Stock 2342 MOSEL VITELIC INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mosel Vitelic Inc.

Equities

2342

TW0002342003

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
30.75 TWD +0.33% Intraday chart for Mosel Vitelic Inc. +0.82% -12.14%
03-15 Mosel Vitelic Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mosel Vitelic Inc. 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 3,080 3,174 6,037 7,753 5,793 5,465
Enterprise Value (EV) 1 1,989 2,638 5,390 5,800 3,691 4,071
P/E ratio 13 x -7.93 x 27.4 x 31.6 x 10.7 x -31.2 x
Yield 1.36% - 1.29% 1.01% 5.39% -
Capitalization / Revenue 1.66 x 2.34 x 3.27 x 3.97 x 2.69 x 3.69 x
EV / Revenue 1.07 x 1.94 x 2.92 x 2.97 x 1.72 x 2.74 x
EV / EBITDA 12.6 x -32.6 x 21.9 x 19.8 x 9.17 x -31.6 x
EV / FCF 15.4 x -19.4 x 70.6 x 18.3 x 13.8 x -11 x
FCF Yield 6.47% -5.15% 1.42% 5.47% 7.27% -9.06%
Price to Book 1.33 x 1.64 x 2.8 x 3.35 x 2.18 x 2.35 x
Nbr of stocks (in thousands) 155,142 156,342 156,186 156,157 156,157 156,157
Reference price 2 19.85 20.30 38.65 49.65 37.10 35.00
Announcement Date 01/04/19 30/03/20 31/03/21 14/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,853 1,358 1,846 1,952 2,152 1,483
EBITDA 1 157.4 -80.99 246.2 292.5 402.5 -128.8
EBIT 1 126.1 -109.5 218.3 261.1 358.3 -195.6
Operating Margin 6.81% -8.06% 11.83% 13.38% 16.65% -13.19%
Earnings before Tax (EBT) 1 185.5 -396.9 219.5 248.1 554.8 -176.5
Net income 1 177.2 -396.6 220.1 245.2 550.2 -175.4
Net margin 9.57% -29.22% 11.93% 12.56% 25.57% -11.83%
EPS 2 1.530 -2.560 1.410 1.570 3.480 -1.123
Free Cash Flow 1 128.8 -135.8 76.32 317.4 268.4 -368.7
FCF margin 6.95% -10% 4.14% 16.26% 12.48% -24.86%
FCF Conversion (EBITDA) 81.78% - 30.99% 108.54% 66.68% -
FCF Conversion (Net income) 72.65% - 34.67% 129.44% 48.78% -
Dividend per Share 2 0.2700 - 0.5000 0.5000 2.000 -
Announcement Date 01/04/19 30/03/20 31/03/21 14/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 530.1 524.9 - 552.9 498.7 391.5 371.5
EBITDA - - - - - - - -
EBIT 1 - 94.63 80.68 - 97.74 76.98 -37.6 -18.05
Operating Margin - 17.85% 15.37% - 17.68% 15.44% -9.6% -4.86%
Earnings before Tax (EBT) - - - - - - - -
Net income 94.97 - - 168.3 - - - -
Net margin - - - - - - - -
EPS 0.6100 - - 1.070 - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/11/21 14/03/22 11/05/22 11/08/22 10/11/22 31/03/23 15/05/23 14/08/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,091 536 646 1,954 2,102 1,395
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 129 -136 76.3 317 268 -369
ROE (net income / shareholders' equity) 10.1% -18.5% 10.6% 11% 22.1% -6.99%
ROA (Net income/ Total Assets) 2.48% -2.12% 4.78% 4.75% 5.53% -3.22%
Assets 1 7,148 18,667 4,603 5,165 9,945 5,453
Book Value Per Share 2 14.90 12.40 13.80 14.80 17.00 14.90
Cash Flow per Share 2 11.60 4.390 4.070 3.070 11.40 6.290
Capex 1 31.3 110 133 145 130 155
Capex / Sales 1.69% 8.12% 7.22% 7.43% 6.02% 10.45%
Announcement Date 01/04/19 30/03/20 31/03/21 14/03/22 31/03/23 15/03/24
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

Sector Other Semiconductors

1st Jan change Capi.
MOSEL VITELIC INC. Stock Mosel Vitelic Inc.
-12.14% 149M
NVIDIA CORPORATION Stock NVIDIA Corporation
+86.06% 2,268B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+32.55% 631B
BROADCOM INC. Stock Broadcom Inc.
+17.38% 607B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+5.68% 252B
QUALCOMM, INC. Stock Qualcomm, Inc.
+25.73% 203B
INTEL CORPORATION Stock Intel Corporation
-38.37% 132B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+40.77% 133B
ARM HOLDINGS PLC Stock Arm Holdings plc
+42.36% 110B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+2.40% 101B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 2342 Stock
  4. Financials Mosel Vitelic Inc.