Mospec Semiconductor Corp.
TWSE:2434.TW
32 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.779 | 9.787 | 18.342 | 20.428 | 13.589 | 10.72 | 20.374 | 23.155 | 26.754 | 21.587 | 23.287 | 37.852 | 40.624 | 33.603 | 34.718 | 34.377 | 32.972 | 31.656 | 39.382 | 39.107 | 46.793 | 39.947 | 60.69 | 70.448 | 86.523 | 87.034 | 77.112 | 65.349 | 73.027 | 46.305 | 64.588 | 58.477 | 53.613 | 51.282 | 59.375 | 56.309 | 54.089 | 46.974 | 58.515 | 59.516 | 74.591 | 63.742 | 116.875 | 100.061 | 131.888 | 125.982 | 143.248 | 102.022 | 132.343 | 109.143 | 158.17 | 204.818 | 226.383 | 177.747 | 173.866 | 270.178 | 221.233 | 172.916 |
| Cost of Revenue
| 17.864 | 10.048 | 17.832 | 14.495 | 21.159 | 8.516 | 24.953 | 28.52 | 29.309 | 21.94 | 19.176 | 37.263 | 31.446 | 22.282 | 32.8 | 27.824 | 18.445 | 43.826 | 114.07 | 76.842 | 80.473 | 55.567 | 106.953 | 84.849 | 114.156 | 105.316 | 133.691 | 78.6 | 76.619 | 64.239 | 39.699 | 68.441 | 56.289 | 75.346 | 94.081 | 228.699 | 72.08 | 71.539 | 1.358 | 92.129 | 96.299 | 100.719 | 120.735 | 97.521 | 134.768 | 126.912 | 129.311 | 143.396 | 142.968 | 119.204 | 173.038 | 172.571 | 188.419 | 159.145 | 165.158 | 244.162 | 215.262 | 134.813 |
| Gross Profit
| -3.085 | -0.261 | 0.51 | 5.933 | -7.57 | 2.204 | -4.579 | -5.365 | -2.555 | -0.353 | 4.111 | 0.589 | 9.178 | 11.321 | 1.918 | 6.553 | 14.527 | -12.17 | -74.688 | -37.735 | -33.68 | -15.62 | -46.263 | -14.401 | -27.633 | -18.282 | -56.579 | -13.251 | -3.592 | -17.934 | 24.889 | -9.964 | -2.676 | -24.064 | -34.706 | -172.39 | -17.991 | -24.565 | 57.157 | -32.613 | -21.708 | -36.977 | -3.86 | 2.54 | -2.88 | -0.93 | 13.937 | -41.374 | -10.625 | -10.061 | -14.868 | 32.247 | 37.964 | 18.602 | 8.708 | 26.016 | 5.971 | 38.103 |
| Gross Profit Ratio
| -0.209 | -0.027 | 0.028 | 0.29 | -0.557 | 0.206 | -0.225 | -0.232 | -0.095 | -0.016 | 0.177 | 0.016 | 0.226 | 0.337 | 0.055 | 0.191 | 0.441 | -0.384 | -1.897 | -0.965 | -0.72 | -0.391 | -0.762 | -0.204 | -0.319 | -0.21 | -0.734 | -0.203 | -0.049 | -0.387 | 0.385 | -0.17 | -0.05 | -0.469 | -0.585 | -3.061 | -0.333 | -0.523 | 0.977 | -0.548 | -0.291 | -0.58 | -0.033 | 0.025 | -0.022 | -0.007 | 0.097 | -0.406 | -0.08 | -0.092 | -0.094 | 0.157 | 0.168 | 0.105 | 0.05 | 0.096 | 0.027 | 0.22 |
| Reseach & Development Expenses
| 1.698 | 1.483 | 1.843 | 2.073 | 2.039 | 1.979 | 1.735 | 1.731 | 0.871 | 0.761 | 0.77 | 0.786 | 0.744 | 0.666 | 1.532 | 1.112 | 1.325 | 3.1 | 1.408 | 1.32 | 1.365 | 1.517 | 1.318 | 1.492 | 1.521 | 2.143 | 1.439 | 1.637 | 1.656 | 1.57 | 1.621 | 1.885 | 1.841 | 1.943 | 2.365 | 2.17 | 2.052 | 2.084 | 1.769 | 2.341 | 1.951 | 1.984 | 2.116 | 2.339 | 2.486 | 2.651 | 2.58 | 2.582 | 2.729 | 2.791 | 2.789 | 2.82 | 2.82 | 2.741 | 2.931 | 3.097 | 3.183 | 3.162 |
| General & Administrative Expenses
| 10.29 | 9.744 | 9.274 | 8.999 | 9.176 | 9.402 | 10.164 | 11.149 | 11.759 | 10.313 | 11.28 | 10.265 | 9.795 | 8.353 | 12.536 | 18.845 | 18.394 | 16.392 | 10.454 | 15.481 | 10.638 | 11.533 | 9.981 | 11.844 | 15.029 | 13.86 | 12.949 | 11.694 | 13.371 | 11.728 | 16.372 | 12.363 | 12.533 | 12.763 | 12.994 | 13.703 | 13.3 | 12.127 | -28.618 | 30.604 | 27.33 | 43.241 | 17.712 | 13.313 | 12.619 | 13.622 | 12.99 | 4.319 | 22.824 | 12.309 | 23.031 | 12.854 | 13.028 | 12.417 | 13.498 | 13.801 | 15.398 | 12.819 |
| Selling & Marketing Expenses
| 2.287 | 1.979 | 2.075 | 2.515 | 2.264 | 2.976 | 3.034 | 2.729 | 2.955 | 2.678 | 2.909 | 2.832 | 3.035 | 2.826 | 2.338 | 1.989 | 1.956 | 2.259 | 2.027 | 2.513 | 3.495 | 3.67 | 6.957 | 3.576 | 3.565 | 3.432 | -23.617 | -16.06 | 3.746 | 2.573 | -3.331 | 5.354 | 27.929 | 4.283 | 15.652 | 7.557 | 7.348 | 7.072 | 0.026 | 1.48 | 18.627 | 5.905 | 3.254 | 3.304 | 3.013 | 7.487 | -8.332 | 14.81 | 15.311 | 3.132 | 49.74 | 3.46 | 3.6 | 3.148 | 2.597 | 3.29 | 3.207 | 5.503 |
| SG&A
| 10.053 | 11.723 | 8.588 | 11.514 | 11.44 | 12.378 | 13.198 | 13.878 | 14.714 | 12.991 | 14.189 | 13.097 | 12.83 | 11.179 | 14.874 | 20.834 | 20.35 | 18.651 | 12.481 | 17.994 | 14.133 | 15.203 | 16.938 | 15.42 | 18.594 | 17.292 | -10.668 | -4.366 | 17.117 | 14.301 | 13.041 | 17.717 | 40.462 | 17.046 | 28.646 | 21.26 | 20.648 | 19.199 | -28.592 | 32.084 | 45.957 | 49.146 | 20.966 | 16.617 | 15.632 | 21.109 | 4.658 | 19.129 | 38.135 | 15.441 | 72.771 | 16.314 | 16.628 | 15.565 | 16.095 | 17.091 | 18.605 | 18.322 |
| Other Expenses
| -10.15 | -13.144 | -13.18 | -2.475 | 13.159 | -0.868 | -8.923 | 44.326 | 0.554 | 3.106 | 6.704 | 0.266 | -0.515 | 1.044 | 54.594 | 2.937 | -4.367 | 16.881 | 2.118 | -0.774 | 0.413 | 0.994 | 1.896 | -9.892 | 1.066 | 5.635 | -1.239 | 6.038 | 7.112 | -16.377 | -4.201 | -9.769 | -3.526 | -6.584 | 41.435 | 20.918 | -5.276 | 2.27 | 13.1 | 8.431 | -7.996 | 419.838 | -93.567 | -0.78 | 7.522 | 8.1 | 4.285 | -8.948 | 2.044 | 12.144 | -8.575 | -3.804 | 14.856 | 0.815 | 7.281 | -3.331 | 6.083 | -0.353 |
