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

TPEX:4923 Statistics

Total Valuation

TPEX:4923 has a market cap or net worth of TWD 977.31 million. The enterprise value is 1.06 billion.

Market Cap	977.31M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4923 has 32.74 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	32.74M
Shares Outstanding	32.74M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	n/a
Float	21.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio	1.93
Quick Ratio	1.27
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-48.75

Financial Efficiency

Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is -35.29%.

Return on Equity (ROE)	-35.29%
Return on Assets (ROA)	-13.70%
Return on Invested Capital (ROIC)	-35.29%
Return on Capital Employed (ROCE)	-41.18%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	18.35M
Profits Per Employee	-3.52M
Employee Count	49
Asset Turnover	1.09
Inventory Turnover	3.11

Taxes

In the past 12 months, TPEX:4923 has paid 828,000 in taxes.

Income Tax	828,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.73, so TPEX:4923's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.32%
50-Day Moving Average	31.13
200-Day Moving Average	31.04
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	66,638

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 899.10 million and -172.36 million in losses. Loss per share was -5.26.

Revenue	899.10M
Gross Profit	203.27M
Operating Income	-180.95M
Pretax Income	-171.53M
Net Income	-172.36M
EBITDA	-158.32M
EBIT	-180.95M
Loss Per Share	-5.26

Balance Sheet

The company has 175.09 million in cash and 261.03 million in debt, with a net cash position of -85.94 million or -2.62 per share.

Cash & Cash Equivalents	175.09M
Total Debt	261.03M
Net Cash	-85.94M
Net Cash Per Share	-2.62
Equity (Book Value)	402.20M
Book Value Per Share	12.24
Working Capital	363.80M

Cash Flow

In the last 12 months, operating cash flow was -137.86 million and capital expenditures -2.91 million, giving a free cash flow of -140.77 million.

Operating Cash Flow	-137.86M
Capital Expenditures	-2.91M
Free Cash Flow	-140.77M
FCF Per Share	-4.30

Margins

Gross margin is 22.61%, with operating and profit margins of -20.13% and -19.17%.

Gross Margin	22.61%
Operating Margin	-20.13%
Pretax Margin	-19.08%
Profit Margin	-19.17%
EBITDA Margin	-17.61%
EBIT Margin	-20.13%
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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-17.64%
FCF Yield	-14.40%

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

Altman Z-Score	n/a
Piotroski F-Score	2