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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

D1W1MN
XTAI:2342 chart
P/E
P/S
3.40
EPS
Div Yield, %
6.19%
Shrs. gr., 5y
6.09%
Rev. gr., 5y
-4.35%
Revenues
1.48b
-31.07%
3,075,228,0004,880,809,0003,594,909,0001,841,750,0001,735,644,0001,642,003,0001,431,568,0001,451,708,0001,636,477,0001,852,559,0001,357,621,0001,845,652,0001,951,967,0002,151,511,0001,483,112,000
Net income
-175m
L
-661,516,000-714,562,000-1,635,328,000-952,325,000-1,180,984,000-405,874,000-987,595,000-121,089,000-24,305,000177,234,000-410,492,000220,130,000245,238,000550,228,000-175,411,000
CFO
-61m
L
198,925,000346,212,000-279,829,000-232,351,000-318,331,000-380,614,000-280,745,00029,449,000110,973,000246,805,000-70,187,000186,753,000302,499,000542,989,000-60,643,000
Dividend
Aug 04, 20231 TWD/sh

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.
IPO date
Sep 19, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%