Force-MOS Technology Co., Ltd. Statistics
Force-MOS Technology Co., Ltd. (4923) Stock Statistics & Valuation Metrics
Total Valuation
Force-MOS Technology Co., Ltd. has a market cap or net worth of TWD 1.44B. The enterprise value is TWD 1.98B.
- Market Cap
- TWD 1.44B
- Enterprise Value
- TWD 1.98B
Share Statistics
Force-MOS Technology Co., Ltd. has 36,940,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,940,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Force-MOS Technology Co., Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -27.09%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -27.09%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 18.35M
- Profits Per Employee
- -3.52M
- Employee Count
- 49
- Asset Turnover
- 1.08
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Force-MOS Technology Co., Ltd. is 27.88. Force-MOS Technology Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 27.88
- PS Ratio
- 1.45
- PB Ratio
- 2.85
- Price to FCF
- -63.03
- Price to Operating Cash Flow
- -73.30
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Force-MOS Technology Co., Ltd. had revenue of 899.10M and earned -172.36M in profits. Earnings per share was -5.26.
- Revenue
- 899.10M
- Gross Profit
- 203.27M
- Operating Income
- -180.95M
- Pretax Income
- -171.53M
- Net Income
- -172.36M
- EBITDA
- -158.32M
- Earnings Per Share (EPS)
- -5.26
Cash Flow
In the last 12 months, operating cash flow was -20.71M and capital expenditures -4.30M, giving a free cash flow of -25.01M billion.
- Operating Cash Flow
- -20.71M
- Free Cash Flow
- -25.01M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Force-MOS Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.67%
- Earnings Yield
- 3.78%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 38.95%
- 50-Day Moving Average
- 54.00
- 200-Day Moving Average
- 45.10
- Relative Strength Index (RSI)
- 32.82
- Average Volume (3m)
- 863.97K
Important Dates
Force-MOS Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Force-MOS Technology Co., Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 64.98%
- Current Ratio
- 1.93
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- -48.75
Taxes
In the past 12 months, Force-MOS Technology Co., Ltd. has paid 828.00K in taxes.
- Income Tax
- 828.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Force-MOS Technology Co., Ltd. EV to EBITDA ratio is 39.71, with an EV/FCF ratio of -58.62.
- EV to Sales
- 1.35
- EV to EBITDA
- 39.71
- EV to Free Cash Flow
- -58.62
- EV to Operating Cash Flow
- -70.80
Balance Sheet
Force-MOS Technology Co., Ltd. has TWD 214.00M in cash and marketable securities with TWD 184.08M in debt, giving a net cash position of TWD 29.92M billion.
- Cash & Marketable Securities
- TWD 214.00M
- Total Debt
- TWD 184.08M
- Net Cash
- TWD 29.92M
- Net Cash Per Share
- TWD 0.81
- Tangible Book Value Per Share
- TWD 15.90
Margins
Gross margin is 28.78%, with operating margin of 2.46%, and net profit margin of 5.02%.
- Gross Margin
- 28.78%
- Operating Margin
- 2.46%
- Pretax Margin
- 5.05%
- Net Profit Margin
- 5.02%
- EBITDA Margin
- 3.40%
- EBIT Margin
- 2.46%
Analyst Forecast
The average price target for Force-MOS Technology Co., Ltd. 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
- 27.13%
- EPS Growth Forecast
- ―
