Mosel Vitelic Inc. (2342.TW)
TWD 27.6
(2.6%)
TWD 27.6
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.64 Million | 542.98 Million | 302.49 Million | 186.75 Million | -70.18 Million | 246.8 Million |
| Net Income | -175.41 Million | 554.84 Million | 248.06 Million | 219.53 Million | -396.92 Million | 185.5 Million |
| Depreciation & Amortization | 78.41 Million | 56.37 Million | 43.47 Million | 40.3 Million | 40.95 Million | 31.34 Million |
| Deferred income taxes | -51.94 Million | - | 6.72 Million | -44.13 Million | 284 Million | -29.1 Million |
| Stock-based compensation | 1.19 Million | 626 Thousand | 3.47 Million | 6.72 Million | 11.6 Million | 21.21 Million |
| Change in working capital | 36.33 Million | -73.27 Million | -4.11 Million | -38.57 Million | -9.2 Million | 24.86 Million |
| Other non-cash items | 50.77 Million | 4.42 Million | 4.88 Million | 2.9 Million | -619 Thousand | 12.97 Million |
| Investing Cash Flow | -218.43 Million | 1.03 Billion | -1.08 Billion | -219.87 Million | -200.36 Million | -119.78 Million |
| Investments in PPE | -155.55 Million | -129.6 Million | -145.23 Million | -135.89 Million | -111.53 Million | -37.07 Million |
| Acquisitions | 2.15 Million | - | -168 Thousand | -514 Thousand | -3000.00 | 5.81 Million |
| Investment purchases | -695.51 Million | -1.13 Billion | -2.53 Billion | -123.7 Million | -119.52 Million | -81.56 Million |
| Sales/Maturities of investments | 628.81 Million | 2.3 Billion | 1.59 Billion | 35.83 Million | 3000.00 | 1.22 Million |
| Other Investing Activities | 1.66 Million | 1.66 Million | 1.83 Million | 4.39 Million | 30.7 Million | -8.18 Million |
| Financing Cash Flow | -506.75 Million | -286.97 Million | 621.35 Million | -18.83 Million | -847.8 Million | 774.71 Million |
| Debt repayment | -8.84 Million | -10.62 Million | -10.12 Million | -10.11 Million | -796.26 Million | -49.02 Million |
| Dividends payments | -312.31 Million | -78.07 Million | -77.88 Million | - | -41.88 Million | - |
| Common Stock Repurchased | - | - | 88 Million | - | - | - |
| Common Stock Issuance | 10 Million | - | -77.88 Million | 1000.00 | - | 861 Million |
| Other Financing Activities | -204.44 Million | -198.27 Million | 699.23 Million | -8.71 Million | -9.65 Million | -37.26 Million |
| Accounts receivables | 127.15 Million | 6 Million | -58.22 Million | -32.05 Million | 52.06 Million | -10.21 Million |
| Accounts payables | -43.11 Million | -5.5 Million | 10.15 Million | 15.47 Million | -20.11 Million | 32.14 Million |
| Inventory | 22.03 Million | -81.42 Million | 606 Thousand | -27.2 Million | 11.96 Million | -46.97 Million |
| Other working capital | -69.74 Million | 7.65 Million | 43.34 Million | 5.21 Million | -53.11 Million | 71.83 Million |
| Cash at beginning of period | 1.77 Billion | 478.81 Million | 635.05 Million | 687 Million | 1.8 Billion | 903.62 Million |
| Cash at end of period | 988.93 Million | 1.77 Billion | 478.81 Million | 635.05 Million | 687 Million | 1.8 Billion |
| Capital Expenditure | -155.55 Million | -129.6 Million | -145.23 Million | -135.89 Million | -111.53 Million | -37.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -785.83 Million | 1.29 Billion | -156.23 Million | -51.95 Million | -1.11 Billion | 901.73 Million |
| Free Cash Flow | -216.19 Million | 413.38 Million | 157.26 Million | 50.85 Million | -181.72 Million | 209.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.75 Million | -9.95 Million | -175.41 Million | -124.36 Million | -7.56 Million | 3.31 Million |
| Depreciation & Amortization | 22.53 Million | 22.13 Million | 78.41 Million | 21.91 Million | 21.18 Million | 18.13 Million |
| Deferred income taxes | - | - | -51.94 Million | 28.18 Million | - | - |
| Stock-based compensation | 3.91 Million | 3.59 Million | 1.19 Million | 1.19 Million | - | - |
| Change in working capital | -128.87 Million | -80.72 Million | 36.33 Million | 100.99 Million | -138.78 Million | 6.87 Million |
| Other non-cash items | 190.88 Million | 95.95 Million | 50.77 Million | -22.73 Million | -373 Thousand | 511 Thousand |
| Investing Cash Flow | -268.91 Million | 608.12 Million | -218.43 Million | -14.46 Million | -107.7 Million | -18.22 Million |
| Investments in PPE | -68.91 Million | -24.32 Million | -155.55 Million | -17.91 Million | -79.86 Million | -36.81 Million |
| Acquisitions | - | 2.44 Million | 2.15 Million | -3.45 Million | 620 Thousand | -18.59 Million |
| Investment purchases | -221.01 Million | - | -695.51 Million | -18.23 Million | -94.51 Million | -21.35 Million |
| Sales/Maturities of investments | 21.01 Million | 628.33 Million | 628.81 Million | 21.69 Million | 66.67 Million | 39.94 Million |
| Other Investing Activities | -200 Million | 1.66 Million | 1.66 Million | 3.45 Million | -620 Thousand | 18.59 Million |
| Financing Cash Flow | -42.48 Million | -46.74 Million | -506.75 Million | -54.9 Million | -202.39 Million | -24.16 Million |
| Debt repayment | -2.32 Million | -2.3 Million | -8.84 Million | -2.29 Million | -2.27 Million | -2.13 Million |
| Dividends payments | - | - | -312.31 Million | - | -156.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Million | - | 10 Million | 10 Million | - | - |
| Other Financing Activities | -41.14 Million | -42.44 Million | -204.44 Million | -64.9 Million | -46.23 Million | -22.03 Million |
| Accounts receivables | -137.77 Million | -44.52 Million | 127.15 Million | 95.76 Million | -74.23 Million | 4.57 Million |
| Accounts payables | 1.68 Million | 33.47 Million | -43.11 Million | -3.38 Million | 6.86 Million | -6.84 Million |
| Inventory | -1.7 Million | -36.12 Million | 22.03 Million | -19.15 Million | 23.47 Million | -11.97 Million |
| Other working capital | 8.91 Million | -33.54 Million | -69.74 Million | 27.77 Million | -94.88 Million | 21.11 Million |
| Cash at beginning of period | 1.48 Billion | 988.93 Million | 1.77 Billion | 1.05 Billion | 1.48 Billion | 1.5 Billion |
| Cash at end of period | 1.1 Billion | 1.48 Billion | 988.93 Million | 988.93 Million | 1.05 Billion | 1.48 Billion |
| Capital Expenditure | -68.91 Million | -24.32 Million | -155.55 Million | -17.91 Million | -79.86 Million | -36.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -380.96 Million | 497.34 Million | -785.83 Million | -64.17 Million | -435.63 Million | -13.55 Million |
| Free Cash Flow | -138.47 Million | -88.36 Million | -216.19 Million | -12.72 Million | -205.4 Million | -7.98 Million |
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