Mosel Vitelic Inc. (2342.TW) - Balance Sheet Statement

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2342.TW
Financials

20.8 (TWD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	891.333	988.93	1,774.765	478.819	635.053	687.009	1,805.364	903.628	378.347	269.353	606.44	567.953	626.109	688.834	1,495.871	893.29
Short Term Investments Numbers are in millions	461.406	721.333	647.686	1,811.625	359.053	235.351	117.264	765.921	62.168	68.786	163.71	229.795	6.85	0	-904.754	-59.429
Cash and Short Term Investments Numbers are in millions	1,352.739	1,710.263	2,422.451	2,290.444	994.106	922.36	1,922.628	1,669.549	440.515	338.139	770.15	797.748	626.109	688.834	1,495.871	893.29
Net Receivables Numbers are in millions	348.723	214.463	349.525	351.706	294.062	262.513	312.117	304.037	296.655	254.107	199.609	262.112	233.532	213.831	387.128	658.13
Inventory Numbers are in millions	285.44	268.794	290.83	209.405	210.011	182.807	194.77	147.793	158.874	112.161	164.327	156.797	257.672	416.694	423.981	406.356
Other Current Assets Numbers are in millions	76.375	40.269	32.978	28.409	24.367	327.196	86.291	125.482	235.547	547.761	204.724	177.564	1,070.485	1,421.928	1,358.876	1,827.369
Total Current Assets Numbers are in millions	2,063.277	2,233.789	3,087.501	2,879.964	1,522.546	1,432.363	2,515.806	2,246.861	1,131.591	1,252.168	1,338.81	1,394.221	2,427.297	2,748.778	3,975.029	3,965.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,056.873	1,022.597	768.354	751.061	643.641	646.043	316.888	322.047	435.371	572.293	1,390.073	1,708.939	2,037.717	2,409.671	2,455.909	2,388.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.988	0.906	0.498	0.72	2.633	3.552	4.845	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.988	0.906	0.498	0.72	2.633	3.552	4.845	0	268.989	281.821	509.93	559.21	0	0	19.509	22.509
Long Term Investments Numbers are in millions	8.548	34.818	-600.442	-1,758.012	207.932	315.195	696.401	-713.937	217.019	217.296	147.384	542.611	740.906	0	2,777.258	3,221.926
Tax Assets Numbers are in millions	434.951	-17.907	600.442	1,811.625	359.053	235.351	117.264	1.963	1.854	32.958	39.093	48.974	0	0	11.797	41.601
Other Non-Current Assets Numbers are in millions	-199.435	124.877	327.308	226.216	227.176	109.078	46.863	802.401	207.738	236.947	644.291	712.848	1,055.53	1,852.567	675.548	1,209.899
Total Non-Current Assets Numbers are in millions	1,301.925	1,183.198	1,096.16	1,031.61	1,440.435	1,309.219	1,182.261	412.474	1,130.971	1,341.315	2,730.771	3,572.582	3,834.153	4,262.238	5,940.021	6,883.997
Total Assets Numbers are in millions	3,365.202	3,416.987	4,183.661	3,911.574	2,962.981	2,741.582	3,698.067	2,659.335	2,262.562	2,593.483	4,069.581	4,966.803	6,261.45	7,011.016	9,915.05	10,849.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.005	129.469	172.573	178.078	167.92	152.449	172.564	140.421	158.227	129.151	170.462	180.074	238.827	165.077	373.651	479.974
Short Term Debt Numbers are in millions	9.563	9.325	8.1	10.296	10.133	8.597	772.979	829.436	623.496	793.534	764.946	1,395.502	1,114.523	1,787.014	1,492.706	2,570.371
Tax Payables Numbers are in millions	0	0.183	0.555	0	0	0	0	0	0	0	0	0.261	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	15.32	241.829	172.605	167.159	231.006	200.902	234.984	253.426	464.1	538.002	270.107	307.363	364.322	424.474
Other Current Liabilities Numbers are in millions	405.639	447.355	695.532	491.951	194	185.36	470.171	212.002	26.041	28.852	28.676	565.731	1,034.426	312.588	894.803	330.479
Total Current Liabilities Numbers are in millions	591.207	586.332	892.08	704.158	386.019	366.043	1,228.869	1,214.56	1,296.955	1,486.714	1,933.731	2,141.568	2,351.806	2,572.042	3,125.482	3,805.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.577	306.134	312.347	318.956	329.246	334.782	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.477	120.623
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	32.031	33.523	0	0
Other Non-Current Liabilities Numbers are in millions	15.366	160.609	290.619	551.638	69.743	89.212	134.106	152.801	151.368	141.414	145.217	160.035	197.584	189.066	183.152	298.602
Total Non-Current Liabilities Numbers are in millions	311.943	466.743	602.966	870.594	398.989	423.994	134.106	152.801	151.368	141.414	145.217	160.035	229.615	222.589	218.629	419.225
Total Liabilities Numbers are in millions	903.15	1,053.075	1,495.046	1,574.752	785.008	790.037	1,362.975	1,367.361	1,448.323	1,628.128	2,078.948	2,301.603	2,581.421	2,794.631	3,344.111	4,224.523
Equity:
Preferred Stock Numbers are in millions	0	0	0	15.722	0	0	108.537	0.698	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,573.917	1,571.567	1,561.567	1,561.567	1,561.651	1,563.423	1,551.423	1,131.423	3,722.549	3,722.549	3,722.549	3,722.549	3,722.549	6,763.337	6,763.337	5,763.337
Retained Earnings Numbers are in millions	213.339	284.216	480.078	225.219	-89.452	-291.12	250.514	-28.933	-2,971.126	-2,836.782	-1,842.613	-1,441.334	-952.325	-3,143.288	-1,507.96	-663.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	90.812	64.842	-15.722	64.964	37.714	-108.537	-0.698	0.844	3,722.549	30.432	292.457	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	653.863	394.145	536.448	606.859	648.033	650.17	621.471	139.838	0	0	0	0	118.289	271.378	907.019	1,060.303
Total Shareholders Equity Numbers are in millions	2,441.119	2,340.74	2,662.358	2,314.658	2,158.637	1,931.488	2,314.871	1,241.63	752.267	892.028	1,910.368	2,573.672	3,585.745	4,107.133	6,162.396	6,159.888
Total Equity Numbers are in millions	2,462.052	2,363.912	2,688.615	2,336.822	2,177.973	1,951.545	2,335.092	1,291.974	814.239	965.355	1,990.633	2,665.2	3,680.029	4,216.385	6,570.939	6,625.138
Total Liabilities & Shareholders Equity Numbers are in millions	3,365.202	3,416.987	4,183.661	3,911.574	2,962.981	2,741.582	3,698.067	2,659.335	2,262.562	2,593.483	4,069.581	4,966.803	6,261.45	7,011.016	9,915.05	10,849.661

Mosel Vitelic Inc.

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TWSE:2342.TW