YOLFTbeta
24

Mospec Semiconductor Corp

2434 · TW · Technology / Semiconductors

43.45TWD+1.35 (+3.21%)

Price History

Full chart

Market Stats

Previous Close42.10
Open42.30
Day Range42.30 – 45.20
52-Week Range28.50 – 90.80
Volume66.43K
Market Cap2.33B
P/E (TTM)0.00
Forward P/E8.94
EPS-0.49
Dividend Yield0.00%
Beta0.36
50-Day Avg58.71
200-Day Avg41.00

About

Mospec Semiconductor Corp. manufactures, processes, and sells power transistors and diodes in Taiwan. The company offers a rectifier device, bridge rectifier, field-effect transistors, surge suppression diodes, insulated gate bipolar transistors, silicon carbide Schottky diodes, power transistors, voltage regulator diode, and low dropout linear regulator. The company also offers power transistors, Schottky diodes, ultra-high-speed and fast-recovery rectifier diodes, surge suppression diodes, and a variety of surface-mount semiconductor devices; and semiconductor manufacturing and packaging and testing services. The company was founded in 1987 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOYongyu Tang
  • Employees0
  • HeadquartersNo. 76, Zhongshan Road, Tainan City, Taiwan, 74442, Taiwan
  • Websitehttps://www.mospec.com.tw

Leadership

  • Yongyu TangManager
  • Yung-Sen YenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue611.51M525.63M642.55M658.10M739.74M760.71M657.62M680.50M838.19M767.12M486.76M474.81M256.36M216.75M227.96M261.79M304.69M165.23M133.72M135.37M91.87M63.08M50.71M45.55M
Growth (%)--14.04%+22.24%+2.42%+12.41%+2.84%-13.55%+3.48%+23.17%-8.48%-36.55%-2.46%-46.01%-15.45%+5.17%+14.84%+16.39%-45.77%-19.07%+1.23%-32.13%-31.34%-19.60%-10.18%
Cost of Revenue397.92M311.43M470.00M512.51M603.11M645.34M619.62M653.62M759.39M693.17M533.96M480.54M290.50M466.40M239.78M353.15M411.27M326.95M122.89M110.17M104.72M58.19M44.80M68.39M
Gross Profit--172.55M145.59M136.63M115.38M38.00M26.88M78.80M73.94M-47.20M-5.73M-34.14M-249.65M-11.81M-91.36M-106.58M-161.72M10.83M25.20M-12.85M4.89M5.91M-22.84M
Gross Margin--26.85%22.12%18.47%15.17%5.78%3.95%9.40%9.64%-9.70%-1.21%-13.32%-115.18%-5.18%-34.90%-34.98%-97.88%8.10%18.62%-13.99%7.75%11.66%-50.13%
Operating Expense--62.42M75.28M76.97M57.56M58.57M87.26M82.49M132.45M72.91M83.92M117.06M98.42M93.36M23.54M74.72M73.14M11.71M55.10M59.82M54.62M53.30M43.31M
Operating Income71.73M60.10M110.13M70.31M59.67M57.82M-20.57M-60.38M-3.69M-58.50M-120.11M-89.65M-151.21M-348.08M-105.17M-114.90M-181.30M-234.86M-880.00K-29.91M-72.67M-49.73M-47.38M-66.15M
Operating Margin11.73%11.43%17.14%10.68%8.07%7.60%-3.13%-8.87%-0.44%-7.63%-24.68%-18.88%-58.98%-160.59%-46.14%-43.89%-59.50%-142.14%-0.66%-22.09%-79.10%-78.83%-93.44%-145.22%
EBITDA--163.44M150.13M132.89M141.23M-17.77M23.65M70.73M-114.48M-79.96M-98.00M316.92M-255.32M-92.82M-80.25M-137.04M-197.66M31.09M-7.52M-9.69M-9.56M36.66M-37.64M
EBITDA Margin--25.44%22.81%17.96%18.57%-2.70%3.47%8.44%-14.92%-16.43%-20.64%123.62%-117.80%-40.72%-30.65%-44.98%-119.63%23.25%-5.56%-10.55%-15.15%72.29%-82.63%
Net Income33.25M31.15M71.68M65.02M35.42M46.76M-87.79M-84.47M-67.88M-236.17M-174.28M-182.39M270.99M-288.58M-126.26M-129.44M-180.73M-239.48M-6.27M-18.84M-34.95M-36.31M5.25M768.00K
Net Income Margin5.44%5.93%11.16%9.88%4.79%6.15%-13.35%-12.41%-8.10%-30.79%-35.81%-38.41%105.71%-133.14%-55.39%-49.45%-59.31%-144.94%-4.69%-13.92%-38.05%-57.56%10.34%1.69%
R&D11.09M14.63M12.83M13.88M15.62M14.67M13.72M14.19M12.37M11.17M10.60M9.59M8.04M8.67M7.29M6.30M6.47M5.61M7.07M2.97M5.10M7.93M7.13M5.81M
R&D as % of Total Revenue1.81%2.78%2.00%2.11%2.11%1.93%2.09%2.09%1.48%1.46%2.18%2.02%3.14%4.00%3.20%2.41%2.12%3.40%5.29%2.19%5.55%12.58%14.07%12.76%
Interest Expense0022.36M8.73M6.48M7.10M13.81M15.71M9.97M7.68M5.99M6.88M6.75M4.68M2.77M4.94M6.48M6.07M6.70M872.00K2.41M5.42M6.50M4.48M
Interest Expense % of Total Revenue0.00%0.00%3.48%1.33%0.88%0.93%2.10%2.31%1.19%1.00%1.23%1.45%2.63%2.16%1.21%1.89%2.13%3.67%5.01%0.64%2.62%8.59%12.82%9.84%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.55B1.39B1.34B1.32B1.61B1.86B1.98B1.88B1.64B1.51B1.55B1.68B1.21B1.09B1.01B870.81M654.52M552.42M653.54M678.87M650.14M729.27M703.52M
Total Liabilities651.09M660.04M461.14M365.66M367.65M608.38M944.62M706.21M683.47M486.92M539.67M682.35M540.12M360.69M391.80M452.42M485.79M520.18M216.54M123.14M178.27M186.81M257.01M232.07M
Total Equity863.43M887.96M927.21M973.48M950.74M1.01B916.12M1.27B1.20B1.16B965.94M871.35M1.14B848.25M702.76M560.54M385.02M134.35M335.88M530.40M500.60M463.33M472.26M471.46M
Cash71.74M67.56M146.72M85.86M68.50M308.49M120.82M135.49M131.96M110.30M144.39M204.63M384.53M112.12M54.84M13.36M45.83M11.48M38.13M98.16M72.88M27.27M40.16M20.89M
Total Debt--134.59M252.40M139.04M428.02M729.33M489.96M481.15M245.39M331.92M312.96M318.71M168.05M154.61M148.82M102.31M253.91M124.01M28.09M105.15M121.96M195.86M161.28M
Net Debt--134.59M252.40M139.04M428.02M729.33M354.47M349.19M135.08M187.53M108.33M-65.81M55.93M99.77M135.47M56.48M242.43M85.87M-70.08M32.27M94.69M155.70M140.39M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.34M116.44M143.51M151.66M54.86M130.41M29.61M6.76M47.15M19.73M-17.69M5.40M-159.95M-80.36M-71.74M-79.81M42.50M-77.22M-142.13M-4.52M-51.96M-18.89M-22.99M-48.55M
Investing Cash Flow--181.95M-53.11M---80.45M-25.77M-22.49M-40.75M2.79M291.88M-38.78M-15.65M-4.92M-2.37M-3.10M110.34M-56.07M-54.05M10.74M-36.74M63.69M
Financing Cash Flow211.48M----232.79M242.64M91.78M-12.36M-26.83M96.18M43.91M14.66M-156.65M30.24M43.31M-8.19M45.10M57.02M121.86M77.07M16.81M70.15M-32.47M
Capital Expenditure46.07M33.59M156.05M137.43M104.90M112.72M248.81M83.22M25.77M22.59M5.29M131.91M104.84M50.72M22.26M4.60M2.17M4.88M54.31M60.58M54.06M10.60M43.76M70.92M
Free Cash Flow--------76.46M21.39M-2.86M-22.98M-126.52M-264.79M-131.07M-94.00M-84.41M40.34M-82.10M-196.44M-65.10M-106.02M-29.49M-66.74M-119.47M
Dividends Paid15.43M11.86M16.88M40.86M66.13M33.06M37.20M-----------------
FCF to OCF--------1131.04%45.35%-14.47%129.93%-2344.19%165.55%163.11%131.03%105.77%94.90%106.32%138.21%1440.20%204.06%156.13%290.36%246.08%

