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Mospec Semiconductor Corp. (2434) Financial Statements

Mospec Semiconductor Corp. Financial Overview

Mospec Semiconductor Corp.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$-0.48; its P/E ratio is -96.35; Mospec Semiconductor Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 45.55MNT$ 50.71MNT$ 63.08MNT$ 91.87MNT$ 135.37M
Gross ProfitNT$ -22.84MNT$ 5.91MNT$ 4.89MNT$ -12.85MNT$ 25.20M
Operating IncomeNT$ -66.15MNT$ -47.38MNT$ -49.73MNT$ -72.67MNT$ -29.91M
EBITDANT$ -37.64MNT$ 36.66MNT$ -9.56MNT$ -9.69MNT$ -7.52M
Net IncomeNT$ 768.00KNT$ 5.25MNT$ -36.31MNT$ -34.95MNT$ -18.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 104.18MNT$ 194.80MNT$ 78.93MNT$ 124.97MNT$ 98.16M
Total AssetsNT$ 703.52MNT$ 729.27MNT$ 650.14MNT$ 678.87MNT$ 653.54M
Total DebtNT$ 161.28MNT$ 195.86MNT$ 121.96MNT$ 105.15MNT$ 28.09M
Net DebtNT$ 140.39MNT$ 155.70MNT$ 94.69MNT$ 32.27MNT$ -70.08M
Total LiabilitiesNT$ 232.07MNT$ 257.01MNT$ 186.81MNT$ 178.27MNT$ 123.14M
Stockholders' EquityNT$ 471.46MNT$ 472.26MNT$ 463.33MNT$ 500.60MNT$ 530.40M
Cash Flow
Free Cash FlowNT$ -119.47MNT$ -66.74MNT$ -29.49MNT$ -106.02MNT$ -65.10M
Operating Cash FlowNT$ -48.55MNT$ -22.99MNT$ -18.89MNT$ -51.96MNT$ -4.52M
Investing Cash FlowNT$ 63.69MNT$ -36.74MNT$ 10.74MNT$ -54.05MNT$ -56.07M
Financing Cash FlowNT$ -32.47MNT$ 70.15MNT$ 16.81MNT$ 77.07MNT$ 121.86M

Currency in TWD

Mospec Semiconductor Corp. Earnings and Revenue History

-300M0300M600M-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mospec Semiconductor Corp. Liabilities to Assets

0400M800M1.2B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mospec Semiconductor Corp. Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mospec Semiconductor Corp. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >