Mosel Vitelic Inc.
TWSE:2342.TW
31.95 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.753 | -9.959 | -124.368 | -7.568 | 3.314 | -47.305 | 50.429 | 200.036 | 170.02 | 134.358 | 83.869 | 95.834 | 24.48 | 43.877 | 157.023 | 310.62 | -141.468 | -106.642 | -141.69 | -171.485 | -55.696 | -28.052 | 31.359 | 35.214 | 100.455 | 18.48 | -2.481 | 9.39 | -2.289 | -40.609 | 28.179 | -0.331 | -23.012 | -103.865 | -86.903 | -40.185 | -387.529 | -472.757 | -126.326 | -217.242 | -118.042 | 54.241 | -295.988 | -160.941 | -524.481 | -195.6 | -492.96 | -286.225 | -44.204 | -143.5 | -572.75 | -136.68 | -693.073 | -322.084 | -828.396 | -409.376 | 356.977 | 109.547 |
| Depreciation & Amortization
| 22.534 | 22.132 | 21.913 | 21.189 | 18.136 | 17.176 | 15.067 | 14.429 | 13.778 | 13.102 | 11.975 | 10.626 | 10.615 | 10.255 | 10.72 | 9.974 | 9.603 | 10.012 | 9.857 | 10.518 | 10.228 | 10.35 | 7.889 | 7.125 | 6.776 | 9.559 | 11.464 | 18.031 | 18.662 | 29.455 | 30.715 | 31.255 | 31.266 | 32.18 | 42.488 | 43.85 | 48.098 | 59.129 | 79.962 | 81.088 | 81.853 | 81.948 | 92.686 | 98.447 | 97.975 | 100.647 | 100.974 | 103.208 | 105.962 | 111.092 | 114.984 | 118.152 | 91.167 | 79.196 | 80.72 | 83.463 | 84.295 | 85.659 |
| Deferred Income Tax
| 0 | 0 | 28.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0.406 | 2.027 | 2.925 | -143.43 | -251.404 | 222.923 | 127.779 | 128.941 | 159.388 | 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 |
| Stock Based Compensation
| 3.914 | 3.595 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 0.625 | 0.626 | 0.605 | 1.617 | 1.43 | 1.717 | 1.434 | 2.139 | 3.867 | 3.868 | 3.867 | 0 | 21.21 | 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 |
| Change In Working Capital
| -128.875 | -80.72 | 100.992 | -138.786 | 6.877 | 67.248 | 7.184 | -65.603 | 4.475 | -19.335 | 146.174 | -127.324 | -42.344 | 19.382 | 7.039 | -77.179 | 45.272 | -13.711 | 14.253 | -81.118 | 53.837 | 3.822 | 46.708 | -19.549 | -34.743 | 32.445 | -456.913 | -9.277 | -40.085 | 18.921 | -43.821 | -33.557 | 10.99 | -11.326 | -17.691 | -12.724 | 138.104 | 18.349 | 29.127 | 20.736 | 19.726 | 1.993 | 105.863 | 69.4 | 120.446 | 38.797 | 208.617 | -52.644 | 217.62 | 38.582 | 111.407 | 202.21 | 89.876 | -273.231 | 166.595 | -13.505 | -124.34 | -4.206 |
| Accounts Receivables
| -137.772 | -44.526 | 95.76 | -74.234 | 4.577 | 101.051 | 37.401 | 1.7 | -27.291 | -5.81 | 96.638 | -137.868 | -43.456 | 26.463 | 32.934 | -0.024 | -54.649 | -6.108 | -2.607 | -73.338 | 81.89 | 45.603 | 40.746 | -49.994 | -25.35 | 21.241 | 20.411 | -6.461 | -20.875 | -0.858 | 0.423 | -42.672 | -33.392 | 4.308 | 16.07 | 24.239 | -8.89 | -69.372 | 54.751 | 51.877 | -4.895 | -42.547 | 45.016 | -68.162 | 52.238 | -47.806 | 60.081 | 167.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.706 | -36.127 | -19.158 | 23.475 | -11.977 | 29.696 | -9.004 | -35.938 | -15.653 | -20.83 | 4.014 | 10.909 | 3.945 | -18.262 | -0.371 | -20.12 | -3.979 | -2.734 | -23.799 | -9.211 | 16.96 | 28.013 | -10.148 | -26.472 | -2.416 | -7.941 | 2.822 | 4.244 | 1.457 | 2.558 | -12.677 | -14.642 | -18.337 | -1.057 | 5.288 | -5.226 | 36.258 | 15.846 | -38.981 | 47.104 | 19.557 | -35.21 | 49.887 | 14.683 | 21.154 | 15.151 | -132.865 | -77.958 | 131.258 | 241.626 | -136.688 | -108.291 | 265.455 | -202.738 | -69.818 | -41.119 | 11.206 | 32.09 |
| Change In Accounts Payables
| 1.689 | 33.475 | -3.389 | 6.861 | -6.842 | -39.741 | -23.977 | 2.076 | 15.7 | 0.696 | 12.77 | -2.716 | -4.91 | 5.014 | 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 |
| Other Working Capital
| 8.914 | -33.542 | 27.779 | -94.888 | 21.119 | -23.758 | 2.764 | -33.441 | 31.719 | 1.495 | 142.16 | -138.233 | -46.289 | 37.644 | 7.41 | -57.059 | 49.251 | -10.977 | 38.052 | -71.907 | 36.877 | -24.191 | 56.856 | 6.923 | -32.327 | 40.386 | -459.735 | -13.521 | -41.542 | 16.363 | -31.144 | -18.915 | 29.327 | -10.269 | -22.979 | -7.498 | 101.846 | 2.503 | 68.108 | -26.368 | 0.169 | 37.203 | 55.976 | 54.717 | 99.292 | 23.646 | 341.482 | 25.314 | 86.362 | -203.044 | 248.095 | 310.501 | -175.579 | -70.493 | 236.413 | 27.614 | -135.546 | -36.296 |
| Other Non Cash Items
| 190.886 | 95.953 | -22.735 | -0.373 | 0.511 | -0.181 | 2.537 | -0.734 | 1.027 | 1.593 | 0.878 | 1.106 | 1.35 | 1.549 | 1.533 | 1.368 | 0.126 | -0.125 | -1.276 | -0.849 | -4.536 | 5.586 | 0.729 | 21.973 | -30.341 | 12.726 | 503.292 | 8.564 | 3.195 | 41.653 | -11.512 | 18.153 | 10.821 | 63.314 | 0.172 | -103.89 | 182.421 | 308.323 | -81.778 | -4.518 | -68.516 | -214.866 | 65.191 | -73.388 | 245.689 | -103.074 | 165.572 | 75.354 | -157.613 | -182.186 | 228.567 | -5.351 | 460.683 | 227.098 | 600.707 | 515.056 | -227.296 | -129.688 |
| Operating Cash Flow
| -69.559 | -64.036 | 5.189 | -125.538 | 28.838 | 36.938 | 75.217 | 148.128 | 189.3 | 130.344 | 244.887 | -18.726 | -3.267 | 79.605 | 34.315 | -4.904 | 137.89 | 19.452 | 13.952 | -79.678 | 3.833 | -8.294 | 86.685 | 44.763 | 42.147 | 73.21 | 55.362 | 26.708 | -20.517 | 49.42 | 3.561 | 15.52 | 30.065 | -19.697 | -61.934 | -112.949 | -18.906 | -86.956 | -99.015 | -119.936 | -84.979 | -76.684 | -32.248 | -66.482 | -60.371 | -159.23 | -17.797 | -160.307 | 121.765 | -176.012 | -117.792 | 178.331 | -51.347 | -289.021 | 19.626 | 175.638 | 89.636 | 61.312 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.917 | -24.326 | -17.911 | -79.867 | -36.818 | -20.956 | -44.052 | -46.678 | -24.661 | -14.215 | -45.642 | -32.05 | -0.686 | -68.057 | -1.241 | -61.958 | -66.362 | -8.815 | -81.833 | -12.836 | -14.327 | -2.541 | -9.272 | -12.063 | -13.841 | -1.903 | -0.841 | -0.861 | -0.821 | -1.368 | -1.444 | -3.869 | -1.128 | -1.098 | -1.553 | -1.057 | -1.379 | -1.725 | -1.099 | -1.258 | -18.326 | -10.691 | -39.287 | -36.899 | -9.393 | -5.946 | -69.182 | -9.907 | -7.491 | -7.628 | -66.672 | -119.89 | -80.823 | -259.852 | -333.024 | -48.903 | -7.368 | -8.667 |
