Mosel Vitelic Inc.
TWSE:2342.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 90.849 | -175.411 | 554.843 | 248.06 | 219.533 | -396.923 | 185.508 | -35.989 | -99.029 | -987.374 | -407.369 | -1,177.01 | -966.889 | -1,724.587 | -771.248 | -746.164 |
| Depreciation & Amortization
| 92.138 | 78.414 | 56.376 | 43.471 | 40.309 | 40.953 | 31.349 | 77.612 | 125.416 | 193.565 | 324.851 | 389.755 | 421.236 | 403.499 | 334.137 | 369.288 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.724 | -44.132 | 284.006 | -29.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.367 | 0 |
| Stock Based Compensation
| 15.543 | 1.198 | 0.626 | 3.473 | 6.72 | 11.602 | 21.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 |
| Change In Working Capital
| -133.036 | 36.331 | -73.279 | -4.112 | -38.579 | -9.206 | 24.861 | -487.354 | -77.714 | 126.038 | 71.582 | 334.506 | 412.175 | 130.262 | 24.544 | 657.645 |
| Accounts Receivables
| -131.19 | 127.154 | 6 | -58.223 | -32.058 | 52.062 | -10.211 | -7.285 | -70.896 | -31.145 | 59.186 | -18.714 | -115.492 | 0 | 0 | 0 |
| Inventory
| -16.646 | 22.036 | -81.425 | 0.606 | -27.204 | 11.963 | -46.977 | 11.081 | -46.713 | 52.166 | -7.53 | 100.875 | 162.061 | -182.262 | -67.641 | 423.676 |
| Accounts Payables
| 0 | -43.111 | -5.505 | 10.158 | 15.471 | -20.115 | 32.143 | -17.806 | 29.076 | -41.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.8 | -69.748 | 7.651 | 43.347 | 5.212 | -53.116 | 71.838 | -498.435 | -31.001 | 73.872 | 79.112 | 233.631 | 250.114 | 312.524 | 92.185 | 233.969 |
| Other Non Cash Items
| 6.351 | -1.175 | 4.423 | 4.883 | 2.902 | -0.619 | 12.979 | 556.704 | 80.776 | 387.026 | -369.678 | 134.418 | -98.873 | 910.997 | 49.912 | -81.844 |
| Operating Cash Flow
| 71.845 | -60.643 | 542.989 | 302.499 | 186.753 | -70.187 | 246.805 | 110.973 | 29.449 | -280.745 | -380.614 | -318.331 | -232.351 | -279.829 | 346.212 | 198.925 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -200.711 | -154.932 | -129.606 | -145.231 | -135.894 | -111.537 | -37.079 | -3.891 | -7.539 | -5.714 | -31.374 | -91.525 | -94.208 | -527.237 | -397.962 | -157.653 |
| Acquisitions Net
| 0 | 2.15 | 0 | -0.168 | -0.514 | -0.003 | 5.814 | 0 | 31.833 | 93.579 | 0 | 8.93 | 69.678 | -107.202 | 26.943 | -27.257 |
| Purchases Of Investments
| -420.421 | -695.517 | -1,137.708 | -2,532.913 | -123.702 | -119.526 | -81.564 | 0 | 0 | 0 | 0 | -0.119 | -0.04 | 292.216 | 16.375 | 0.219 |
| Sales Maturities Of Investments
| 680.348 | 628.818 | 2,305.585 | 1,596.392 | 35.836 | 0.003 | 1.226 | 0 | 1.288 | 93.727 | 547.941 | 514.815 | 409.81 | 6.548 | 124.124 | 55.76 |
| Other Investing Activites
| 7.548 | 1.047 | 1.665 | 1.835 | 4.399 | 30.702 | -8.18 | -0.102 | 316.08 | 68.532 | 1.128 | 0.033 | -0.279 | 155.858 | -153.621 | 334.307 |
| Investing Cash Flow
| 66.764 | -218.434 | 1,039.936 | -1,080.085 | -219.875 | -200.361 | -119.783 | -3.993 | 309.829 | 156.397 | 517.695 | 432.134 | 384.961 | -179.817 | -384.141 | 205.376 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -9.319 | 0 | 0 | 0 | -10.117 | -804.999 | -49.021 | -31.418 | -197.582 | -195.208 | -125.009 | -179.588 | -215.571 | -347.327 | -436.03 | -431.428 |
| Common Stock Issued
| 2.35 | 10 | 0 | -77.88 | 0.001 | 0 | 861 | 519.838 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 88.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -312.314 | -78.078 | -77.88 | 0 | -41.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -229.237 | -204.444 | -208.901 | 699.232 | -8.717 | -0.92 | -37.265 | -21.774 | -27.883 | -29.207 | -34.373 | -42.941 | -48.458 | -0.064 | 1.54 | -35.415 |
| Financing Cash Flow
| -236.206 | -506.758 | -286.979 | 621.352 | -18.834 | -847.807 | 774.714 | 466.646 | -225.465 | -224.415 | -159.382 | -222.529 | -215.335 | -347.391 | 640.51 | -466.842 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.345 | -4.819 | 11.676 | 60.788 | 50.57 | -32.655 | 0 | 0 | 0 |
| Net Change In Cash
| -97.597 | -785.835 | 1,295.946 | -156.234 | -51.956 | -1,118.355 | 901.736 | 525.281 | 108.994 | -337.087 | 38.487 | -58.156 | -62.725 | -807.037 | 602.581 | -62.541 |
| Cash At End Of Period
| 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 |