Force MOS Technology Co., LTD. (TPEX:4923)

TPEX:4923 Statistics

Total Valuation

TPEX:4923 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 1.06 billion.

Market Cap	1.00B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4923 has 32.74 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	32.74M
Shares Outstanding	32.74M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	n/a
Float	22.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.

Current Ratio	2.32
Quick Ratio	1.39
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-115.80

Financial Efficiency

Return on equity (ROE) is -34.73% and return on invested capital (ROIC) is -18.45%.

Return on Equity (ROE)	-34.73%
Return on Assets (ROA)	-14.97%
Return on Invested Capital (ROIC)	-18.45%
Return on Capital Employed (ROCE)	-39.21%
Revenue Per Employee	16.69M
Profits Per Employee	-3.93M
Employee Count	49
Asset Turnover	1.02
Inventory Turnover	2.66

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.86, so TPEX:4923's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-23.01%
50-Day Moving Average	32.45
200-Day Moving Average	33.07
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	63,148

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, TPEX:4923 had revenue of TWD 817.64 million and -192.34 million in losses. Loss per share was -5.86.

Revenue	817.64M
Gross Profit	180.13M
Operating Income	-191.30M
Pretax Income	-195.79M
Net Income	-192.34M
EBITDA	-179.96M
EBIT	-191.30M
Loss Per Share	-5.86

Balance Sheet

The company has 115.80 million in cash and 175.01 million in debt, giving a net cash position of -59.21 million or -1.81 per share.

Cash & Cash Equivalents	115.80M
Total Debt	175.01M
Net Cash	-59.21M
Net Cash Per Share	-1.81
Equity (Book Value)	445.79M
Book Value Per Share	13.62
Working Capital	376.33M

Cash Flow

In the last 12 months, operating cash flow was -179.86 million and capital expenditures -4.78 million, giving a free cash flow of -184.64 million.

Operating Cash Flow	-179.86M
Capital Expenditures	-4.78M
Free Cash Flow	-184.64M
FCF Per Share	-5.64

Margins

Gross margin is 22.03%, with operating and profit margins of -23.40% and -23.52%.

Gross Margin	22.03%
Operating Margin	-23.40%
Pretax Margin	-23.95%
Profit Margin	-23.52%
EBITDA Margin	-22.01%
EBIT Margin	-23.40%
FCF Margin	n/a

Dividends & Yields

TPEX:4923 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	n/a
Earnings Yield	-19.17%
FCF Yield	-18.40%

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 June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:4923 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	2