Mars Semiconductor Corp. (TPEX:6708)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
+1.30 (3.47%)
Sep 3, 2026, 10:20 AM CST

Mars Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.56281.02197.45195.42314.16336.08
Revenue Growth
4.20%42.33%1.04%-37.80%-6.52%43.06%
Gross Profit
144.66149.56102.34100.02166.43188.67
Operating Income
1.029.88-25.64-35.1416.4642.08
Net Income
8.917.25-9.05-29.9133.4933.12
Earnings Per Share
0.290.25-0.31-1.031.301.29
EPS Growth
----0.78%239.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
203.74139.28113.2229.45296.84
Taiwan
56.4144.8174.5980.8436.95
China
19.5311.925.860.350.82
Korea
1.341.441.493.531.48
Total
281.02197.45195.42314.16336.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.49282.28298.24340.76379.68239.38
Total Debt
6.556.89.1511.1537.7378.44
Net Cash (Debt)
245.93275.49289.09329.61341.95160.94
Net Cash Growth
-11.00%-4.71%-12.29%-3.61%112.47%5.59%
Net Cash Per Share
8.039.639.9711.3613.306.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.3523.34-0.1-2.3323.3113.21
Capital Expenditures
-4.33-1.07-1.56-0.13-1.28-
Free Cash Flow
-23.6822.26-1.67-2.4522.0313.21
Free Cash Flow Growth
----66.80%3.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.27%53.22%51.83%51.18%52.98%56.14%
Operating Margin
0.38%3.52%-12.98%-17.98%5.24%12.52%
Pretax Margin
3.96%2.63%-4.58%-15.14%12.90%11.33%
Profit Margin
3.34%2.58%-4.58%-15.31%10.66%9.85%
FCF Margin
-8.88%7.92%-0.84%-1.26%7.01%3.93%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.9000.750
Dividend Per Share Growth
-55.56%20.00%57.50%
Dividend Yield
0.81%1.47%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
130.48161.98--48.2367.47
Forward PE
-53.7953.7953.7985.27-
P/FCF Ratio
-52.78--73.30169.17
PS Ratio
4.024.186.967.445.146.65