Force Mos Technology Co (ROCO:4923) EBITDA Margin %: -3.92% (As of Dec. 2025)

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ROCO:4923 Force Mos Technology Co Ltd ROCO:4923
59 GF Score
Price NT$48.90
GF Value NT$41.98
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Force Mos Technology Co EBITDA Margin %?

Force Mos Technology Co ROCO:4923 -8.77% 59 EBITDA Margin % is -3.92% as of Dec. 2025. GuruFocus rates ROCO:4923 with a GF Score™ of 59/100 and a GF Value™ of NT$41.98 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Force Mos Technology Co ranks worse than 85.53% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Force Mos Technology Co's EBITDA for the three months ended in Dec. 2025 was NT$-9.5 Mil. Force Mos Technology Co's Revenue for the three months ended in Dec. 2025 was NT$241.4 Mil. Therefore, Force Mos Technology Co's EBITDA margin for the quarter that ended in Dec. 2025 was -3.92%.


Force Mos Technology Co  (ROCO:4923) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Force Mos Technology Co EBITDA Margin % Related Terms


Force Mos Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Force Mos Technology Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Force Mos Technology Co EBITDA Margin % Chart

Force Mos Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.94 21.86 4.92 -6.07 -16.15

Force Mos Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.58 -27.41 -30.64 -6.73 -3.92

ROCO:4923 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Force Mos Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Force Mos Technology Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Force Mos Technology Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Force Mos Technology Co's EBITDA Margin % falls into.


ROCO:4923
59GF Score
Force Mos Technology Co Ltd ROCO:4923
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Force Mos Technology Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Force Mos Technology Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-145.192/899.104
=-16.15 %

Force Mos Technology Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-9.469/241.379
=-3.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -3.92% mean?
Force Mos Technology Co (ROCO:4923) has a EBITDA Margin % of -3.92% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Force Mos Technology Co and its competitors. According to the industry distribution chart, Force Mos Technology Co ranks #875 out of 1023 companies in the Semiconductors industry, placing it in the top 85.5%.
Is Force Mos Technology Co's EBITDA Margin % too high?
Force Mos Technology Co's current EBITDA Margin % is -3.92%. Based on the distribution chart, Force Mos Technology Co ranks #875 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Force Mos Technology Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Force Mos Technology Co's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Force Mos Technology Co ranks #875 out of 1023 companies for EBITDA Margin %. This places Force Mos Technology Co in the lower half of its industry. The industry median EBITDA Margin % is 10.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Force Mos Technology Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Force Mos Technology Co's current EBITDA Margin % is -3.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Force Mos Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Force Mos Technology Co (ROCO:4923) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$41.98, compared to a current price of NT$48.90 — trading 16.5% above its estimated fair value. The current EBITDA Margin % is -3.92%. Force Mos Technology Co's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Force Mos Technology Co (ROCO:4923), the current EBITDA Margin % is -3.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Force Mos Technology Co (ROCO:4923) Overvalued in 2026?

Based on GuruFocus' analysis, Force Mos Technology Co stock appears to be overvalued. The current stock price of NT$48.90 is trading 16.5% above its estimated GF Value™ of NT$41.98. GuruFocus considers Force Mos Technology Co to be Modestly Overvalued.

Key valuation signals for ROCO:4923:

  • EBITDA Margin %: -3.92%
  • GF Value™: NT$41.98 vs. price of NT$48.90 (16.5% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Force Mos Technology Co Business Description

Address No. 555, Siyuan Road, 24 Floor, Xinzhuang District, New Taipei City, TWN, 242
Force Mos Technology Co Ltd is mainly engaged in the manufacture of electronic components, wholesale of electronic materials, information software services and international trading, etc. The Group operates only a single industry, and is mainly engaged in design, research, development, manufacture, test, and sales, etc. of professional power electronic component. The company's products and services includes TrenchMosfet, Wafer, Diode, Transistor, and ESD. The company has presence in Taiwan and Mainland China.
59GF Score

Get the complete analysis for ROCO:4923

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$48.90
Price
NT$41.98
GF Value