XTAI2342
Market cap155mUSD
Dec 26, Last price
32.05TWD
1D
0.62%
1Q
-2.56%
Jan 2017
132.04%
Name
Mosel Vitelic Inc
Chart & Performance
Profile
Mosel Vitelic Inc. manufactures and sells power semiconductor components and power management ICs in Taiwan. It primarily offers trench power metal oxide semiconductor field effect transistors, trench insulated gate bipolar transistors, analog ICs, and diodes that are used in computers, LCD screens and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. The company was founded in 1987 and is based in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,483,112 -31.07% | 2,151,511 10.22% | 1,951,967 5.76% | |||||||
Cost of revenue | 1,678,530 | 1,793,208 | 1,690,859 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (195,418) | 358,303 | 261,108 | |||||||
NOPBT Margin | 16.65% | 13.38% | ||||||||
Operating Taxes | 183 | 555 | 11,291 | |||||||
Tax Rate | 0.15% | 4.32% | ||||||||
NOPAT | (195,601) | 357,748 | 249,817 | |||||||
Net income | (175,411) -131.88% | 550,228 124.36% | 245,238 11.41% | |||||||
Dividends | (312,314) | (78,078) | (77,880) | |||||||
Dividend yield | 5.71% | 1.33% | 1.00% | |||||||
Proceeds from repurchase of equity | 10,000 | 10,127 | ||||||||
BB yield | -0.18% | -0.13% | ||||||||
Debt | ||||||||||
Debt current | 9,325 | 8,100 | 10,296 | |||||||
Long-term debt | 621,586 | 632,787 | 648,201 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 160,609 | 290,619 | 551,638 | |||||||
Net debt | (1,114,170) | (1,181,122) | 126,065 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (60,643) | 542,989 | 302,499 | |||||||
CAPEX | (154,932) | (129,606) | (145,231) | |||||||
Cash from investing activities | (218,434) | 1,039,936 | (1,080,085) | |||||||
Cash from financing activities | (506,758) | (286,979) | 621,352 | |||||||
FCF | (449,844) | 340,455 | 293,285 | |||||||
Balance | ||||||||||
Cash | 1,710,263 | 2,422,451 | 2,290,444 | |||||||
Long term investments | 34,818 | (600,442) | (1,758,012) | |||||||
Excess cash | 1,670,925 | 1,714,433 | 434,834 | |||||||
Stockholders' equity | 1,969,767 | 2,132,744 | 1,808,950 | |||||||
Invested Capital | 1,169,055 | 1,584,693 | 2,782,878 | |||||||
ROIC | 16.38% | 11.73% | ||||||||
ROCE | 10.86% | 8.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 156,156 | 157,948 | 156,695 | |||||||
Price | 35.00 -5.66% | 37.10 -25.28% | 49.65 28.46% | |||||||
Market cap | 5,465,460 -6.73% | 5,859,871 -24.68% | 7,779,907 29.09% | |||||||
EV | 4,374,462 | 4,705,006 | 7,943,858 | |||||||
EBITDA | (117,004) | 414,679 | 304,579 | |||||||
EV/EBITDA | 11.35 | 26.08 | ||||||||
Interest | 8,075 | 8,242 | 8,469 | |||||||
Interest/NOPBT | 2.30% | 3.24% |