View Financial HealthForce MOS Technology 配当と自社株買い配当金 基準チェック /06Force MOS Technology現在配当金を支払っていません。主要情報0%配当利回り0.08%バイバック利回り総株主利回り0.08%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • Apr 30Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.4%).Upcoming Dividend • Apr 26Upcoming dividend of NT$3.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.6%).Upcoming Dividend • Jun 21Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.4%).Upcoming Dividend • Jun 16Upcoming dividend of NT$1.11 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 22 July 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).すべての更新を表示Recent updatesReported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.10 (vs NT$1.85 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.10 (up from NT$1.85 loss in 1Q 2025). Revenue: NT$250.3m (up 31% from 1Q 2025). Net income: NT$3.33m (up NT$63.8m from 1Q 2025). Profit margin: 1.3% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 05Full year 2025 earnings released: NT$5.26 loss per share (vs NT$2.33 loss in FY 2024)Full year 2025 results: NT$5.26 loss per share (further deteriorated from NT$2.33 loss in FY 2024). Revenue: NT$899.1m (up 10% from FY 2024). Net loss: NT$172.4m (loss widened 124% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (NT$985.5m market cap, or US$31.1m).お知らせ • Feb 26Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2026Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2026. Location: 6 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.82 loss per share (vs NT$1.29 loss in 3Q 2024)Third quarter 2025 results: NT$0.82 loss per share (improved from NT$1.29 loss in 3Q 2024). Revenue: NT$249.4m (up 17% from 3Q 2024). Net loss: NT$26.7m (loss narrowed 38% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$2.08 loss per share (vs NT$0.86 loss in 2Q 2024)Second quarter 2025 results: NT$2.08 loss per share (further deteriorated from NT$0.86 loss in 2Q 2024). Revenue: NT$216.5m (up 3.0% from 2Q 2024). Net loss: NT$68.2m (loss widened 137% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2025 earnings released: NT$1.85 loss per share (vs NT$0.46 profit in 1Q 2024)First quarter 2025 results: NT$1.85 loss per share (down from NT$0.46 profit in 1Q 2024). Revenue: NT$191.8m (down 1.9% from 1Q 2024). Net loss: NT$60.5m (down 494% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.10b market cap, or US$33.7m).Buy Or Sell Opportunity • Apr 15Now 23% overvaluedOver the last 90 days, the stock has fallen 6.0% to NT$29.00. The fair value is estimated to be NT$23.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 20Full year 2024 earnings released: NT$2.33 loss per share (vs NT$0.20 profit in FY 2023)Full year 2024 results: NT$2.33 loss per share (down from NT$0.20 profit in FY 2023). Revenue: NT$815.1m (up 10% from FY 2023). Net loss: NT$77.1m (down NT$83.6m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.32b market cap, or US$40.2m).お知らせ • Feb 25Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2025Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2025. Location: 6 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: NT$1.29 loss per share (vs NT$0.27 profit in 3Q 2023)Third quarter 2024 results: NT$1.29 loss per share (down from NT$0.27 profit in 3Q 2023). Revenue: NT$213.5m (up 8.9% from 3Q 2023). Net loss: NT$42.8m (down NT$51.9m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.86 loss per share (vs NT$0.082 loss in 2Q 2023)Second quarter 2024 results: NT$0.86 loss per share (further deteriorated from NT$0.082 loss in 2Q 2023). Revenue: NT$210.2m (up 42% from 2Q 2023). Net loss: NT$28.8m (loss widened NT$26.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.46 (vs NT$0.054 in 1Q 2023)First quarter 2024 results: EPS: NT$0.46 (up from NT$0.054 in 1Q 2023). Revenue: NT$195.5m (up 6.9% from 1Q 2023). Net income: NT$15.4m (up NT$13.5m from 1Q 2023). Profit margin: 7.9% (up from 1.0% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 30Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.4%).Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$0.20 (vs NT$5.39 in FY 2022)Full year 2023 results: EPS: NT$0.20 (down from NT$5.39 in FY 2022). Revenue: NT$738.5m (down 33% from FY 2022). Net income: NT$6.50m (down 96% from FY 2022). Profit margin: 0.9% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jan 23Force MOS Technology Co., LTD., Annual General Meeting, Apr 16, 2024Force MOS Technology Co., LTD., Annual General Meeting, Apr 16, 2024.New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Dividend per share is over 8x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (NT$1.49b market cap, or US$46.1m).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 296% over the past three years.New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 159% Dividend per share is over 8x cash flows per share. Dividend yield: 6.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 159% Dividend per share is over 8x cash flows per share. