Mospec Semiconductor Corp. (2434.TW)

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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
Operating Activities:
Net Income Numbers are in millions	-36.309	-34.955	-18.922	-4.906	-238.174	-181.193	-124.303	-132.024	-293.414	275.417	-174.646	-177.312	-236.17	-67.876	-84.471
Depreciation & Amortization Numbers are in millions	21.334	22.854	22.381	29.293	34.442	37.667	39.112	36.493	33.47	34.821	69.31	75.63	76.444	97.865	107.212
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.714	-19.52	24.066	-33.304	47.505	152.854	33.841	37.116	13.777	-90.634	-0.393	45.416	-105.121	97.267	-89.682
Accounts Receivables Numbers are in millions	2.856	13.569	17.504	-0.814	29.256	74.184	9.189	12.111	1.834	25.594	-11.548	103.186	0	0	0
Inventory Numbers are in millions	21.938	-12.862	6.02	118.2	34.426	23.994	-10.688	25.794	7.077	-36.099	-63.507	7.599	-74.126	136.269	6.55
Accounts Payables Numbers are in millions	-0.81	-10.969	-4.097	7.223	-6.698	-12.542	9.284	22.8	-9.708	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.08	-9.258	4.639	-157.913	-9.479	128.86	44.529	11.322	6.7	-54.535	63.114	37.817	-30.995	-39.002	-96.232
Other Non Cash Items Numbers are in millions	-22.626	-20.337	-32.045	-133.209	79.005	33.176	-28.459	-13.321	165.812	-379.555	111.131	38.586	284.582	-80.102	73.701
Operating Cash Flow Numbers are in millions	-18.887	-51.958	-4.52	-142.126	-77.222	42.504	-79.809	-71.736	-80.355	-159.951	5.402	-17.68	19.735	47.154	6.76
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.601	-54.065	-60.577	-54.309	-4.881	-2.167	-4.602	-22.263	-50.715	-104.841	-131.913	-40.746	-22.591	-25.768	-83.218
Acquisitions Net Numbers are in millions	21.331	0	3.23	165.874	1.09	0	0	0	0	402.563	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.34	0	0	0	0	0	0	0	-1	0	0	0	-50	0	-200
Sales Maturities Of Investments Numbers are in millions	0.009	0	0	0	0	0	0.019	0.08	12.93	0	0	0	50.102	0	202.789
Other Investing Activites Numbers are in millions	21.34	0.017	1.281	-1.229	0.695	-0.2	-0.342	6.53	11.937	-5.844	134.697	-35.451	0	0	-0.023
Investing Cash Flow Numbers are in millions	10.739	-54.048	-56.066	110.336	-3.096	-2.367	-4.925	-15.653	-38.778	291.878	2.784	-40.746	-22.489	-25.768	-80.452
Financing Activities:
Debt Repayment Numbers are in millions	-16.811	-56.228	-93.145	-148.985	-63.687	-104.775	-58.41	-39.734	-300.053	-455.793	-116.085	-193.804	-100	-88	-82.385
Common Stock Issued Numbers are in millions	0	0	215	201	0	0	0	0	0	0	59.997	0	199.935	0	393.166
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	133.296	121.855	5	108.789	96.582	101.72	69.978	143.406	470.452	100	289.985	-126.765	75.639	-219.001
Financing Cash Flow Numbers are in millions	16.811	77.068	121.855	57.015	45.102	-8.193	43.31	30.244	-156.647	14.659	43.912	96.181	-26.83	-12.361	91.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	3.661	-1.244	1.433	0.867	0.525	-0.061	-0.137	3.378	33.311	8.141	-3.669	7.929	-12.558	-3.414
Net Change In Cash Numbers are in millions	9.663	-25.277	60.025	26.658	-34.349	32.469	-41.485	-57.282	-272.402	179.897	60.239	34.086	-21.655	-3.533	14.674
Cash At End Of Period Numbers are in millions	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

Mospec Semiconductor Corp.

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