Mars Semiconductor Corp. (TPEX:6708)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.90
-0.10 (-0.26%)
Aug 13, 2026, 1:30 PM CST

Mars Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.54281.02197.45195.42314.16336.08
Revenue Growth
18.52%42.33%1.04%-37.80%-6.52%43.06%
Gross Profit
144.15149.56102.34100.02166.43188.67
Operating Income
3.459.88-25.64-35.1416.4642.08
Net Income
-17.25-9.05-29.9133.4933.12
Earnings Per Share
-0.040.25-0.31-1.031.301.29
EPS Growth
----0.78%239.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
204.3203.74139.28113.2229.45296.84
Taiwan
44.3356.4144.8174.5980.8436.95
China
20.3719.5311.925.860.350.82
Korea
-1.341.441.493.531.48
Total
270.54281.02197.45195.42314.16336.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.05282.28298.24340.76379.68239.38
Total Debt
5.626.89.1511.1537.7378.44
Net Cash (Debt)
269.43275.49289.09329.61341.95160.94
Net Cash Growth
-2.37%-4.71%-12.29%-3.61%112.47%5.59%
Net Cash Per Share
9.429.639.9711.3613.306.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.0823.34-0.1-2.3323.3113.21
Capital Expenditures
-2.74-1.07-1.56-0.13-1.28-
Free Cash Flow
14.3422.26-1.67-2.4522.0313.21
Free Cash Flow Growth
19.08%---66.80%3.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-161.98--48.2367.47
Forward PE
-53.7953.7953.7985.27-
P/FCF Ratio
75.7752.78--73.30169.17
PS Ratio
4.024.186.967.445.146.65