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (NT$1.34b market cap, or US$42.1m).Reported Earnings • Aug 08Second quarter 2023 earnings released: NT$0.08 loss per share (vs NT$2.01 profit in 2Q 2022)Second quarter 2023 results: NT$0.08 loss per share (down from NT$2.01 profit in 2Q 2022). Revenue: NT$148.5m (down 55% from 2Q 2022). Net loss: NT$2.74m (down 104% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 26Upcoming dividend of NT$3.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.6%).Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$6.47 (vs NT$5.73 in FY 2021)Full year 2022 results: EPS: NT$6.47 (up from NT$5.73 in FY 2021). Revenue: NT$1.10b (flat on FY 2021). Net income: NT$176.1m (up 26% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 273% over the past three years.お知らせ • Jan 18Force MOS Technology Co., Ltd., Annual General Meeting, Apr 11, 2023Force MOS Technology Co., Ltd., Annual General Meeting, Apr 11, 2023.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: NT$1.48 (vs NT$1.86 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.48 (down from NT$1.86 in 3Q 2021). Revenue: NT$231.9m (down 20% from 3Q 2021). Net income: NT$41.6m (down 8.1% from 3Q 2021). Profit margin: 18% (up from 16% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 115% over the past three years.Reported Earnings • Aug 07Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.41. Revenue: NT$332.5m (flat on 2Q 2021). Net income: NT$66.7m (up NT$66.7m from 2Q 2021). Profit margin: 20% (up from null in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$64.00, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 168% over the past three years.Upcoming Dividend • Jun 21Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.4%).Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$2.30 (vs NT$1.13 in 1Q 2021)First quarter 2022 results: EPS: NT$2.30 (up from NT$1.13 in 1Q 2021). Revenue: NT$316.6m (up 18% from 1Q 2021). Net income: NT$58.0m (up 110% from 1Q 2021). Profit margin: 18% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$5.73 (up from NT$0.59 in FY 2020). Revenue: NT$1.11b (up 63% from FY 2020). Net income: NT$139.9m (up NT$125.2m from FY 2020). Profit margin: 13% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 10%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$76.20, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 192% over the past three years.Reported Earnings • Aug 15First half 2021 earnings released: EPS NT$2.26 (vs NT$0.48 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$538.7m (up 116% from 1H 2020). Net income: NT$55.1m (up NT$67.0m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 16Upcoming dividend of NT$1.11 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 22 July 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$47.00, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 125% over the past three years.分析記事 • Mar 17Here’s What’s Happening With Returns At Force-MOS Technology (GTSM:4923)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Mar 17Earnings Tell The Story For Force-MOS Technology Co., LTD. (GTSM:4923) As Its Stock Soars 27%Despite an already strong run, Force-MOS Technology Co., LTD. ( GTSM:4923 ) shares have been powering on, with a gain...Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$0.59 (vs NT$0.53 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$679.7m (up 4.9% from FY 2019). Net income: NT$14.7m (up 10% from FY 2019). Profit margin: 2.2% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 04New 90-day high: NT$29.00The company is up 36% from its price of NT$21.30 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 38% over the same period.お知らせ • Jan 20Force-MOS Technology Co., LTD., Annual General Meeting, Apr 07, 2021Force-MOS Technology Co., LTD., Annual General Meeting, Apr 07, 2021.Is New 90 Day High Low • Dec 04New 90-day high: NT$25.80The company is up 39% from its price of NT$18.55 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 06New 90-day high: NT$21.30The company is up 12% from its price of NT$19.00 on 07 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 3.0% over the same period.Is New 90 Day High Low • Oct 19New 90-day high: NT$20.60The company is up 2.0% from its price of NT$20.10 on 21 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period.決済の安定と成長配当データの取得安定した配当: 4923の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 4923の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Force MOS Technology 配当利回り対市場4923 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (4923)0%市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Semiconductor)1.1%アナリスト予想 (4923) (最長3年)n/a注目すべき配当: 4923は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 4923は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 4923 TW市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 4923が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:35終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Force MOS Technology Co., LTD. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Xiuhong LinCapital Securities Corporation
Upcoming Dividend • Apr 30Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.4%).
Upcoming Dividend • Apr 26Upcoming dividend of NT$3.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.6%).
Upcoming Dividend • Jun 21Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.4%).
Upcoming Dividend • Jun 16Upcoming dividend of NT$1.11 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 22 July 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.10 (vs NT$1.85 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.10 (up from NT$1.85 loss in 1Q 2025). Revenue: NT$250.3m (up 31% from 1Q 2025). Net income: NT$3.33m (up NT$63.8m from 1Q 2025). Profit margin: 1.3% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 05Full year 2025 earnings released: NT$5.26 loss per share (vs NT$2.33 loss in FY 2024)Full year 2025 results: NT$5.26 loss per share (further deteriorated from NT$2.33 loss in FY 2024). Revenue: NT$899.1m (up 10% from FY 2024). Net loss: NT$172.4m (loss widened 124% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (NT$985.5m market cap, or US$31.1m).
お知らせ • Feb 26Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2026Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2026. Location: 6 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.82 loss per share (vs NT$1.29 loss in 3Q 2024)Third quarter 2025 results: NT$0.82 loss per share (improved from NT$1.29 loss in 3Q 2024). Revenue: NT$249.4m (up 17% from 3Q 2024). Net loss: NT$26.7m (loss narrowed 38% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$2.08 loss per share (vs NT$0.86 loss in 2Q 2024)Second quarter 2025 results: NT$2.08 loss per share (further deteriorated from NT$0.86 loss in 2Q 2024). Revenue: NT$216.5m (up 3.0% from 2Q 2024). Net loss: NT$68.2m (loss widened 137% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2025 earnings released: NT$1.85 loss per share (vs NT$0.46 profit in 1Q 2024)First quarter 2025 results: NT$1.85 loss per share (down from NT$0.46 profit in 1Q 2024). Revenue: NT$191.8m (down 1.9% from 1Q 2024). Net loss: NT$60.5m (down 494% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 8.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.10b market cap, or US$33.7m).
Buy Or Sell Opportunity • Apr 15Now 23% overvaluedOver the last 90 days, the stock has fallen 6.0% to NT$29.00. The fair value is estimated to be NT$23.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 20Full year 2024 earnings released: NT$2.33 loss per share (vs NT$0.20 profit in FY 2023)Full year 2024 results: NT$2.33 loss per share (down from NT$0.20 profit in FY 2023). Revenue: NT$815.1m (up 10% from FY 2023). Net loss: NT$77.1m (down NT$83.6m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.32b market cap, or US$40.2m).
お知らせ • Feb 25Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2025Force MOS Technology Co., LTD., Annual General Meeting, May 20, 2025. Location: 6 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$1.29 loss per share (vs NT$0.27 profit in 3Q 2023)Third quarter 2024 results: NT$1.29 loss per share (down from NT$0.27 profit in 3Q 2023). Revenue: NT$213.5m (up 8.9% from 3Q 2023). Net loss: NT$42.8m (down NT$51.9m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.86 loss per share (vs NT$0.082 loss in 2Q 2023)Second quarter 2024 results: NT$0.86 loss per share (further deteriorated from NT$0.082 loss in 2Q 2023). Revenue: NT$210.2m (up 42% from 2Q 2023). Net loss: NT$28.8m (loss widened NT$26.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.46 (vs NT$0.054 in 1Q 2023)First quarter 2024 results: EPS: NT$0.46 (up from NT$0.054 in 1Q 2023). Revenue: NT$195.5m (up 6.9% from 1Q 2023). Net income: NT$15.4m (up NT$13.5m from 1Q 2023). Profit margin: 7.9% (up from 1.0% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 30Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 31 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.4%).
