Mospec Semiconductor Corp.
TWSE:2434.TW
32 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 27.268 | 72.883 | 98.16 | 38.135 | 11.477 | 45.826 | 13.357 | 54.842 | 112.124 | 384.526 | 204.629 | 144.39 | 110.304 | 131.959 | 135.492 |
| Short Term Investments
| 51.661 | 52.084 | 0 | 0 | 0 | 3.312 | 4.145 | 0.013 | 0.013 | 0.01 | 0.011 | 0.012 | 0.01 | 0.014 | 0.008 |
| Cash and Short Term Investments
| 78.929 | 124.967 | 98.16 | 38.135 | 11.477 | 45.826 | 13.357 | 54.855 | 112.137 | 384.536 | 204.64 | 144.402 | 110.314 | 131.973 | 135.5 |
| Net Receivables
| 17.505 | 20.17 | 33.5 | 47.549 | 44.136 | 80.597 | 147.399 | 109.077 | 142.845 | 174.889 | 216.933 | 244.66 | 322.62 | 371.276 | 343.894 |
| Inventory
| 7.084 | 25.572 | 31.704 | 18.225 | 42.072 | 145.775 | 207.465 | 212.772 | 206.865 | 349.833 | 351.971 | 279.062 | 291.4 | 270.276 | 296.938 |
| Other Current Assets
| 62.308 | 40.064 | 42.132 | 41.835 | 38.413 | 43.964 | 48.289 | 76.586 | 66.754 | 84.304 | 13.368 | 29.694 | 34.376 | 25.834 | 22.549 |
| Total Current Assets
| 166.672 | 210.773 | 205.496 | 145.744 | 136.098 | 316.162 | 416.51 | 453.29 | 528.601 | 993.562 | 786.912 | 697.818 | 758.71 | 799.359 | 798.881 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 420.672 | 464.685 | 437.13 | 398.279 | 508.271 | 533.475 | 571.529 | 618.499 | 647.848 | 626.23 | 696.283 | 714.939 | 795.418 | 828.162 | 917.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.693 | 1.526 | 2.358 | 3.19 | 4.023 | 0 | 0 | 0 | 0 | 55.979 | 23.568 | 22.219 | 27.403 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.693 | 1.526 | 2.358 | 3.19 | 4.023 | 0 | 0 | 0 | 0 | 55.979 | 23.568 | 22.219 | 27.403 |
| Long Term Investments
| 0 | 0 | 6.796 | 0 | 0.122 | -3.19 | -4.023 | 0.109 | 2.905 | 4.349 | 11.339 | 25.584 | 49.066 | 202.122 | 202.54 |
| Tax Assets
| 3.41 | 3.41 | 3.41 | 3.41 | 5.815 | 5.582 | 7.622 | 10.442 | 2.723 | 2.991 | 0.347 | 0 | 0.26 | 24.422 | 26.731 |
| Other Non-Current Assets
| 59.388 | 0 | 0.017 | 3.465 | 1.861 | 15.593 | 17.298 | 12.223 | 26.865 | 50.486 | 59.419 | 3.851 | 3.655 | 3.984 | 4.248 |
| Total Non-Current Assets
| 483.47 | 468.095 | 448.046 | 406.68 | 518.427 | 554.65 | 596.449 | 641.273 | 680.341 | 684.056 | 767.388 | 800.353 | 871.967 | 1,080.909 | 1,178.527 |
| Total Assets
| 650.142 | 678.868 | 653.542 | 552.424 | 654.525 | 870.812 | 1,012.959 | 1,094.563 | 1,208.942 | 1,677.618 | 1,554.3 | 1,498.171 | 1,630.677 | 1,880.268 | 1,977.408 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.812 | 3.622 | 14.833 | 18.93 | 11.707 | 18.405 | 30.947 | 21.663 | 9.75 | 19.458 | 20.75 | 18.103 | 43.122 | 47.581 | 50.124 |
| Short Term Debt
| 93.86 | 89.278 | 28.085 | 32.777 | 77.027 | 94.38 | 122.691 | 96.728 | 61.463 | 164.457 | 103.657 | 152.526 | 105.388 | 281.147 | 289.958 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0 |