| Acquisitions Net
| 0 | 2.441 | -3.451 | 0.62 | -18.591 | 2.15 | 3.938 | 0 | -649.818 | 0 | 0 | 0 | 0 | 0 | 2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.394 | 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 | -107.217 | 0 | 0 | 0 | 26.943 | 0 | 0 | 0 |
| Purchases Of Investments
| -221.011 | 0 | -18.239 | -94.512 | -21.357 | -561.409 | -552.995 | -33.989 | -140.684 | -410.04 | -1,601.361 | -386.338 | -537.17 | -8.044 | -123.702 | 0 | 0 | -0.917 | -66.653 | -66.375 | 35.228 | -21.726 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.465 | 0 | 4.465 | -0.119 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 9.175 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.01 | 628.339 | 21.69 | 66.677 | 39.948 | 500.503 | 504.306 | 591.809 | 790.502 | 418.968 | 1,080.341 | 0 | 0 | 516.051 | -32.318 | 57.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.448 | 6.876 | 118.547 | 290.07 | 64.569 | 196.255 | 193.182 | 60.809 | 57.479 | 0 | 300.677 | 51.654 | -3.065 | 5.067 | 3.146 | 1.4 | 10.026 | 4.089 | 110.009 | 0 |
| Other Investing Activites
| -200.001 | 1.666 | 3.451 | -0.62 | 18.591 | 1.667 | -3.938 | -0.001 | 649.818 | 1.666 | -521.02 | 0.001 | 1.203 | 1.667 | 1.665 | 56.419 | 13.117 | 0.85 | -66.653 | 35.712 | -0.01 | -5 | 1.544 | -63.139 | -21.132 | 0.443 | 0 | 0 | 0 | -0.102 | 27.527 | 282.494 | 0.155 | 7.192 | 64.424 | 97.319 | 0.103 | 0.265 | 1.085 | 0.043 | 118.547 | 290.07 | 0.033 | 8.93 | 197.647 | 60.69 | 67.287 | 1.077 | -3.128 | 4.123 | 22.116 | 291.009 | -0.554 | 135.127 | -139.12 | -4.928 | -1.739 | -0.634 |
| Investing Cash Flow
| -268.918 | 608.12 | -14.46 | -107.702 | -18.227 | -78.045 | -92.741 | 511.141 | 625.157 | -3.621 | -566.662 | -418.387 | -536.653 | 441.617 | -153.114 | -4.634 | -53.245 | -8.882 | -148.486 | -43.499 | 20.891 | -29.267 | -9.044 | -75.202 | -34.973 | -0.564 | -0.841 | -0.861 | -0.821 | -1.47 | 26.083 | 278.625 | -0.973 | 6.094 | 62.871 | 96.262 | -1.276 | -1.46 | 132.434 | 5.661 | 100.221 | 279.379 | 20.85 | 168.286 | 188.254 | 54.744 | 55.584 | -8.83 | 290.058 | 48.149 | -154.447 | 176.186 | -78.231 | -123.325 | -426 | -49.742 | 100.902 | -9.301 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.322 | -2.308 | -2.292 | -2.279 | -2.132 | -2.143 | -2.826 | -2.611 | -2.616 | -2.57 | -2.555 | -2.541 | -2.523 | -2.508 | -2.494 | -2.478 | -2.51 | -2.635 | -2.204 | -2.242 | -789.736 | -6.531 | -27.74 | -7.249 | -5.562 | -8.47 | -7.075 | -7.418 | -7.225 | -9.7 | -12.261 | -176.86 | -2.653 | -5.808 | -14.785 | -8.367 | -16.275 | -155.781 | -8.218 | -32.672 | -80.071 | -4.048 | -44.967 | -42.636 | -44.464 | -44.871 | -14.531 | -14.532 | -14.531 | -14.532 | -33.105 | -33.106 | -33.106 | -27.272 | -13.652 | -6.826 | -6.826 | -6.826 |
| Common Stock Issued
