Force MOS Technology Co., LTD.

4923 · TWO · Technology / Semiconductors

43.80TWD-0.45 (-1.02%)

Price History

Full chart

Market Stats

Previous Close44.25

Open44.75

Day Range43.55 – 45.45

52-Week Range26.75 – 70.50

Volume298.67K

Market Cap2.18B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.82

Dividend Yield0.00%

Beta0.81

50-Day Avg52.94

200-Day Avg42.54

About

Force MOS Technology Co., LTD. engages in the design, development, and sale of MOSFETs and analog integrated circuits in Taiwan and Mainland China. The company offers analog integrated circuits, MOSFETs, Schottky diodes, and passive components; bipolar transistors; diodes and rectifiers; and power management products, such as ESC and TVS. Its products are used in lithium battery charge and discharge protection application CSP design. Force MOS Technology Co., LTD. was founded in 2007 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMingdao Zhong
Employees0
HeadquartersNo. 555, Siyuan Road, New Taipei City, Taiwan, 242, Taiwan
Websitehttps://www.force-mos.com

Leadership

Mingdao ZhongGM & Chairman
Younian LinAccounting Supervisor
Dr. Eric WangChief Technology Officer

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.11B	1.10B	738.52M	815.07M	899.10M
Growth (%)	-	-0.68%	-32.75%	+10.37%	+10.31%
Cost of Revenue	796.58M	741.42M	537.54M	621.14M	695.84M
Gross Profit	309.12M	356.81M	200.98M	193.94M	203.27M
Gross Margin	27.96%	32.49%	27.21%	23.79%	22.61%
Operating Expense	132.99M	178.69M	201.31M	314.75M	381.87M
Operating Income	176.13M	178.12M	-324.00K	-120.81M	-178.60M
Operating Margin	15.93%	16.22%	-0.04%	-14.82%	-19.86%
EBITDA	-	240.10M	36.34M	-49.48M	-145.19M
EBITDA Margin	-	21.86%	4.92%	-6.07%	-16.15%
Net Income	139.90M	176.15M	6.50M	-77.07M	-172.36M
Net Income Margin	12.65%	16.04%	0.88%	-9.46%	-19.17%
R&D	40.47M	50.80M	61.43M	83.93M	121.22M
R&D as % of Total Revenue	3.66%	4.63%	8.32%	10.30%	13.48%
Interest Expense	638.00K	627.00K	358.00K	401.00K	3.71M
Interest Expense % of Total Revenue	0.06%	0.06%	0.05%	0.05%	0.41%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	775.43M	995.69M	859.78M	821.96M	828.67M
Total Liabilities	227.75M	176.95M	117.94M	247.41M	426.47M
Total Equity	547.68M	818.74M	741.83M	574.55M	402.20M
Cash	252.63M	339.95M	230.93M	144.35M	175.09M
Net Debt	-	-	-	-	40.24M

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	113.64M	93.68M	2.73M	-6.17M	-137.86M
Capital Expenditure	0	2.09M	31.38M	11.00M	6.12M	2.16M
Free Cash Flow	-	111.55M	62.30M	-8.27M	-12.29M	-140.02M
Dividends Paid	-	27.00M	125.00M	83.35M	66.68M	-
FCF to OCF	-	98.16%	66.50%	-302.34%	199.16%	101.56%
Dividend Paid to FCF	-	24.20%	200.64%	-1008.01%	-542.74%	-

Earnings

Report Date	Dec 31, 2021	May 9, 2022	Aug 2, 2022
EPS Estimate	0.94	1.12	1.18
EPS Actual	1.35	1.92	2.00
Surprise	43.36%	71.43%	69.49%
Timing	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.18B

Enterprise Value2.15B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.17

Price / Book4.09

EPS-0.82

Book Value14.91

Revenue (TTM)1.01B

Gross Profit (TTM)256.28M

EBITDA-53.53M

Profit Margin-2.68%

Operating Margin5.25%

Return on Equity-5.50%

Return on Assets-4.53%

Shares Outstanding32.74M

Shares Float23.74M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

2.00May 7, 2024

20231×

2.50May 3, 2023

20221×

3.76Jun 28, 2022

20211×

0.92Jun 22, 2021

20191×

2.33Aug 27, 2019

20171×

0.25Jul 18, 2017

20161×

0.66Jul 13, 2016

20151×

0.66Jul 14, 2015

20141×

0.66Jun 3, 2014

20121×

0.17Sep 11, 2012

Stock Splits

Jun 1, 20231200:1000