| Operating Expenses
| 11.751 | 13.144 | 10.431 | 13.587 | 13.479 | 14.357 | 14.933 | 15.609 | 15.585 | 13.752 | 14.959 | 13.883 | 13.574 | 11.845 | 16.406 | 21.946 | 21.675 | 21.751 | 14.979 | 19.314 | 14.408 | 16.72 | 18.256 | 16.912 | 20.115 | 19.435 | -8.374 | -2.729 | 18.773 | 15.871 | 12.466 | 19.602 | 42.303 | 18.989 | 31.011 | 23.43 | 22.7 | 21.283 | -25.328 | 34.425 | 47.908 | 60.059 | 23.082 | 18.956 | 18.118 | 23.76 | 7.238 | 22.223 | 40.864 | 18.232 | 75.56 | 19.134 | 19.448 | 18.306 | 19.026 | 20.188 | 21.788 | 21.484 |
| Operating Income
| -14.836 | -13.405 | -9.921 | -9.356 | -7.183 | -12.398 | -27.782 | 23.636 | -17.513 | -10.95 | -3.995 | -13.294 | -4.396 | -0.524 | -14.488 | -15.393 | -7.148 | -33.921 | -89.667 | -57.049 | -48.088 | -32.34 | -64.519 | -31.313 | -47.748 | -37.717 | -48.205 | -10.522 | -22.365 | -33.805 | 12.423 | -29.566 | -44.979 | -43.053 | -65.717 | -195.82 | -40.691 | -45.848 | 82.485 | -67.038 | -69.616 | -97.036 | -26.942 | -16.416 | -20.998 | -24.69 | 6.699 | -63.597 | -51.489 | -28.293 | -90.428 | 13.113 | 18.516 | 0.296 | -10.318 | 5.828 | -15.817 | 16.619 |
| Operating Income Ratio
| -1.004 | -1.37 | -0.541 | -0.458 | -0.529 | -1.157 | -1.364 | 1.021 | -0.655 | -0.507 | -0.172 | -0.351 | -0.108 | -0.016 | -0.417 | -0.448 | -0.217 | -1.072 | -2.277 | -1.459 | -1.028 | -0.81 | -1.063 | -0.444 | -0.552 | -0.433 | -0.625 | -0.161 | -0.306 | -0.73 | 0.192 | -0.506 | -0.839 | -0.84 | -1.107 | -3.478 | -0.752 | -0.976 | 1.41 | -1.126 | -0.933 | -1.522 | -0.231 | -0.164 | -0.159 | -0.196 | 0.047 | -0.623 | -0.389 | -0.259 | -0.572 | 0.064 | 0.082 | 0.002 | -0.059 | 0.022 | -0.071 | 0.096 |
| Total Other Income Expenses Net
| -9.816 | 62.688 | 6.468 | -1.582 | -1.315 | -1.022 | -1.005 | -0.75 | -0.416 | -0.175 | -0.065 | 1.654 | 0.172 | 1.526 | 54.869 | 2.582 | -6.245 | 14.838 | 0.614 | -8.299 | -2.202 | -1.143 | 0.702 | -10.914 | 0.092 | 10.224 | -2.773 | 4.693 | 6.021 | -17.347 | -4.885 | -10.488 | -4.193 | -7.283 | 40.64 | 19.864 | -6.591 | 0.749 | 11.507 | 6.79 | -9.637 | 417.962 | -95.354 | -2.218 | 5.494 | 6.478 | -21.143 | -10.466 | 0.699 | 4.785 | -141.72 | 0.848 | 2.591 | -1.821 | -16.488 | -16.021 | 5.521 | -6.421 |
| Income Before Tax
