Mars Semiconductor Corp. (TPEX:6708)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.80
+3.85 (9.88%)
Sep 24, 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 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
0.300.25-0.31-1.031.301.29
EPS Growth
----0.78%239.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
202.33203.74139.28113.2229.45296.84
Taiwan
41.356.4144.8174.5980.8436.95
China
21.3619.5311.925.860.350.82
Korea
1.581.341.441.493.531.48
Total
266.56281.02197.45195.42314.16336.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.49282.28298.24340.76379.68239.38
Total Debt
6.556.89.1511.1537.7378.44
Net Cash (Debt)
238.93275.49289.09329.61341.95160.94
Net Cash Growth
-13.53%-4.71%-12.29%-3.61%112.47%5.59%
Net Cash Per Share
8.369.639.9711.3613.306.28

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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.400--0.4000.9000.750
Dividend Per Share Growth
----55.56%20.00%57.50%
Dividend Yield
0.93%--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
142.65161.98--48.2367.47
Forward PE
-53.7953.7953.7985.27-
P/FCF Ratio
-52.78--73.30169.17
PS Ratio
4.594.186.967.445.146.65