Mosel Vitelic Inc. AI Stock Analysis
Mosel Vitelic Inc. (2342) AI Stock Analysis
Mosel Vitelic Inc.
(TWSE:2342)
The score is held back primarily by weak earnings: despite recovering revenue, margins have compressed sharply and the company posted both operating and net losses, with free cash flow negative for a third straight year on heavy capital spending. The main offset is a very strong, low-leverage balance sheet (debt-to-equity 0.12) and positive, improving operating cash flow, which provide a cushion to ride out the semiconductor cycle. Technicals compound the caution, with the price well below all major moving averages and a negative MACD, though oversold readings suggest the selling may be extended. Valuation offers little support given negative earnings and a sub-1% dividend yield. Overall, this is a cyclical turnaround candidate where margin recovery must materialize before the risk profile improves.
Mosel Vitelic Inc. (2342) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.60B
- Dividend Yield
- 0.85%
- Average Volume (3M)
- 4.42M
- Price to Earnings (P/E)
- -76.6
- Beta (1Y)
- 1.78
- Revenue Growth
- -6.44%
- EPS Growth
- -1562.65%
- Country
- TW
- Employees
- 740
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Mosel Vitelic Inc. Business Overview & Revenue Model
Company Description
Based in Hsinchu City, Taiwan, Mosel Vitelic Inc. specializes in the production and distribution of power semiconductor devices and integrated circuits designed for power management. The company's core offerings include trench power metal-oxide-semic...
Mosel Vitelic Inc. Financial Statement Overview
Summary
A conservatively financed but currently unprofitable business. The balance sheet is the clear strength (score 70): debt-to-equity of just 0.12, equity funding ~74% of the NT$3.15B asset base, and five straight years of debt reduction. However, the income statement is weak (score 36): despite revenue recovering to NT$2.04B, gross margin fell to 14.9% from 20.7% and the company swung to an operating loss of NT$87M and a net loss of NT$77M, with ROE at -3.3%. Cash flow is mixed (score 42): operating cash flow improved to NT$108M and remains positive despite the loss, but NT$438M of capex drove free cash flow to negative NT$330M — a third consecutive year of cash burn. Net-net, a strong capital cushion offsets poor earnings quality and heavy reinvestment risk.
Income Statement
36NegativeBalance Sheet
70PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 2.04B | 1.89B | 1.48B | 2.15B | 1.95B |
| Gross Profit | 248.73M | 302.96M | 391.90M | 64.67M | 617.87M | 489.83M |
| EBITDA | 26.15M | 33.45M | 191.19M | -90.04M | 619.46M | 300.00M |
| Net Income | -82.04M | -77.13M | 90.85M | -175.41M | 550.23M | 245.24M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 3.15B | 3.37B | 3.42B | 4.18B | 3.91B |
| Cash, Cash Equivalents and Short-Term Investments | 721.27M | 889.16M | 1.35B | 1.71B | 2.42B | 2.29B |
| Total Debt | 280.54M | 285.13M | 306.14M | 315.46M | 320.45M | 329.25M |
| Total Liabilities | 752.11M | 791.31M | 903.15M | 1.05B | 1.50B | 1.57B |
| Stockholders Equity | 2.30B | 2.34B | 2.44B | 2.34B | 2.66B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | -271.65M | -329.94M | -129.26M | -216.19M | 413.38M | 157.27M |
| Operating Cash Flow | 44.12M | 108.14M | 71.84M | -60.64M | 542.99M | 302.50M |
| Investing Cash Flow | -206.19M | -26.00M | 66.76M | -218.43M | 1.04B | -1.08B |
| Financing Cash Flow | -99.76M | -135.31M | -236.21M | -506.76M | -286.98M | 621.35M |
Mosel Vitelic Inc. Peers Comparison
Overall Rating
TW:316971Outperform
TW:495253Neutral- TW:234245Neutral
TW:314143.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3169 | 71Outperform | TWD 5.84B | 24.14 | ― | 3.45% | 4.81% | 4.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4952 | 53Neutral | TWD 4.54B | 17.49 | ― | 2.42% | 20.23% | 125.35% |
| TW:2342 | 45Neutral | TWD 5.54B | -76.63 | ― | 0.85% | -6.44% | -1562.65% |
| TW:3141 | 43Neutral | TWD 6.14B | 16.90 | ― | 0.43% | 18.79% | 1215.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2342 | Mosel Vitelic Inc. | 36.10 | 3.85 | 11.94% | |
| TW:3141 | Ultra Chip, Inc. | 84.00 | 39.67 | 89.50% | |
| TW:3169 | Asix Electronics Co. Ltd. | 92.80 | 5.32 | 6.08% | |
| TW:4952 | Generalplus Technology Inc. | 41.25 | 4.10 | 11.04% | |
| TW:6695 | iCatch Technology, Inc. | 49.90 | 3.75 | 8.13% | |
| TW:7866 | DLI Memory, Inc. | 135.00 | 74.66 | 123.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026