Mosel Vitelic Inc. Statistics
Mosel Vitelic Inc. (2342) Stock Statistics & Valuation Metrics
Total Valuation
Mosel Vitelic Inc. has a market cap or net worth of TWD 4.97B. The enterprise value is TWD 8.46B.
- Market Cap
- TWD 4.97B
- Enterprise Value
- TWD 8.46B
Share Statistics
Mosel Vitelic Inc. has 157,335,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,335,250
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Mosel Vitelic Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.29%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.29%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.75M
- Profits Per Employee
- -104.22K
- Employee Count
- 740
- Asset Turnover
- 0.65
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Mosel Vitelic Inc. is -73.76. Mosel Vitelic Inc.’s PEG ratio is 0.09.
- PE Ratio
- -73.76
- PS Ratio
- 2.74
- PB Ratio
- 2.51
- Price to FCF
- -20.13
- Price to Operating Cash Flow
- 130.85
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Mosel Vitelic Inc. had revenue of 2.04B and earned -77.13M in profits. Earnings per share was -0.49.
- Revenue
- 2.04B
- Gross Profit
- 302.96M
- Operating Income
- -86.95M
- Pretax Income
- -77.07M
- Net Income
- -77.13M
- EBITDA
- 33.45M
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was 44.12M and capital expenditures -315.77M, giving a free cash flow of -271.65M billion.
- Operating Cash Flow
- 44.12M
- Free Cash Flow
- -271.65M
- Free Cash Flow per Share
- -1.64
Dividends & Yields
Mosel Vitelic Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.95%
- Dividend Per Share
- ―
- Dividend Yield
- 0.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.97%
- Earnings Yield
- -1.28%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -4.24%
- 50-Day Moving Average
- 42.44
- 200-Day Moving Average
- 39.11
- Relative Strength Index (RSI)
- 27.24
- Average Volume (3m)
- 4.50M
Important Dates
Mosel Vitelic Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Mosel Vitelic Inc. as a current ratio of 2.99, with Debt / Equity ratio of 12.20%
- Current Ratio
- 2.99
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -16.53
- Interest Coverage Ratio
- -11.63
Taxes
In the past 12 months, Mosel Vitelic Inc. has paid 53.00K in taxes.
- Income Tax
- 53.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Mosel Vitelic Inc. EV to EBITDA ratio is 2006.04, with an EV/FCF ratio of -18.65.
- EV to Sales
- 2.54
- EV to EBITDA
- 2006.04
- EV to Free Cash Flow
- -18.65
- EV to Operating Cash Flow
- 114.80
Balance Sheet
Mosel Vitelic Inc. has TWD 721.27M in cash and marketable securities with TWD 280.54M in debt, giving a net cash position of TWD 440.73M billion.
- Cash & Marketable Securities
- TWD 721.27M
- Total Debt
- TWD 280.54M
- Net Cash
- TWD 440.73M
- Net Cash Per Share
- TWD 2.80
- Tangible Book Value Per Share
- TWD 14.89
Margins
Gross margin is 14.55%, with operating margin of -4.98%, and net profit margin of -3.71%.
- Gross Margin
- 14.55%
- Operating Margin
- -4.98%
- Pretax Margin
- -3.69%
- Net Profit Margin
- -3.71%
- EBITDA Margin
- 0.13%
- EBIT Margin
- -4.98%
Analyst Forecast
The average price target for Mosel Vitelic Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.44%
- EPS Growth Forecast
- -1562.65%
