Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan · Delayed Price · Currency is TWD 53.40
+1.00 (1.91%)
Aug 19, 2026, 1:30 PM CST
TPEX:4923 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,006 | 899.1 | 815.07 | 738.52 | 1,098 | 1,106 |
Revenue Growth | 23.07% | 10.31% | 10.37% | -32.75% | -0.68% | 62.68% |
Gross Profit Gross Profit Growth | 256.28 | 203.27 | 193.94 | 200.98 | 356.81 | 309.12 |
Operating Income Operating Income Growth | -60.06 | -180.95 | -120.65 | 0.77 | 176.95 | 176.04 |
Net Income Net Income Growth | -26.95 | -172.36 | -77.07 | 6.5 | 176.15 | 139.9 |
Earnings Per Share EPS Growth | -0.82 | -5.26 | -2.33 | 0.19 | 5.36 | 4.77 |
EPS Growth | - | - | - | -96.45% | 12.45% | 869.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Taiwan Taiwan Growth | 95.15 | 95.92 | 79.12 | 38.44 |
Mainland China Mainland China Growth | 911.1 | 803.19 | 735.95 | 700.08 |
Total Total Growth | 1,006 | 899.1 | 815.07 | 738.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 214 | 175.09 | 144.35 | 230.93 | 339.95 | 252.63 |
Total Debt Total Debt Growth | 184.08 | 261.03 | 85.87 | 14.89 | 23.19 | 43.08 |
Net Cash (Debt) Net Cash Growth | 29.92 | -85.94 | 58.48 | 216.04 | 316.76 | 209.56 |
Net Cash Growth | - | - | -72.93% | -31.80% | 51.16% | 43.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | -2.62 | 1.77 | 6.47 | 9.64 | 7.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -20.56 | -137.86 | -6.17 | 5.47 | 93.68 | 113.64 |
Capital Expenditures CapEx Growth | -5.06 | -2.91 | -5.86 | -10.48 | -27.73 | -1.83 |
Free Cash Flow Free Cash Flow Growth | -25.62 | -140.77 | -12.03 | -5.01 | 65.96 | 111.81 |
Free Cash Flow Growth | - | - | - | - | -41.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 25.47% | 22.61% | 23.79% | 27.21% | 32.49% | 27.96% |
Operating Margin | -5.97% | -20.13% | -14.80% | 0.10% | 16.11% | 15.92% |
Pretax Margin | -2.26% | -19.08% | -9.21% | 1.53% | 20.08% | 15.60% |
Profit Margin | -2.68% | -19.17% | -9.46% | 0.88% | 16.04% | 12.65% |
FCF Margin | -2.55% | -15.66% | -1.48% | -0.68% | 6.01% | 10.11% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.500 | 3.758 |
Dividend Per Share Growth | -20.00% | -33.48% | 306.30% |
Dividend Yield | 4.21% | 6.62% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | 253.79 | 7.84 | 15.03 |
Forward PE | - | 11.75 | 11.75 | 11.75 | 11.75 | - |
P/FCF Ratio | - | - | - | - | 20.94 | 18.81 |
PS Ratio | 1.90 | 1.04 | 1.35 | 2.24 | 1.26 | 1.90 |