Force-MOS Technology Co., Ltd.(TW:4923)
NT$44.05-0.85 (-1.89%)
TW:4923
Force-MOS Technology Co., Ltd. financials statements
NT$44.05
At close:-0.85 (-1.89%)
Force-MOS Technology Co., Ltd. (4923) Ratios
Force-MOS Technology Co., Ltd. Ratios
TW:4923's free cash flow for Q2 2026 was NT$44.86M. For the 2026 fiscal year, TW:4923's free cash flow was decreased by NT$-2.65M and operating cash flow was NT$47.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 3.37 | 6.47 | 5.24 | 3.68 |
| Quick Ratio | 1.33 | 2.37 | 4.74 | 3.44 | 2.89 |
| Cash Ratio | 0.45 | 0.73 | 2.17 | 2.24 | 1.29 |
| Solvency Ratio | -0.35 | -0.21 | 0.26 | 1.10 | 0.68 |
| Operating Cash Flow Ratio | -0.35 | -0.03 | 0.05 | 0.62 | 0.58 |
| Short-Term Operating Cash Flow Coverage | -0.64 | -0.21 | 0.00 | 0.00 | 8.73 |
| Net Current Asset Value | NT$ 326.61M | NT$ 422.31M | NT$ 572.60M | NT$ 619.59M | NT$ 492.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.10 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.65 | 0.15 | 0.02 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.39 | 0.13 | 0.02 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 1.43 | 1.16 | 1.22 | 1.42 |
| Debt Service Coverage Ratio | -0.73 | -1.69 | 88.15 | 312.16 | 11.34 |
| Interest Coverage Ratio | -48.75 | -301.28 | -0.91 | 354.57 | 271.42 |
| Debt to Market Cap | 0.23 | 0.03 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 8.09 | 2.60 | 0.47 | 0.73 | 1.49 |
| Net Debt to EBITDA | -0.54 | 1.18 | -5.94 | -1.32 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.61% | 23.79% | 27.21% | 32.49% | 27.96% |
| EBIT Margin | -20.13% | -9.16% | 1.58% | 20.14% | 15.65% |
| EBITDA Margin | -17.61% | -6.07% | 4.92% | 21.86% | 16.94% |
| Operating Profit Margin | -20.13% | -14.82% | -0.04% | 20.24% | 15.66% |
| Pretax Profit Margin | -19.08% | -9.21% | 1.53% | 20.08% | 15.60% |
| Net Profit Margin | -19.17% | -9.46% | 0.88% | 16.04% | 12.65% |
| Continuous Operations Profit Margin | -19.17% | -9.46% | 0.88% | 16.04% | 12.65% |
| Net Income Per EBT | 100.48% | 102.71% | 57.61% | 79.88% | 81.13% |
| EBT Per EBIT | 94.80% | 62.11% | -3483.95% | 99.19% | 99.58% |
| Return on Assets (ROA) | -20.80% | -9.38% | 0.76% | 17.69% | 18.04% |
| Return on Equity (ROE) | -42.85% | -13.41% | 0.88% | 21.51% | 25.54% |
| Return on Capital Employed (ROCE) | -41.18% | -19.39% | -0.04% | 26.35% | 29.86% |
| Return on Invested Capital (ROIC) | -27.09% | -18.16% | -0.02% | 20.77% | 23.25% |
| Return on Tangible Assets | -20.86% | -9.42% | 0.76% | 17.80% | 18.13% |
| Earnings Yield | -18.39% | -6.92% | 0.39% | 13.01% | 6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 3.11 | 3.37 | 6.08 | 3.56 |
| Payables Turnover | 6.91 | 5.33 | 8.44 | 9.48 | 7.77 |
| Inventory Turnover | 2.94 | 3.14 | 2.90 | 2.70 | 5.13 |
| Fixed Asset Turnover | 15.89 | 11.20 | 19.39 | 23.18 | 33.82 |
| Asset Turnover | 1.08 | 0.99 | 0.86 | 1.10 | 1.43 |
| Working Capital Turnover Ratio | 2.15 | 1.55 | 1.20 | 1.88 | 2.35 |
| Cash Conversion Cycle | 207.88 | 165.24 | 191.03 | 156.44 | 126.84 |
| Days of Sales Outstanding | 136.45 | 117.45 | 108.44 | 60.01 | 102.63 |
| Days of Inventory Outstanding | 124.22 | 116.24 | 125.86 | 134.95 | 71.20 |
| Days of Payables Outstanding | 52.80 | 68.45 | 43.26 | 38.52 | 46.99 |
| Operating Cycle | 260.67 | 233.69 | 234.29 | 194.95 | 173.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.21 | -0.19 | 0.17 | 2.87 | 3.88 |
| Free Cash Flow Per Share | -4.27 | -0.37 | -0.17 | 1.91 | 3.81 |
| Dividend Paid and CapEx Coverage Ratio | -63.91 | -0.08 | 0.06 | 0.60 | 3.91 |
| Capital Expenditure Coverage Ratio | -63.91 | -1.01 | 0.50 | 2.99 | 54.38 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.07 | 0.37 | 4.04 | 2.64 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.01 | 0.01 | 0.09 | 0.10 |
| Free Cash Flow Yield | -14.94% | -1.10% | -0.34% | 4.60% | 5.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.44 | -14.48 | 253.50 | 7.68 | 14.77 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.37 | 2.23 | 1.23 | 1.87 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.94 | 2.22 | 1.65 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.69 | -90.61 | -297.62 | 21.73 | 18.53 |
| Price-to-Operating Cash Flow Ratio | -6.80 | -180.46 | 301.65 | 14.45 | 18.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -2.63 | 0.60 | 0.02 |
| Enterprise Value Multiple | -6.46 | -21.32 | 39.42 | 4.32 | 9.91 |
| Enterprise Value | 1.02B | 1.05B | 1.43B | 1.04B | 1.86B |
| EV to EBITDA | -6.46 | -21.32 | 39.42 | 4.32 | 9.91 |
| EV to Sales | 1.14 | 1.29 | 1.94 | 0.94 | 1.68 |
| EV to Free Cash Flow | -7.31 | -85.85 | -258.61 | 16.64 | 16.65 |
| EV to Operating Cash Flow | -7.42 | -170.98 | 262.12 | 11.07 | 16.34 |
| Tangible Book Value Per Share | 12.20 | 17.24 | 22.67 | 24.87 | 18.57 |
| Shareholders’ Equity Per Share | 12.27 | 17.34 | 22.82 | 25.05 | 18.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | 0.42 | 0.20 | 0.19 |
| Revenue Per Share | 27.44 | 24.60 | 22.71 | 33.61 | 37.76 |
| Net Income Per Share | -5.26 | -2.33 | 0.20 | 5.39 | 4.78 |
| Tax Burden | 1.00 | 1.03 | 0.58 | 0.80 | 0.81 |
| Interest Burden | 0.95 | 1.01 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 |
| SG&A to Revenue | 0.29 | 0.28 | 0.19 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.08 | 0.84 | 0.53 | 0.66 |
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