of Revenue | 724.9 | 695.84 | 621.14 | 537.54 | 741.42 | 796.58 |
Gross Profit | 232.62 | 203.27 | 193.94 | 200.98 | 356.81 | 309.12 |
Selling, General & Admin | 225.47 | 260.64 | 230.82 | 139.88 | 127.88 | 92.52 |
Research & Development | 122.7 | 121.23 | 83.93 | 61.43 | 50.81 | 40.47 |
Operating Expenses | 348.33 | 384.21 | 314.59 | 200.21 | 179.86 | 133.08 |
Operating Income | -115.72 | -180.95 | -120.65 | 0.77 | 176.95 | 176.04 |
Interest Expense | -5.48 | -3.71 | -0.4 | -0.36 | -0.63 | -0.64 |
Interest & Investment Income | 3.45 | 2.92 | 4.6 | 5.59 | 2.45 | 0.1 |
Currency Exchange Gain (Loss) | -1.12 | -1.12 | 25.36 | - | - | -4.81 |
Other Non Operating Income (Expenses) | 10.43 | 11.31 | 16.06 | 5.29 | 41.75 | 1.99 |
EBT Excluding Unusual Items | -108.45 | -171.55 | -75.04 | 11.29 | 220.52 | 172.69 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | -0.25 |
Pretax Income | -108.43 | -171.53 | -75.04 | 11.29 | 220.52 | 172.44 |
Income Tax Expense | 0.09 | 0.83 | 2.04 | 4.79 | 44.38 | 32.54 |
Net Income | -108.52 | -172.36 | -77.07 | 6.5 | 176.15 | 139.9 |
Net Income to Common | -108.52 | -172.36 | -77.07 | 6.5 | 176.15 | 139.9 |
Net Income Growth | - | - | - | -96.31% | 25.91% | 854.22% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 29 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 29 |
Shares Change (YoY) | -0.73% | -1.18% | -0.71% | 1.54% | 11.94% | -1.26% |
EPS (Basic) | -3.31 | -5.26 | -2.33 | 0.20 | 5.39 | 4.78 |
EPS (Diluted) | -3.31 | -5.26 | -2.33 | 0.19 | 5.36 | 4.77 |
EPS Growth | - | - | - | -96.45% | 12.45% | 869.43% |
Free Cash Flow | -137.17 | -140.77 | -12.03 | -5.01 | 65.96 | 111.81 |
Free Cash Flow Per Share | -4.19 | -4.30 | -0.36 | -0.15 | 2.01 | 3.81 |
Dividend Per Share | - | - | - | 2.000 | 2.500 | 3.758 |
Dividend Growth | - | - | - | -20.00% | -33.48% | 306.30% |
Gross Margin | 24.29% | 22.61% | 23.79% | 27.21% | 32.49% | 27.96% |
Operating Margin | -12.08% | -20.13% | -14.80% | 0.10% | 16.11% | 15.92% |
Profit Margin | -11.33% | -19.17% | -9.46% | 0.88% | 16.04% | 12.65% |
Free Cash Flow Margin | -14.33% | -15.66% | -1.48% | -0.68% | 6.01% | 10.11% |
EBITDA | -108.57 | -172.39 | -107.41 | 13.44 | 195.9 | 180.57 |
EBITDA Margin | -11.34% | -19.17% | -13.18% | 1.82% | 17.84% | 16.33% |
D&A For EBITDA | 7.15 | 8.55 | 13.24 | 12.67 | 18.95 | 4.53 |
EBIT | -115.72 | -180.95 | -120.65 | 0.77 | 176.95 | 176.04 |
EBIT Margin | -12.08% | -20.13% | -14.80% | 0.10% | 16.11% | 15.92% |
Effective Tax Rate | - | - | - | 42.39% | 20.12% | 18.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.