Earnings

Report DateJun 30, 2008Sep 30, 2008Jun 18, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual1.42-0.80-3.23-3.13-0.720.10-0.51-1.35-1.04-1.42-1.10-7.2518.88-4.66-3.545.27-2.62-2.88-10.31-1.16-3.14-2.89-2.170.77-3.01-0.91-0.66-3.03-1.62-2.78-2.41-3.81-1.93-3.05-3.89-5.22-1.20-0.79-0.761.500.04-0.11-0.31-0.11-0.30-0.480.62-0.78-0.36-0.23
Surprise--------------------------------------------------
Timing--Pre-market-----------------------------------------------

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value2.61B
Trailing P/E0.00
Forward P/E8.94
PEG Ratio0.00
Price / Sales46.77
Price / Book5.56
EPS-0.49
Book Value12.12
Revenue (TTM)49.76M
Gross Profit (TTM)-17.63M
EBITDA-43.64M
Profit Margin-36.34%
Operating Margin-149.06%
Return on Equity-3.98%
Return on Assets-7.04%
Shares Outstanding37.00M
Shares Float19.75M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
3.91Jul 24, 2008
20071×
3.47Aug 15, 2007
20061×
6.94Jul 27, 2006
20051×
4.30Jul 28, 2005
20041×
1.80Aug 12, 2004
20031×
1.27Aug 14, 2003
20021×
1.67Aug 15, 2002

Stock Splits

  • Sep 8, 202098:407
  • Sep 20, 2017488:765
  • Apr 1, 20153:4
  • Aug 23, 2005101:100
  • Aug 12, 2004203:200
  • Aug 14, 2003203:200
  • Aug 15, 200251:50
  • Jul 24, 200159:50
  • Aug 2, 200028:25