| Deferred Revenue
| 0.124 | 0 | 18.521 | 5.01 | 158.391 | 135.592 | 119.618 | 71.518 | 35.361 | 42.75 | 199.884 | 37.13 | 41.046 | 38.883 | 34.91 |
| Other Current Liabilities
| 9.1 | 12.872 | 0.574 | 11.389 | 103.479 | 109.271 | 3.566 | 1.648 | 2.27 | 1.806 | 2.545 | 2.742 | 5.514 | 4.643 | 6.874 |
| Total Current Liabilities
| 105.896 | 105.772 | 62.013 | 68.106 | 350.604 | 357.648 | 276.822 | 191.557 | 108.844 | 228.471 | 326.836 | 210.501 | 195.07 | 372.254 | 381.866 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 28.1 | 15.875 | 0 | 80 | 71.23 | 7.931 | 26.132 | 57.884 | 106.589 | 154.254 | 209.303 | 179.398 | 140 | 200 | 200 |
| Deferred Revenue Non-Current
| -46.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.14 | 0 | 87.576 | 0 | 111.752 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.212 | 46.212 | 46.212 | 46.291 | 46.203 | 46.744 | 46.509 | 46.203 | 49.095 | 54.414 | 57.464 | 0 | 0.323 | 0 | 0 |
| Other Non-Current Liabilities
| 52.813 | 10.411 | 14.92 | 22.143 | 52.139 | 73.465 | 102.954 | 96.158 | 0.022 | 102.978 | 1.174 | 114.916 | 1.174 | 111.213 | 124.342 |
| Total Non-Current Liabilities
| 80.913 | 72.498 | 61.132 | 148.434 | 169.572 | 128.14 | 175.595 | 200.245 | 251.846 | 311.646 | 355.517 | 294.314 | 253.249 | 311.213 | 324.342 |
| Total Liabilities
| 186.809 | 178.27 | 123.145 | 216.54 | 520.176 | 485.788 | 452.417 | 391.802 | 360.69 | 540.117 | 682.353 | 504.815 | 448.319 | 683.467 | 706.208 |
| Equity: | |||||||||||||||
| Preferred Stock
| 193.26 | 0 | 0 | 0 | 11.238 | 8.364 | 6.682 | 3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 370 | 370 | 370 | 270 | 706.021 | 706.021 | 706.021 | 1,106.776 | 1,106.776 | 1,106.776 | 1,475.701 | 1,347.501 | 1,347.501 | 1,194.001 | 1,194.001 |
| Retained Earnings
| -91.841 | -55.532 | -20.577 | -26.146 | -560.434 | -312.633 | -138.797 | -400.754 | -269.867 | 16.719 | -612.471 | -502.229 | -324.917 | -88.747 | -114.834 |
| Accumulated Other Comprehensive Income/Loss
| -8.086 | 186.13 | 180.974 | 92.03 | -11.238 | -8.364 | -6.682 | -3.261 | 11.343 | 14.006 | 8.717 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | -11.238 | -8.364 | -6.682 | -3.261 | 0 | 0 | 0 | 148.084 | 159.774 | 91.547 | 192.033 |
| Total Shareholders Equity
| 463.333 | 500.598 | 530.397 | 335.884 | 134.349 | 385.024 | 560.542 | 702.761 | 848.252 | 1,137.501 | 871.947 | 993.356 | 1,182.358 | 1,196.801 | 1,271.2 |
| Total Equity
| 463.333 | 500.598 | 530.397 | 335.884 | 134.349 | 385.024 | 560.542 | 702.761 | 848.252 | 1,137.501 | 871.947 | 993.356 | 1,182.358 | 1,196.801 | 1,271.2 |
| Total Liabilities & Shareholders Equity
| 650.142 | 678.868 | 653.542 | 552.424 | 654.525 | 870.812 | 1,012.959 | 1,094.563 | 1,208.942 | 1,677.618 | 1,554.3 | 1,498.171 | 1,630.677 | 1,880.268 | 1,977.408 |