Mosel Vitelic Inc.

Mosel Vitelic Inc.

TTWSE:2342
40.50
TWD
-1.90
(-4.48%)
-0.52EPS
8.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.38
21.18
18.46
18.72
21.49
16.06
8.75
11.88
12.54
13.79
9.5
12.13
13.02
12.58
Basic EPS, GAAP
-15.23
-5.24
-12.74
-1.56
-0.32
1.54
-2.56
1.42
1.58
3.53
-1.12
0.58
-0.49
-0.52
Free Cash Flow per Basic Share
-5.29
-5.31
-3.69
0.28
0.77
1.82
-1.17
0.33
1.01
2.65
-1.38
-0.83
-2.11
-1.83
Dividend per Share
- -
- -
- -
- -
- -
- -
0.27
- -
0.5
0.5
2
- -
0.3
- -
Book Value per Share
33.23
24.67
11.5
9.7
10.63
14.92
12.35
13.82
14.82
17.05
14.89
15.51
14.83
14.62
Tangible Book Value per Share
33.23
24.67
11.5
9.7
10.63
14.89
12.33
13.81
14.82
17.05
14.89
15.5
14.81
14.55
Basic Weighted Avg Shares
78
78
78
78
76
115
155
155
156
156
156
156
157
156
Sales/Revenue/Turnover
1,736
1,642
1,432
1,452
1,636
1,853
1,358
1,846
1,952
2,152
1,483
1,894
2,037
1,968
Operating Margin (%)
-61.95
-49.43
-37.92
3.55
3.86
6.87
-8.15
11.83
13.38
16.65
-13.18
2.39
-4.27
-7.64
Depreciation Expense
390
325
194
125
78
31
41
40
43
56
78
92
120
133
Net Income, GAAP
-1,181
-406
-988
-121
-24
177
-397
220
245
550
-175
91
-77
-82
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.06
- -
- -
- -
0.1
- -
- -
- -
- -
Profit Margin (%)
-68.04
-24.74
-68.99
-8.34
-1.49
9.57
-29.22
11.93
12.56
25.57
-11.83
4.8
-3.78
-4.16
Working Capital
-747
-595
-235
-165
1,016
1,287
1,066
1,137
2,176
2,195
1,647
1,472
1,016
872
LT Debt
- -
- -
- -
- -
- -
- -
335
329
319
312
306
297
276
272
Total Equity
2,668
1,993
965
814
1,292
2,335
1,952
2,178
2,337
2,689
2,364
2,462
2,357
2,323
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.21
- -
9.07
10.07
12.61
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
7.99
- -
9.54
9.68
19.54
- -
- -
- -
- -
Return on Common Equity (%)
-38.53
-18.1
-70.41
-14.73
-2.44
9.97
-18.68
10.76
10.96
22.11
-7.01
3.8
-3.22
-3.51

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
276
274
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
157
Market Capitalization
4,474
4,426
8,913

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,527
1,456
1,349
Cash, Cash Equivalents & STI
889
779
721
Accounts Receivable, Net
301
357
337
Inventories
259
244
219
Total Current Liabilities
511
541
476
Payables & Accruals
- -
- -
- -
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.91%
2.03%
-4.26%
Free Cash Flow
33.77%
66.96%
155.24%
Net Income, GAAP
-180.88%
-66.53%
-184.74%
Sales/Revenue/Turnover
5.67%
4.03%
7.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352
476
525
541
1,894
2025
551
527
513
447
2,037
2026
486
522
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.18
0.2
0.26
0.58
2025
0.17
-0.37
-0.03
-0.26
-0.49
2026
-0.11
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Hsien Tang
Full Time Employees
740
Sector
Electronic technology
Industry
Semiconductors
Address
Science Industrial Park Hsinchu Taiwan 300
IPO Date
Sep 19, 1995
Business
Mosel Vitelic Inc. manufactures and sells power semiconductor devices and power management integrated circuits (ICs). The company offers trench power metal oxide semiconductor field effect transistors (MOSFETs), trench insulated gate bipolar transistors (IGBTs), analog ICs, trench Schottky diodes, electrostatic protection devices, and various diodes; these products serve applications in computers, LCD monitors and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. Mosel Vitelic operates a 6-inch wafer fab in Hsinchu Science Industrial Park, Hsinchu City, Taiwan, with a monthly capacity of approximately 51,000 wafers, and generates revenue primarily from Taiwan, with additional sales in Asia, Europe, and the Americas. Founded in 1987 through the merger of Mosel Electronics Taiwan Inc. and Vitelic Corporation, and listed on the Taiwan Stock Exchange (ticker: 2342) since 1995, the company employs 826 people and focuses on the semiconductor industry, particularly power discretes and analog technologies. In recent developments, Mosel Vitelic advances its silicon carbide (SiC) platform, initiated in June 2023, with a new SiC wafer processing line set for completion by mid-2025 to increase monthly capacity by 3,000 units and target automotive and industrial markets; the company achieved a financial turnaround in 2024 with net profits of NT$90 million and reported Q1 2025 revenue of NT$551 million, up 44.87% year-over-year.