68

Msscorps Co Ltd

6830 · TW · Technology / Semiconductor Equipment & Materials

472.50TWD+16.50 (+3.62%)

Price History

Full chart

Market Stats

Previous Close456.00
Open468.50
Day Range467.00 – 496.00
52-Week Range144.78 – 1,000.00
Volume1.50M
Market Cap29.90B
P/E (TTM)2025.93
Forward P/E0.00
EPS0.27
Dividend Yield0.18%
Beta1.23
50-Day Avg483.64
200-Day Avg458.24

About

Msscorps Co., Ltd., together with its subsidiaries, provides electronic material analysis and testing services in Asia, the United States, and internationally. The company offers (USA) materials analysis services, including TEM/EDS, DB FIB/EDS, and SEM/EDS; and (TW) materials analysis services, such as TEM/EDS, SEM/EDS, DB FIB/EDS, 3D Laser confocal profile, AFM, FTIR, XPS, SIMS, CP, CEF, Plasma FIB, and Liquid TEM. It also provides IC circuit repair; TLP, THz-TDR, thermal EMMI, nano prober system, EMMI/InGaAs, and OBIRCH; and 2D 3D X-ray, 3D OM, SAT, laser decap, and delayer. In addition, the company is involved in manufacturing of electronic component; wholesale and retail of electronic materials; international trade activities; and provision of product design services. The company was incorporated in 2005 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Chi-Lun Liu
  • Employees0
  • HeadquartersNo.178, Gongdao 5th Road, Hsinchu City, Taiwan, 300046, Taiwan
  • Websitehttps://www.msscorps.com

Leadership

  • Mr. Chi-Lun LiuChairman, CEO & President
  • Ms. Hsueh-Ching MaoHead of Finance
  • Mr. Yung-Shun LiaoSenior VP, COO & Representative Director
  • Mr. Hsueh-Liang ChouVP & COO
  • Ms. Hui-Wen ChanChief Accountant
  • Mr. Jung-Chin ChenExecutive VP, CTO, Head of R&D and Representative Director
  • Mr. Wen-Hsiang ChienVP & CISO

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue690.63M856.31M1.11B1.47B1.73B1.88B1.97B2.18B
Growth (%)-+23.99%+30.00%+32.04%+17.45%+8.93%+4.58%+10.78%
Cost of Revenue433.18M567.87M702.86M914.77M1.03B1.18B1.44B1.66B
Gross Profit257.45M288.44M410.32M555.11M694.93M697.00M524.26M516.26M
Gross Margin37.28%33.68%36.86%37.77%40.25%37.06%26.66%23.70%
Operating Expense164.92M175.93M206.70M251.62M309.38M352.76M386.47M460.37M
Operating Income92.53M112.51M203.62M303.49M385.55M344.24M137.79M55.89M
Operating Margin13.40%13.14%18.29%20.65%22.33%18.30%7.01%2.57%
EBITDA265.45M359.13M531.94M713.62M855.91M840.55M841.47M844.14M
EBITDA Margin38.44%41.94%47.79%48.55%49.58%44.70%42.79%38.75%
Net Income66.54M81.76M159.11M252.49M288.00M261.28M64.96M-36.67M
Net Income Margin9.63%9.55%14.29%17.18%16.68%13.89%3.30%-1.68%
R&D29.62M40.66M48.00M51.72M68.72M84.87M81.74M86.27M
R&D as % of Total Revenue4.29%4.75%4.31%3.52%3.98%4.51%4.16%3.96%
Interest Expense3.73M7.50M7.08M8.75M12.03M16.05M38.03M49.70M
Interest Expense % of Total Revenue0.54%0.88%0.64%0.60%0.70%0.85%1.93%2.28%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B2.08B2.33B2.90B3.83B4.26B5.93B6.24B
Total Liabilities513.25M597.54M758.22M1.02B1.26B1.69B2.78B3.20B
Total Equity820.79M1.49B1.57B1.88B2.57B2.57B3.15B3.04B
Cash72.68M291.78M297.56M477.96M1.11B622.11M1.18B819.25M
Total Debt371.13M440.47M528.82M693.87M857.30M1.12B2.26B2.49B
Net Debt298.44M148.69M231.26M215.91M-255.97M496.80M1.08B1.67B

Cash Flow

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.31M302.98M476.32M619.98M663.07M657.65M694.88M742.84M
Investing Cash Flow-312.13M-698.11M-444.29M-646.96M-592.61M-1.03B-1.67B-1.19B
Financing Cash Flow67.39M616.51M-25.04M210.90M559.63M-115.45M1.52B130.82M
Capital Expenditure125.93M461.02M442.67M633.16M591.17M1.03B1.64B1.18B
Free Cash Flow50.38M-158.05M33.65M-13.18M71.90M-375.23M-944.28M-439.24M
Dividends Paid20.30M56.11M78.55M103.19M185.75M257.30M210.51M51.78M
FCF to OCF28.58%-52.17%7.06%-2.13%10.84%-57.06%-135.89%-59.13%
Dividend Paid to FCF40.28%-35.50%233.45%-782.95%258.33%-68.57%-22.29%-11.79%

Earnings

Report DateNov 10, 2022Mar 9, 2023May 14, 2023Aug 11, 2023Nov 9, 2023Mar 5, 2024May 3, 2024Aug 12, 2024Nov 11, 2024Mar 12, 2025Aug 13, 2026
EPS Estimate--1.611.711.881.971.342.021.030.641.08
EPS Actual1.792.330.771.731.541.54-0.200.870.260.420.35
Surprise---52.17%1.17%-18.09%-21.83%-114.93%-56.93%-74.76%-34.38%-67.59%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap29.90B
Enterprise Value31.72B
Trailing P/E2025.93
Forward P/E0.00
Price / Sales12.55
Price / Book8.77
EPS0.27
Book Value62.40
Revenue (TTM)2.38B
Gross Profit (TTM)598.64M
EBITDA803.66M
Profit Margin0.57%
Operating Margin2.54%
Return on Equity0.43%
Return on Assets0.68%
Shares Outstanding54.66M
Shares Float42.71M
Beta1.23
Dividend Yield0.18%
Dividend Rate1.00
Payout Ratio2.84%

Dividends

20261×
1.00Apr 9, 2026
20251×
1.00Jul 9, 2025
20241×
4.46Jul 11, 2024
20231×
5.46Jun 21, 2023
20221×
4.46Jul 12, 2022
20211×
2.48Aug 24, 2021