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Force-MOS Technology Co., Ltd. (4923) Financial Statements

Force-MOS Technology Co., Ltd. Financial Overview

Force-MOS Technology Co., Ltd.'s market cap is currently NT$1.63B. The company's EPS TTM is NT$-0.83; its P/E ratio is 27.91; and it has a dividend yield of 4.30%. Force-MOS Technology Co., Ltd. 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$ 899.10MNT$ 815.07MNT$ 738.52MNT$ 1.10BNT$ 1.11B
Gross ProfitNT$ 203.27MNT$ 193.94MNT$ 200.98MNT$ 356.81MNT$ 309.12M
Operating IncomeNT$ -180.95MNT$ -120.81MNT$ -324.00KNT$ 222.32MNT$ 173.17M
EBITDANT$ -158.32MNT$ -49.48MNT$ 36.34MNT$ 240.10MNT$ 187.35M
Net IncomeNT$ -172.36MNT$ -77.07MNT$ 6.50MNT$ 176.15MNT$ 139.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 175.09MNT$ 144.35MNT$ 230.93MNT$ 339.95MNT$ 252.63M
Total AssetsNT$ 828.67MNT$ 821.96MNT$ 859.78MNT$ 995.69MNT$ 775.43M
Total DebtNT$ 261.35MNT$ 85.87MNT$ 14.89MNT$ 23.19MNT$ 43.08M
Net DebtNT$ 86.27MNT$ -58.48MNT$ -216.04MNT$ -316.76MNT$ -209.56M
Total LiabilitiesNT$ 426.47MNT$ 247.41MNT$ 117.94MNT$ 176.95MNT$ 227.75M
Stockholders' EquityNT$ 402.20MNT$ 574.55MNT$ 741.83MNT$ 818.74MNT$ 547.68M
Cash Flow
Free Cash FlowNT$ -140.02MNT$ -12.29MNT$ -5.54MNT$ 62.30MNT$ 111.55M
Operating Cash FlowNT$ -137.86MNT$ -6.17MNT$ 5.46MNT$ 93.68MNT$ 113.64M
Investing Cash FlowNT$ -2.88MNT$ -8.36MNT$ -11.00MNT$ -72.56MNT$ -4.11M
Financing Cash FlowNT$ 170.85MNT$ -73.25MNT$ -102.33MNT$ 66.22MNT$ -20.10M

Currency in TWD

Force-MOS Technology Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Force-MOS Technology Co., Ltd. Liabilities to Assets

0400M800M1.2B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Force-MOS Technology Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Force-MOS Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-1012Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >