Mospec Semiconductor Corp.
TWSE:2434.TW
32 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -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 | -20.961 | -73.717 | -48.757 | -33.877 | -257.866 | 13.048 | 12.354 | -3.706 | -44.094 | -18.171 | -6.965 | 1.354 |
Afschrijvingen & Amortisatie
| 6.069 | 7.405 | 5.502 | 5.417 | 5.156 | 5.259 | 5.367 | 5.875 | 5.783 | 5.829 | 5.841 | 5.945 | 5.577 | 5.018 | 5.407 | 7.357 | 8.083 | 8.446 | 9.109 | 9.071 | 9.067 | 7.195 | 8.947 | 9.377 | 9.721 | 9.622 | 9.856 | 9.757 | 9.605 | 9.894 | 8.819 | 9.528 | 8.382 | 9.764 | 8.373 | 8.54 | 8.189 | 8.368 | 1.646 | 12.205 | 12.091 | 8.879 | 16.114 | 17.299 | 17.244 | 18.653 | 19.24 | 18.888 | 18.583 | 18.919 | 18.625 | 18.751 | 18.229 | 20.839 | 22.47 | 24.26 | 25.189 | 25.946 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.48 | 8.548 | 2.943 | 15.921 | -16.193 | 15.357 | -1.515 | 1.868 | -18.432 | -1.441 | -38.977 | 22.325 | 16.901 | 23.817 | -161.789 | 29.185 | 67.544 | 31.756 | -1.91 | -0.025 | 26.579 | 22.861 | 81.418 | 23.189 | 12.041 | 36.206 | 44.968 | -5.552 | -15.671 | 10.096 | 8.967 | 6.84 | 1.473 | 19.836 | 11.84 | 22.649 | -9.034 | -11.678 | -137.604 | -9.254 | 41.523 | 14.701 | -55.765 | 28.749 | 24.699 | 1.924 | -86.502 | 46.762 | 46.664 | 38.492 | -24.029 | -41.766 | 32.952 | -72.278 | 28.716 | 13.587 | 68.073 | -13.109 |
Vorderingen
| -3.107 | 8.989 | 2.874 | 11.715 | -20.634 | 7.887 | 3.995 | 0.357 | -5.445 | 14.662 | 13.753 | 0.325 | 1.516 | 1.91 | -3.214 | -4.816 | 2.451 | 9.486 | -0.925 | 8.399 | -10.546 | 14.755 | 17.61 | 28.833 | -4.598 | 15.25 | 16.336 | 2.475 | -16.635 | 13.789 | -16.195 | 5.787 | 4.656 | -4.007 | -0.375 | -17.102 | 5.134 | 8.284 | 38.464 | 15.32 | -3.169 | -25.021 | -30.836 | 5.317 | 11.484 | 2.487 | -24.538 | 17.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.627 | -1.236 | 7.527 | 5.715 | 2.435 | 6.261 | 7.797 | -1.632 | -5.665 | -13.362 | -47.627 | 15.546 | 17.832 | 20.269 | 32.788 | 29.793 | 36.947 | 18.672 | 6.372 | 5.549 | 16.378 | 6.127 | 36.157 | -11.074 | -4.942 | 3.853 | -17.841 | 2.675 | 5.713 | -1.235 | 3.202 | 19.455 | -8.593 | 11.73 | 49.147 | -5.434 | -3.364 | -33.272 | -73.592 | -64.014 | 28.063 | 73.444 | -16.058 | -24.737 | -8.673 | -14.039 | -20.168 | 9.198 | 33.45 | -14.881 | -17.325 | -53.095 | 1.581 | -5.287 | 12.164 | 15.337 | 80.228 | 28.54 |
Crediteuren
| 1.15 | 1.239 | -0.024 | -3.734 | 5.075 | -2.127 | -7.597 | -0.099 | -8.428 | 5.155 | 3.865 | -1.033 | -2.123 | -4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.15 | -0.444 | -7.434 | 2.225 | -3.069 | 3.336 | -5.71 | 3.242 | 1.106 | 11.921 | 8.65 | 6.779 | -0.931 | 3.548 | -194.577 | -0.608 | 30.597 | 13.084 | -8.282 | -5.574 | 10.201 | 16.734 | 45.261 | 34.263 | 16.983 | 32.353 | 62.809 | -8.227 | -21.384 | 11.331 | 5.765 | -12.615 | 10.066 | 8.106 | -37.307 | 28.083 | -5.67 | 21.594 | -64.012 | 54.76 | 13.46 | -58.743 | -39.707 | 53.486 | 33.372 | 15.963 | -66.334 | 37.564 | 13.214 | 53.373 | -6.704 | 11.329 | 31.371 | -66.991 | 16.552 | -1.75 | -12.155 | -41.649 |
Overige Niet-Contante Posten
| 22.982 | -0.152 | -11.348 | 2.01 | -10.603 | -1.372 | 14.267 | -40.019 | 5.272 | 0.143 | 29.941 | -13.995 | -19.783 | -28.208 | -60.552 | -25.905 | -30.344 | -16.408 | 53.361 | 22.998 | 9.375 | -6.729 | 10.896 | 16.443 | 14.659 | -8.822 | -12.835 | -18.949 | -3.982 | 7.307 | -29.569 | -2.802 | 16.682 | 2.368 | -22.201 | 165.18 | 7.466 | 15.367 | 26.9 | 19.513 | 6.792 | -432.76 | 96.99 | 1.637 | 5.929 | 6.575 | 84.105 | 10.404 | -33.824 | -22.099 | 261.95 | 18.525 | 3.301 | 0.806 | 5.169 | -0.885 | -65.573 | -18.813 |
Kasstroom uit Operationele Activiteiten
| -13.549 | 2.423 | -6.983 | 12.41 | -30.138 | 5.824 | -10.668 | -9.39 | -25.306 | -6.594 | -7.255 | 2.635 | -1.529 | 1.629 | -176.553 | -2.174 | 31.89 | 4.711 | -28.493 | -33.304 | -5.269 | -10.156 | 37.444 | 6.782 | -11.235 | 9.513 | -8.989 | -20.573 | -26.392 | -23.855 | -4.245 | -26.488 | -22.635 | -18.368 | -27.065 | 20.413 | -40.661 | -33.042 | -15.066 | -37.784 | -18.847 | -88.254 | -64.957 | 29.051 | 32.368 | 8.94 | -4.118 | 2.337 | -17.334 | 1.435 | -1.32 | 8.558 | 66.836 | -54.339 | 12.261 | 18.791 | 20.724 | -4.622 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17.366 | -2.157 | 0.608 | -0.129 | -4.177 | -6.903 | -3.618 | -14.409 | -22.043 | -13.995 | -9.585 | -27.619 | -11.546 | -11.827 | -21.57 | 0.272 | -31.901 | -1.11 | -4.431 | -0.128 | 0.957 | -1.279 | 0 | -0.075 | -0.79 | -1.302 | -1.363 | -1.731 | -0.411 | -1.097 | -3.129 | -12.32 | -0.088 | -6.726 | -34.277 | -8.946 | -1.404 | -6.088 | -52.718 | -17.65 | -3.373 | -31.1 | -43.383 | -44.994 | -27.993 | -15.543 | -1.341 | -0.116 | -64.959 | -2.051 | -10.135 | -2.046 | -6.215 | -4.195 | -4.959 | -4.293 | -2.654 | -13.862 |
Netto Overnames
| 2.614 | 0 | 5.96 | -4.653 | 20.014 | 0.01 | 0 | 0 | 0 | 0 | 0.004 | -0.012 | -0.378 | 3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.622 | 0 | 0 | 389.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.81 | -2.331 | -5.969 | 0 | 54.81 | -54.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.804 | -2.331 | 5.969 | -4.653 | 20.014 | 0.01 | 0.018 | -0.001 | 0.001 | -0.001 | 0.004 | -0.012 | 0.89 | 3.629 | 148.724 | -1.275 | 0.03 | 17.166 | 0.356 | -0.009 | 1.438 | 0 | 0 | 0 | 0 | -0.2 | -0.324 | 0.001 | -0.004 | 0.004 | 5.606 | 0.611 | 0.001 | 0.392 | -0.473 | 12.612 | -0.52 | 0.318 | 43.099 | 6.829 | -54.382 | 389.941 | 119.079 | 0.005 | 15.618 | 0 | 27.721 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -15.562 | -4.488 | 6.577 | -4.782 | 15.837 | -6.893 | -3.6 | -14.41 | -22.042 | -13.996 | -9.581 | -27.631 | -10.656 | -8.198 | 127.154 | -1.003 | -31.871 | 16.056 | -4.075 | -0.137 | 2.395 | -1.279 | 0 | -0.075 | -0.79 | -1.502 | -1.687 | -1.73 | -0.415 | -1.093 | 2.477 | -11.709 | -0.087 | -6.334 | -34.75 | 3.666 | -1.924 | -5.77 | 3.003 | -12.211 | -57.755 | 358.841 | 75.696 | -44.994 | -12.375 | -15.543 | 26.38 | -0.116 | -64.959 | -2.051 | -10.135 | -1.944 | -6.215 | -4.195 | -4.959 | -4.293 | -2.654 | -13.862 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -27.058 | -2.132 | -2.121 | -32.109 | -1.153 | -31.046 | -56.466 | -0.238 | -0.756 | -54.027 | -0.169 | -27.916 | -5.668 | -115.562 | -120.278 | -5.358 | -6.315 | -17.034 | -14.813 | -18.314 | -11.21 | -19.35 | -26.124 | -24.946 | -32.699 | -21.006 | -48.755 | -17.859 | -27.514 | 0 | -4.007 | -11.975 | -11.91 | -11.842 | -12.603 | -60.041 | -113.317 | -114.092 | -184.034 | -113.977 | -143.92 | -13.862 | -15.473 | -19.583 | -18.694 | -62.335 | -13.067 | -7.404 | -4.999 | -168.334 | -25 | -25 | -25 | -25 | -23.333 | -20 | -19.167 | -25.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 215 | 79.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.997 | 0 | 0 | 0 | 0 | 0 | 0 | 103.508 | 96.427 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 30 | 0 | 0 | 30 | 20 | 33.24 | 59.77 | 20.731 | -0.756 | 54.027 | 0.338 | 55.832 | 0 | 185 | 79.596 | 121.404 | 0 | 5 | 39.88 | 19.881 | 50.379 | -1.351 | -2.168 | 28.837 | 33.066 | 36.847 | 53.882 | 34.575 | 49.363 | -0.382 | 39.978 | 0 | 30 | 0 | 0 | 13.848 | 29.558 | 100 | 170.452 | 100 | 130 | 70 | 0 | 0 | 0 | 100 | 15 | 45 | 15 | 214.985 | -15.431 | -13.532 | -43.318 | -54.484 | 46.981 | -5.553 | 47.023 | -12.812 |
Kasstroom uit Financieringsactiviteiten
| 27.058 | -2.132 | -2.121 | -2.109 | 18.847 | 2.194 | 3.304 | 20.493 | -0.756 | 54.027 | 0.169 | 27.916 | -5.668 | 99.438 | -40.682 | 116.046 | -6.315 | -12.034 | 25.067 | 1.567 | 39.169 | -20.701 | -28.292 | 3.891 | 0.367 | 15.841 | 5.127 | 16.716 | 21.849 | -0.382 | 35.971 | -11.975 | 18.09 | -11.842 | -12.603 | -46.193 | -83.759 | -14.092 | -13.582 | -13.977 | -13.92 | 56.138 | -15.473 | -19.583 | -18.694 | 97.662 | 1.933 | 37.596 | 10.001 | 46.651 | -40.431 | -38.532 | 35.19 | 16.943 | 23.648 | -25.553 | 27.856 | -38.312 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.089 | 2.463 | -0.38 | -1.308 | 3.384 | -0.696 | -1.148 | 2.065 | 0.818 | 1.926 | -0.13 | -0.182 | -0.774 | -0.158 | -0.426 | 1.705 | 0.205 | -0.051 | 0.864 | 0.003 | -4.62 | 4.62 | 0.447 | 0.048 | 0.043 | -0.013 | 0.055 | 0.324 | 0.332 | -0.772 | -6.318 | 13.39 | -5.109 | -2.1 | 3.87 | -4.657 | 2.945 | 1.22 | 25.61 | 5.254 | -1.184 | 3.631 | 4.191 | -2.401 | -3.762 | 10.113 | -0.151 | -2.082 | 1.051 | -2.487 | -0.883 | 8.507 | -0.82 | 1.125 | -12.327 | -2.849 | 1.989 | 0.629 |
Netto Kasstroomverandering
| 56.268 | -1.734 | -5.724 | -51.067 | 7.93 | 0.429 | -12.112 | -1.242 | -47.286 | 35.363 | -16.797 | 2.738 | -18.627 | 92.711 | -90.507 | 114.574 | -6.091 | 8.682 | -6.637 | -31.871 | 31.675 | -27.516 | 9.599 | 10.646 | -11.615 | 23.839 | -5.494 | -5.263 | -4.626 | -26.102 | 27.885 | -36.782 | -9.741 | -38.644 | -70.548 | -26.771 | -123.399 | -51.684 | -0.035 | -58.718 | -91.706 | 330.356 | -0.543 | -37.927 | -2.463 | 101.172 | 24.044 | 37.735 | -71.241 | 43.548 | -52.769 | -23.411 | 94.991 | -40.466 | 18.623 | -13.904 | 47.915 | -56.167 |
Kaspositie aan het Einde van de Periode
| 81.802 | 25.534 | 82.537 | 30.175 | 81.242 | 73.312 | 72.883 | 84.995 | 86.237 | 133.523 | 98.16 | 114.957 | 112.219 | 130.846 | 38.135 | 128.642 | 14.068 | 20.159 | 11.477 | 18.114 | 49.985 | 18.31 | 45.826 | 36.227 | 25.581 | 37.196 | 13.357 | 18.851 | 24.114 | 28.74 | 54.842 | 26.957 | 63.739 | 73.48 | 112.124 | 182.672 | 209.443 | 332.842 | 384.526 | 384.561 | 443.279 | 534.985 | 204.629 | 205.172 | 243.099 | 245.562 | 144.39 | 120.346 | 82.611 | 153.852 | 110.304 | 163.073 | 186.484 | 91.493 | 131.959 | 113.336 | 127.24 | 79.325 |