| 2.95 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.88 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -156.157 | 0 | -156.157 | 0 | -78.078 | 0 | 0 | -77.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.888 | 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 |
| Other Financing Activities
| -41.141 | -42.445 | -64.902 | -46.234 | -22.033 | -73.07 | -53.558 | -62.881 | -22.766 | -64.259 | 47.325 | 525.737 | 52.939 | -4.649 | -4.651 | -4.65 | -4.694 | -4.839 | -46.267 | 9.792 | -5.474 | -9.591 | 855.872 | -21.875 | -4.541 | -5.721 | 514.275 | -5.442 | -5.472 | -5.297 | -5.745 | -6.045 | -6.958 | -9.135 | -6.982 | -7.123 | -7.15 | -7.952 | -8.584 | -8.334 | -8.656 | -8.799 | -10.852 | -11.959 | -11.244 | -11.536 | -45.517 | -36.034 | -30.65 | -45.008 | 33.688 | -176.281 | -77.754 | -0.455 | -41.583 | 869.631 | -6.387 | -147.021 |
| Financing Cash Flow
| -42.489 | -46.743 | -54.902 | -202.391 | -24.165 | -231.37 | -56.384 | -143.57 | -22.766 | -64.259 | 47.325 | 525.737 | 52.939 | -4.649 | -4.651 | -4.65 | -4.694 | -4.839 | -46.267 | 9.792 | -795.21 | -16.122 | 828.132 | -29.124 | -10.103 | -14.191 | 507.2 | -12.86 | -12.697 | -14.997 | -18.006 | -182.905 | -9.611 | -14.943 | -21.767 | -15.49 | -23.425 | -163.733 | -16.802 | -41.006 | -88.727 | -12.847 | -55.819 | -54.595 | -55.708 | -56.407 | -60.048 | -50.566 | -45.181 | -59.54 | 0.583 | -209.387 | -110.86 | -27.727 | -55.235 | 862.805 | -13.213 | -153.847 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.604 | 39.339 | -12.735 | -10.14 | -3.099 | 1.498 | -36.604 | 22.45 | -13.355 | -3.732 | -10.182 | -1.373 | 23.117 | -5.68 | -4.388 | 40.464 | 22.597 | -23.111 | 20.838 | 13.059 | -16.102 | 13.566 | 40.047 | -3.731 | -25.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -380.966 | 497.341 | -64.173 | -435.631 | -13.554 | -272.477 | -73.908 | 515.699 | 791.691 | 62.464 | -274.45 | 88.624 | -486.981 | 516.573 | -123.45 | -14.188 | 79.951 | 5.731 | -180.801 | -113.385 | -770.486 | -53.683 | 905.773 | -86.167 | 36.41 | 45.72 | 551.581 | 9.888 | -32.537 | -3.651 | 34.088 | 97.885 | 15.749 | -38.728 | -22.203 | -9.06 | -49.287 | -256.537 | 57.081 | -132.684 | -96.596 | 210.686 | -54.158 | 31.107 | 85.741 | -120.846 | -22.261 | -219.703 | 366.642 | -187.403 | -271.656 | 145.13 | -240.438 | -440.073 | -461.609 | 988.701 | 177.325 | -101.836 |
| Cash At End Of Period
| 1,105.305 | 1,486.271 | 988.93 | 1,053.103 | 1,488.734 | 1,502.288 | 1,774.765 | 1,848.673 | 1,332.974 | 541.283 | 478.819 | 753.269 | 664.645 | 1,151.626 | 635.053 | 758.503 | 772.691 | 692.74 | 687.009 | 867.81 | 981.195 | 1,751.681 | 1,805.364 | 899.591 | 985.758 | 949.348 | 903.628 | 352.047 | 342.159 | 374.696 | 378.347 | 344.259 | 246.374 | 230.625 | 269.353 | 291.556 | 300.616 | 349.903 | 606.44 | 549.359 | 682.043 | 778.639 | 567.953 | 622.111 | 591.004 | 505.263 | 626.109 | 648.37 | 868.073 | 501.431 | 688.834 | 960.49 | 815.36 | 1,055.798 | 1,495.871 | 1,957.48 | 968.779 | 791.454 |