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$0.20 (vs NT$5.39 in FY 2022)Full year 2023 results: EPS: NT$0.20 (down from NT$5.39 in FY 2022). Revenue: NT$738.5m (down 33% from FY 2022). Net income: NT$6.50m (down 96% from FY 2022). Profit margin: 0.9% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jan 23Force MOS Technology Co., LTD., Annual General Meeting, Apr 16, 2024Force MOS Technology Co., LTD., Annual General Meeting, Apr 16, 2024.
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Dividend per share is over 8x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (NT$1.49b market cap, or US$46.1m).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 296% over the past three years.
New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 159% Dividend per share is over 8x cash flows per share. Dividend yield: 6.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 159% Dividend per share is over 8x cash flows per share. Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (NT$1.34b market cap, or US$42.1m).
Reported Earnings • Aug 08Second quarter 2023 earnings released: NT$0.08 loss per share (vs NT$2.01 profit in 2Q 2022)Second quarter 2023 results: NT$0.08 loss per share (down from NT$2.01 profit in 2Q 2022). Revenue: NT$148.5m (down 55% from 2Q 2022). Net loss: NT$2.74m (down 104% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 26Upcoming dividend of NT$3.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.6%).
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$6.47 (vs NT$5.73 in FY 2021)Full year 2022 results: EPS: NT$6.47 (up from NT$5.73 in FY 2021). Revenue: NT$1.10b (flat on FY 2021). Net income: NT$176.1m (up 26% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 273% over the past three years.
お知らせ • Jan 18Force MOS Technology Co., Ltd., Annual General Meeting, Apr 11, 2023Force MOS Technology Co., Ltd., Annual General Meeting, Apr 11, 2023.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: NT$1.48 (vs NT$1.86 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.48 (down from NT$1.86 in 3Q 2021). Revenue: NT$231.9m (down 20% from 3Q 2021). Net income: NT$41.6m (down 8.1% from 3Q 2021). Profit margin: 18% (up from 16% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Aug 07Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.41. Revenue: NT$332.5m (flat on 2Q 2021). Net income: NT$66.7m (up NT$66.7m from 2Q 2021). Profit margin: 20% (up from null in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$64.00, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Upcoming Dividend • Jun 21Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.4%).
Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$2.30 (vs NT$1.13 in 1Q 2021)First quarter 2022 results: EPS: NT$2.30 (up from NT$1.13 in 1Q 2021). Revenue: NT$316.6m (up 18% from 1Q 2021). Net income: NT$58.0m (up 110% from 1Q 2021). Profit margin: 18% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$5.73 (up from NT$0.59 in FY 2020). Revenue: NT$1.11b (up 63% from FY 2020). Net income: NT$139.9m (up NT$125.2m from FY 2020). Profit margin: 13% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 10%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$76.20, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 192% over the past three years.
Reported Earnings • Aug 15First half 2021 earnings released: EPS NT$2.26 (vs NT$0.48 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$538.7m (up 116% from 1H 2020). Net income: NT$55.1m (up NT$67.0m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 16Upcoming dividend of NT$1.11 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 22 July 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$47.00, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 125% over the past three years.
分析記事 • Mar 17Here’s What’s Happening With Returns At Force-MOS Technology (GTSM:4923)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Mar 17Earnings Tell The Story For Force-MOS Technology Co., LTD. (GTSM:4923) As Its Stock Soars 27%Despite an already strong run, Force-MOS Technology Co., LTD. ( GTSM:4923 ) shares have been powering on, with a gain...
Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$0.59 (vs NT$0.53 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$679.7m (up 4.9% from FY 2019). Net income: NT$14.7m (up 10% from FY 2019). Profit margin: 2.2% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 04New 90-day high: NT$29.00The company is up 36% from its price of NT$21.30 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 38% over the same period.
お知らせ • Jan 20Force-MOS Technology Co., LTD., Annual General Meeting, Apr 07, 2021Force-MOS Technology Co., LTD., Annual General Meeting, Apr 07, 2021.
Is New 90 Day High Low • Dec 04New 90-day high: NT$25.80The company is up 39% from its price of NT$18.55 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 06New 90-day high: NT$21.30The company is up 12% from its price of NT$19.00 on 07 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Oct 19New 90-day high: NT$20.60The company is up 2.0% from its price of NT$20.10 on 21 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period.