XTAI2434
Market cap36mUSD
Dec 23, Last price
32.00TWD
1D
1.59%
1Q
-2.14%
Jan 2017
45.38%
Name
Mospec Semiconductor Corp
Chart & Performance
Profile
Mospec Semiconductor Corp. operates as an integrated power semiconductor company in Taiwan. It provides solar cells, epitaxial silicon wafers, polished prime wafers, and wafer reclamation products, as well as surface mount devices. The company also offers discrete components, such as Schottky barrier rectifiers, transient voltage suppressor and small signal Schottky diodes, and mini dip bridges, as well as fast recovery, ultra-fast, and high efficiency rectifier diodes; and power transistors, such as Darlington and switching transistors. In addition, it provides foundry services for silicon epitaxy, wafer fabrication, and semiconductor packaging. The company was founded in 1976 and is headquartered in Tainan 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 | 63,079 -31.34% | 91,870 -32.13% | 135,366 1.23% | |||||||
Cost of revenue | 112,804 | 164,601 | 164,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,725) | (72,731) | (29,062) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,409 | (79) | ||||||||
Tax Rate | ||||||||||
NOPAT | (49,725) | (75,140) | (28,983) | |||||||
Net income | (36,309) -2.82% | (37,364) 98.29% | (18,843) 200.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 215,000 | |||||||||
BB yield | -15.76% | |||||||||
Debt | ||||||||||
Debt current | 93,860 | 89,278 | 28,085 | |||||||
Long-term debt | 28,100 | 15,875 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 52,813 | 10,411 | 14,920 | |||||||
Net debt | 43,031 | (19,814) | (76,871) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,887) | (51,958) | (4,520) | |||||||
CAPEX | (10,601) | (54,065) | (60,577) | |||||||
Cash from investing activities | 10,739 | (54,048) | (56,066) | |||||||
Cash from financing activities | 16,811 | 77,068 | 121,855 | |||||||
FCF | (40,905) | (98,599) | (68,962) | |||||||
Balance | ||||||||||
Cash | 78,929 | 124,967 | 98,160 | |||||||
Long term investments | 6,796 | |||||||||
Excess cash | 75,775 | 120,374 | 98,188 | |||||||
Stockholders' equity | 270,073 | 500,598 | 530,397 | |||||||
Invested Capital | 562,331 | 495,788 | 475,214 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 37,000 | 37,000 | 34,885 | |||||||
Price | 34.45 23.92% | 27.80 -28.90% | 39.10 45.35% | |||||||
Market cap | 1,274,650 23.92% | 1,028,600 -24.59% | 1,364,003 164.97% | |||||||
EV | 1,317,681 | 1,008,786 | 1,287,132 | |||||||
EBITDA | (28,391) | (49,877) | (6,681) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,416 | 2,409 | 872 | |||||||
Interest/NOPBT |