Mars Semiconductor Corp. (TPEX:6708)
37.90
-0.10 (-0.26%)
Aug 13, 2026, 1:30 PM CST
Mars Semiconductor 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 | 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 |
Revenue Revenue Growth | 270.54 | 281.02 | 197.45 | 195.42 | 314.16 | 336.08 |
Revenue Growth | 18.52% | 42.33% | 1.04% | -37.80% | -6.52% | 43.06% |
Gross Profit Gross Profit Growth | 144.15 | 149.56 | 102.34 | 100.02 | 166.43 | 188.67 |
Operating Income Operating Income Growth | 3.45 | 9.88 | -25.64 | -35.14 | 16.46 | 42.08 |
Net Income Net Income Growth | -1 | 7.25 | -9.05 | -29.91 | 33.49 | 33.12 |
Earnings Per Share EPS Growth | -0.04 | 0.25 | -0.31 | -1.03 | 1.30 | 1.29 |
EPS Growth | - | - | - | - | 0.78% | 239.47% |
| 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 |
Hong Kong Hong Kong Growth | 204.3 | 203.74 | 139.28 | 113.2 | 229.45 | 296.84 |
Taiwan Taiwan Growth | 44.33 | 56.41 | 44.81 | 74.59 | 80.84 | 36.95 |
China China Growth | 20.37 | 19.53 | 11.92 | 5.86 | 0.35 | 0.82 |
Korea Korea Growth | - | 1.34 | 1.44 | 1.49 | 3.53 | 1.48 |
Total Total Growth | 270.54 | 281.02 | 197.45 | 195.42 | 314.16 | 336.08 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 275.05 | 282.28 | 298.24 | 340.76 | 379.68 | 239.38 |
Total Debt Total Debt Growth | 5.62 | 6.8 | 9.15 | 11.15 | 37.73 | 78.44 |
Net Cash (Debt) Net Cash Growth | 269.43 | 275.49 | 289.09 | 329.61 | 341.95 | 160.94 |
Net Cash Growth | -2.37% | -4.71% | -12.29% | -3.61% | 112.47% | 5.59% |
Net Cash Per Share Net Cash Per Share Growth | 9.42 | 9.63 | 9.97 | 11.36 | 13.30 | 6.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.08 | 23.34 | -0.1 | -2.33 | 23.31 | 13.21 |
Capital Expenditures CapEx Growth | -2.74 | -1.07 | -1.56 | -0.13 | -1.28 | - |
Free Cash Flow Free Cash Flow Growth | 14.34 | 22.26 | -1.67 | -2.45 | 22.03 | 13.21 |
Free Cash Flow Growth | 19.08% | - | - | - | 66.80% | 3.40% |
| 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 |
Gross Margin | 53.28% | 53.22% | 51.83% | 51.18% | 52.98% | 56.14% |
Operating Margin | 1.28% | 3.52% | -12.98% | -17.98% | 5.24% | 12.52% |
Pretax Margin | -0.39% | 2.63% | -4.58% | -15.14% | 12.90% | 11.33% |
Profit Margin | -0.37% | 2.58% | -4.58% | -15.31% | 10.66% | 9.85% |
FCF Margin | 5.30% | 7.92% | -0.84% | -1.26% | 7.01% | 3.93% |
| 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 | 0.400 | 0.900 | 0.750 |
Dividend Per Share Growth | -55.56% | 20.00% | 57.50% |
Dividend Yield | 0.81% | 1.47% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | 161.98 | - | - | 48.23 | 67.47 |
Forward PE | - | 53.79 | 53.79 | 53.79 | 85.27 | - |
P/FCF Ratio | 75.77 | 52.78 | - | - | 73.30 | 169.17 |
PS Ratio | 4.02 | 4.18 | 6.96 | 7.44 | 5.14 | 6.65 |