| -24.652 | 49.283 | -3.453 | -10.938 | -8.498 | -13.42 | -28.787 | 22.886 | -17.929 | -11.125 | -4.06 | -11.64 | -4.224 | 1.002 | 40.381 | -12.811 | -13.393 | -19.083 | -89.053 | -65.348 | -50.29 | -33.483 | -63.817 | -42.227 | -47.656 | -27.493 | -50.978 | -5.829 | -16.344 | -51.152 | 7.538 | -40.054 | -49.172 | -50.336 | -25.077 | -175.956 | -47.282 | -45.099 | 93.992 | -60.248 | -79.253 | 320.926 | -122.296 | -18.634 | -15.504 | -18.212 | -14.444 | -74.063 | -50.79 | -23.508 | -232.148 | 13.961 | 21.107 | -1.525 | -26.806 | -10.193 | -10.296 | 10.198 |
| Income Before Tax Ratio
| -1.668 | 5.036 | -0.188 | -0.535 | -0.625 | -1.252 | -1.413 | 0.988 | -0.67 | -0.515 | -0.174 | -0.308 | -0.104 | 0.03 | 1.163 | -0.373 | -0.406 | -0.603 | -2.261 | -1.671 | -1.075 | -0.838 | -1.052 | -0.599 | -0.551 | -0.316 | -0.661 | -0.089 | -0.224 | -1.105 | 0.117 | -0.685 | -0.917 | -0.982 | -0.422 | -3.125 | -0.874 | -0.96 | 1.606 | -1.012 | -1.063 | 5.035 | -1.046 | -0.186 | -0.118 | -0.145 | -0.101 | -0.726 | -0.384 | -0.215 | -1.468 | 0.068 | 0.093 | -0.009 | -0.154 | -0.038 | -0.047 | 0.059 |
| Income Tax Expense
| 0 | 64.062 | 0 | 5.457 | 5.034 | -0.084 | 1.128 | 0.654 | 0.381 | 0.246 | 0.065 | 0.292 | 0.001 | -0.08 | 0.017 | 0.071 | -4.357 | 1.272 | -0.316 | 0.863 | 1.488 | -0.728 | 1.036 | -1.262 | -0.37 | 0.131 | 0.572 | 5.312 | -0.831 | 0.089 | -5.53 | -3.205 | -0.027 | 2.997 | -5.354 | -0.63 | 1.671 | -0.519 | 4.426 | 8.431 | -7.996 | 419.838 | 0.405 | -0.78 | 8.717 | -1.981 | 6.517 | -1.314 | -3.355 | 10.369 | 25.718 | 0.913 | 8.753 | 2.181 | 17.288 | 7.978 | -3.331 | 8.844 |
| Net Income
| -24.652 | 49.283 | -3.453 | -10.938 | -8.498 | -13.336 | -29.915 | 22.886 | -18.31 | -11.371 | -4.06 | -11.64 | -4.225 | 1.082 | 40.364 | -12.882 | -13.393 | -20.355 | -88.737 | -66.211 | -51.778 | -32.755 | -64.853 | -40.965 | -47.286 | -27.624 | -51.55 | -11.141 | -15.513 | -51.241 | 13.068 | -36.849 | -49.145 | -53.333 | -19.723 | -175.326 | -48.953 | -44.58 | 89.566 | -60.248 | -79.253 | 320.926 | -122.701 | -18.634 | -24.221 | -16.231 | -20.961 | -72.749 | -47.435 | -33.877 | -257.866 | 13.048 | 12.354 | -3.706 | -44.094 | -18.171 | -6.965 | 1.354 |
| Net Income Ratio
