Mosel Vitelic Inc. (2342.TW)
TWD 27.6
(2.6%)
TWD 27.6
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 4.18 Billion | 3.91 Billion | 2.96 Billion | 2.74 Billion | 3.69 Billion |
| Total Current Assets | 2.23 Billion | 3.08 Billion | 2.87 Billion | 1.52 Billion | 1.43 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.71 Billion | 2.42 Billion | 2.29 Billion | 994.1 Million | 922.36 Million | 1.92 Billion |
| Cash and Cash Equivalents | 988.93 Million | 1.77 Billion | 478.81 Million | 635.05 Million | 687 Million | 1.8 Billion |
| Short Term Investments | 721.33 Million | 647.68 Million | 1.81 Billion | 359.05 Million | 235.35 Million | 117.26 Million |
| Net Receivables | 227.79 Million | 349.52 Million | 351.7 Million | 294.06 Million | 262.51 Million | 312.11 Million |
| Inventory | 268.79 Million | 290.83 Million | 209.4 Million | 210.01 Million | 182.8 Million | 194.77 Million |
| Other Current Assets | 26.93 Million | 24.69 Million | 18.9 Million | 22.7 Million | 62.66 Million | 398.4 Million |
| Total Non-Current Assets | 1.18 Billion | 1.09 Billion | 1.03 Billion | 1.44 Billion | 1.3 Billion | 1.18 Billion |
| Net PPE | 1.14 Billion | 768.35 Million | 751.06 Million | 643.64 Million | 646.04 Million | 316.88 Million |
| Good Will And Intangible Assets | 906 Thousand | 498 Thousand | 720 Thousand | 2.63 Million | 3.55 Million | 4.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 906 Thousand | 498 Thousand | 720 Thousand | 2.63 Million | 3.55 Million | 4.84 Million |
| Long-Term Investments | 34.81 Million | -600.44 Million | -1.75 Billion | 207.93 Million | 315.19 Million | 696.4 Million |
| Tax Assets | -1.00 | 600.44 Million | 1.81 Billion | 359.05 Million | 235.35 Million | 117.26 Million |
| Other Non Current Assets | 3.42 Million | 327.3 Million | 226.21 Million | 227.17 Million | 109.07 Million | 46.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.49 Billion | 1.57 Billion | 785 Million | 790.03 Million | 1.36 Billion |
| Total Current Liabilities | 586.33 Million | 892.08 Million | 704.15 Million | 386.01 Million | 366.04 Million | 1.22 Billion |
| Account Payables | 129.46 Million | 172.57 Million | 178.07 Million | 167.92 Million | 152.44 Million | 172.56 Million |
| Tax Payables | 183 Thousand | 555 Thousand | - | - | - | - |
| Short Term Debt | 9.32 Million | 8.1 Million | 10.29 Million | 10.13 Million | 8.59 Million | 562.84 Million |
| Deferred Revenue | 14.49 Million | 15.32 Million | 241.82 Million | 172.6 Million | 167.15 Million | 231 Million |
| Other Current Liabilities | 433.04 Million | 696.08 Million | 273.95 Million | 35.36 Million | 37.83 Million | 262.45 Million |
| Total Non Current Liabilities | 466.74 Million | 602.96 Million | 870.59 Million | 398.98 Million | 423.99 Million | 134.1 Million |
| Long-Term Debt | 306.13 Million | 312.34 Million | 318.95 Million | 329.24 Million | 334.78 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.6 Million | 290.61 Million | 551.63 Million | 69.74 Million | 89.21 Million | 134.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.68 Billion | 2.33 Billion | 2.17 Billion | 1.95 Billion | 2.33 Billion |
| Stock Holders Equity | 2.34 Billion | 2.66 Billion | 2.31 Billion | 2.15 Billion | 1.93 Billion | 2.31 Billion |
| Common Stock | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Retained Earnings | 141.91 Million | 480.07 Million | 225.21 Million | -89.45 Million | -291.12 Million | 250.51 Million |
| Accumulated other comprehensive income | 90.81 Million | 64.84 Million | -15.72 Million | 64.96 Million | 37.71 Million | -108.53 Million |
| Common Stock Equity | 2.34 Billion | 2.66 Billion | 2.31 Billion | 2.15 Billion | 1.93 Billion | 2.31 Billion |
| Capital Lease Obligation | 306.13 Million | 320.44 Million | 329.24 Million | 339.37 Million | 343.37 Million | - |
| Total Investments | 756.15 Million | 47.24 Million | 53.61 Million | 566.98 Million | 550.54 Million | 813.66 Million |
| Total Debt | 315.45 Million | 320.44 Million | 329.25 Million | 339.37 Million | 343.37 Million | 562.84 Million |
