Stock 4923 FORCE MOS TECHNOLOGY CO., LTD.
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Financials Force MOS Technology Co., Ltd.

Equities

4923

TW0004923008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
46.8 TWD -0.43% Intraday chart for Force MOS Technology Co., Ltd. +4.82% -5.45%
Mar. 18 Force MOS Technology Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Force MOS Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 800 600 700 2,103 1,381 1,650
Enterprise Value (EV) 1 580 423.3 553.5 1,894 1,064 1,434
P/E ratio 8.89 x 45.3 x 47.5 x 15.1 x 7.73 x 261 x
Yield 8.75% - 3.95% 5.23% 6.04% -
Capitalization / Revenue 0.97 x 0.93 x 1.03 x 1.9 x 1.26 x 2.23 x
EV / Revenue 0.7 x 0.65 x 0.81 x 1.71 x 0.97 x 1.94 x
EV / EBITDA 6.66 x 18.7 x 18.2 x 10.5 x 5.79 x 56.3 x
EV / FCF 29.6 x 7.27 x -37.1 x 22.9 x 12.8 x -44.5 x
FCF Yield 3.37% 13.8% -2.7% 4.37% 7.8% -2.25%
Price to Book 1.64 x 1.39 x 1.59 x 3.84 x 1.69 x 2.22 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 29,280 33,341 33,341
Reference price 2 26.67 20.00 23.33 71.83 41.42 49.50
Announcement Date 4/25/19 4/14/20 3/16/21 3/7/22 3/21/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 824.3 648.2 679.7 1,106 1,098 738.5
EBITDA 1 87.08 22.66 30.36 180.6 183.8 25.47
EBIT 1 81.47 16.29 24.38 176 177 0.771
Operating Margin 9.88% 2.51% 3.59% 15.92% 16.11% 0.1%
Earnings before Tax (EBT) 1 87.96 17 18.67 172.4 220.5 11.29
Net income 1 75.53 13.29 14.66 139.9 176.1 6.503
Net margin 9.16% 2.05% 2.16% 12.65% 16.04% 0.88%
EPS 2 3.000 0.4417 0.4917 4.767 5.358 0.1900
Free Cash Flow 1 19.57 58.22 -14.92 82.7 83.02 -32.26
FCF margin 2.37% 8.98% -2.2% 7.48% 7.56% -4.37%
FCF Conversion (EBITDA) 22.47% 256.97% - 45.8% 45.17% -
FCF Conversion (Net income) 25.91% 438.09% - 59.11% 47.13% -
Dividend per Share 2 2.333 - 0.9221 3.756 2.500 -
Announcement Date 4/25/19 4/14/20 3/16/21 3/7/22 3/21/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 275.9 316.6 332.5
EBITDA - - -
EBIT 1 49.18 56.79 73.26
Operating Margin 17.83% 17.94% 22.03%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 3/7/22 5/9/22 8/3/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 177 146 210 317 216
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.6 58.2 -14.9 82.7 83 -32.3
ROE (net income / shareholders' equity) 20.4% 2.89% 3.38% 28.5% 25.8% 0.83%
ROA (Net income/ Total Assets) 9.75% 1.69% 2.59% 16% 12.5% 0.05%
Assets 1 774.8 785.2 565.8 876.5 1,410 12,530
Book Value Per Share 2 16.30 14.40 14.60 18.70 24.60 22.30
Cash Flow per Share 2 7.330 7.290 5.500 8.630 10.20 6.930
Capex 1 3.53 4.83 3.12 1.83 27.7 10.5
Capex / Sales 0.43% 0.75% 0.46% 0.17% 2.52% 1.42%
Announcement Date 4/25/19 4/14/20 3/16/21 3/7/22 3/21/23 3/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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