| -1.668 | 5.036 | -0.188 | -0.535 | -0.625 | -1.244 | -1.468 | 0.988 | -0.684 | -0.527 | -0.174 | -0.308 | -0.104 | 0.032 | 1.163 | -0.375 | -0.406 | -0.643 | -2.253 | -1.693 | -1.107 | -0.82 | -1.069 | -0.581 | -0.547 | -0.317 | -0.669 | -0.17 | -0.212 | -1.107 | 0.202 | -0.63 | -0.917 | -1.04 | -0.332 | -3.114 | -0.905 | -0.949 | 1.531 | -1.012 | -1.063 | 5.035 | -1.05 | -0.186 | -0.184 | -0.129 | -0.146 | -0.713 | -0.358 | -0.31 | -1.63 | 0.064 | 0.055 | -0.021 | -0.254 | -0.067 | -0.031 | 0.008 |
| EPS
| -0.67 | 1.33 | -0.093 | -0.3 | -0.23 | -0.36 | -0.81 | 0.62 | -0.5 | -0.31 | -0.11 | -0.31 | -0.11 | 0.04 | 2.38 | -0.76 | -0.79 | -1.2 | -5.23 | -3.89 | -3.05 | -1.93 | -3.81 | -2.41 | -2.78 | -1.62 | -3.07 | -0.66 | -0.58 | -3.01 | 0.49 | -1.38 | -1.84 | -2 | -0.74 | -6.56 | -1.83 | -1.67 | 3.38 | -2.26 | -2.99 | 16.06 | -4.74 | -0.72 | -0.89 | -0.66 | -0.86 | -2.99 | -1.94 | -1.39 | -10.6 | 0.54 | 0.55 | -0.16 | -2.04 | -0.84 | -0.32 | 0.055 |
| EPS Diluted
| -0.67 | 1.33 | -0.093 | -0.3 | -0.23 | -0.36 | -0.81 | 0.62 | -0.5 | -0.31 | -0.11 | -0.31 | -0.11 | 0.04 | 2.38 | -0.76 | -0.79 | -1.2 | -5.23 | -3.89 | -3.03 | -1.93 | -3.81 | -2.41 | -2.78 | -1.62 | -3.07 | -0.66 | -0.58 | -3.01 | 0.49 | -1.38 | -1.84 | -2 | -0.74 | -6.56 | -1.83 | -1.67 | 3.38 | -2.26 | -2.99 | 16.06 | -4.74 | -0.72 | -0.89 | -0.66 | -0.86 | -2.99 | -1.94 | -1.39 | -10.6 | 0.54 | 0.55 | -0.16 | -1.95 | -0.8 | -0.32 | 0.055 |
| EBITDA
| -8.767 | 58.062 | -4.419 | -3.939 | -2.027 | -7.139 | -22.415 | 29.511 | -11.73 | -5.121 | 1.743 | -7.057 | 0.689 | 5.543 | 45.525 | -5.096 | -3.422 | -8.594 | -78.44 | -48.752 | -38.608 | -24.151 | -53.676 | -31.828 | -36.961 | -22.46 | -39.588 | 5.273 | -5.648 | -40.288 | 17.041 | -29.807 | -40.123 | -39.873 | -15.909 | -166.362 | -37.778 | -35.21 | 97.231 | -46.402 | -65.521 | 331.681 | -104.395 | 0.103 | 3.768 | 2.063 | 30.057 | -53.657 | -30.862 | -3.239 | -58.926 | 35.253 | 41.774 | 21.597 | -1.832 | 16.597 | 17.536 | 38.845 |
| EBITDA Ratio
| -0.593 | 5.933 | -0.241 | -0.193 | -0.149 | -0.666 | -1.1 | 1.274 | -0.438 | -0.237 | 0.075 | -0.186 | 0.017 | 0.165 | 1.311 | -0.148 | -0.104 | -0.271 | -1.992 | -1.247 | -0.825 | -0.605 | -0.884 | -0.452 | -0.427 | -0.258 | -0.513 | 0.081 | -0.077 | -0.87 | 0.264 | -0.51 | -0.748 | -0.778 | -0.268 | -2.954 | -0.698 | -0.75 | 1.662 | -0.78 | -0.878 | 5.203 | -0.893 | 0.001 | 0.029 | 0.016 | 0.21 | -0.526 | -0.233 | -0.03 | -0.373 | 0.172 | 0.185 | 0.122 | -0.011 | 0.061 | 0.079 | 0.225 |