| Net Debt | -673.47 Million | -1.45 Billion | -149.56 Million | -295.67 Million | -343.63 Million | -1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.37 Billion | 3.41 Billion | 3.41 Billion | 3.55 Billion | 3.85 Billion |
| Total Current Assets | 2.15 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion | 2.37 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.57 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.48 Billion | 988.93 Million | 988.93 Million | 1.05 Billion | 1.48 Billion |
| Short Term Investments | 292.99 Million | 92.99 Million | 721.33 Million | 721.33 Million | 724.78 Million | 696.94 Million |
| Net Receivables | 406.73 Million | 271.12 Million | 227.79 Million | 227.79 Million | 321.53 Million | 244.91 Million |
| Inventory | 306.94 Million | 304.92 Million | 268.79 Million | 268.79 Million | 249.63 Million | 273.11 Million |
| Other Current Assets | 41.1 Million | 38.84 Million | 26.93 Million | 26.93 Million | 29.11 Million | 21.97 Million |
| Total Non-Current Assets | 1.26 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Net PPE | 1.23 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.02 Billion | 991.08 Million |
| Good Will And Intangible Assets | 1.14 Million | 1.23 Million | 906 Thousand | 906 Thousand | 967 Thousand | 407 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Million | 1.23 Million | 906 Thousand | 906 Thousand | 967 Thousand | 407 Thousand |
| Long-Term Investments | 31.41 Million | 34.06 Million | 34.81 Million | 34.81 Million | -691.65 Million | -666.16 Million |
| Tax Assets | - | - | -1.00 | -1.00 | 724.78 Million | 696.94 Million |
| Other Non Current Assets | 1.75 Million | 1.75 Million | 3.42 Million | 3.42 Million | 125.64 Million | 108.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.37 Billion |
| Total Current Liabilities | 713.51 Million | 657.67 Million | 586.33 Million | 586.33 Million | 572.32 Million | 820.76 Million |
| Account Payables | 164.62 Million | 162.93 Million | 129.46 Million | 129.46 Million | 132.85 Million | 125.99 Million |
| Tax Payables | - | 183 Thousand | 183 Thousand | 183 Thousand | - | - |
| Short Term Debt | 9.44 Million | 9.38 Million | 9.32 Million | 9.32 Million | 9.26 Million | 9.2 Million |
| Deferred Revenue | 12.65 Million | 11.61 Million | 14.49 Million | 14.49 Million | 187.51 Million | 441.15 Million |
| Other Current Liabilities | 526.79 Million | 473.74 Million | 433.04 Million | 433.04 Million | 242.69 Million | 244.4 Million |
| Total Non Current Liabilities | 316.75 Million | 355.82 Million | 466.74 Million | 466.74 Million | 514.73 Million | 558.09 Million |
| Long-Term Debt | 301.38 Million | 303.76 Million | 306.13 Million | 306.13 Million | 308.48 Million | 310.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.37 Million | 52.06 Million | 160.6 Million | 160.6 Million | 206.24 Million | 247.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.47 Billion | 2.47 Billion |
| Stock Holders Equity | 2.36 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion | 2.45 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 160.7 Million | 131.95 Million | 141.91 Million | 141.91 Million | 242.63 Million | 249.73 Million |
| Accumulated other comprehensive income | 94.91 Million | 93.65 Million | 90.81 Million | 90.81 Million | 87.92 Million | 85.58 Million |
| Common Stock Equity | 2.36 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion | 2.45 Billion |
| Capital Lease Obligation | 301.38 Million | 303.76 Million | 306.13 Million | 306.13 Million | 317.74 Million | 320.02 Million |
| Total Investments | 324.4 Million | 127.06 Million | 756.15 Million | 756.15 Million | 33.12 Million | 30.78 Million |
| Total Debt | 310.82 Million | 313.15 Million | 315.45 Million | 315.45 Million | 317.75 Million | 320.03 Million |
| Net Debt | -794.47 Million | -1.17 Billion | -673.47 Million | -673.47 Million | -735.35 Million | -1.16 Billion |
VULNF
GRABW
NAC
UPSURGE
GNCP
002112