Mospec Semiconductor Corp. (2434.TW)
TWD 31.0
(4.73%)
TWD 31.0
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 650.14 Million | 678.86 Million | 653.54 Million | 552.42 Million | 654.52 Million | 870.81 Million |
| Total Current Assets | 166.67 Million | 210.77 Million | 205.49 Million | 145.74 Million | 136.09 Million | 316.16 Million |
| Cash And Short Term Investments | 78.92 Million | 124.96 Million | 98.16 Million | 38.13 Million | 11.47 Million | 45.82 Million |
| Cash and Cash Equivalents | 27.26 Million | 72.88 Million | 98.16 Million | 38.13 Million | 11.47 Million | 45.82 Million |
| Short Term Investments | 51.66 Million | 52.08 Million | - | - | - | 3.31 Million |
| Net Receivables | 17.5 Million | 20.17 Million | 33.5 Million | 47.54 Million | 44.13 Million | 80.59 Million |
| Inventory | 7.08 Million | 25.57 Million | 31.7 Million | 18.22 Million | 42.07 Million | 145.77 Million |
| Other Current Assets | 62.3 Million | 40.06 Million | 42.13 Million | 41.83 Million | 38.41 Million | 43.96 Million |
| Total Non-Current Assets | 483.47 Million | 468.09 Million | 448.04 Million | 406.68 Million | 518.42 Million | 554.65 Million |
| Net PPE | 420.67 Million | 464.68 Million | 437.13 Million | 398.27 Million | 508.27 Million | 533.47 Million |
| Good Will And Intangible Assets | - | - | 693 Thousand | 1.52 Million | 2.35 Million | 3.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 693 Thousand | 1.52 Million | 2.35 Million | 3.19 Million |
| Long-Term Investments | - | - | 6.79 Million | - | 122 Thousand | -3.19 Million |
| Tax Assets | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 5.81 Million | 5.58 Million |
| Other Non Current Assets | 59.38 Million | - | 17 Thousand | 3.46 Million | 1.86 Million | 15.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.8 Million | 178.27 Million | 123.14 Million | 216.54 Million | 520.17 Million | 485.78 Million |
| Total Current Liabilities | 105.89 Million | 105.77 Million | 62.01 Million | 68.1 Million | 350.6 Million | 357.64 Million |
| Account Payables | 2.81 Million | 3.62 Million | 14.83 Million | 18.93 Million | 11.7 Million | 18.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.86 Million | 89.27 Million | 28.08 Million | 32.77 Million | 77.02 Million | 94.38 Million |
| Deferred Revenue | 124 Thousand | - | 18.52 Million | 5.01 Million | 158.39 Million | 135.59 Million |
| Other Current Liabilities | 9.1 Million | 12.87 Million | 574 Thousand | 11.38 Million | 103.47 Million | 109.27 Million |
| Total Non Current Liabilities | 80.91 Million | 72.49 Million | 61.13 Million | 148.43 Million | 169.57 Million | 128.14 Million |
| Long-Term Debt | 28.1 Million | 15.87 Million | - | 80 Million | 71.23 Million | 7.93 Million |
| Deferred Revenue Non Current | -46.21 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.81 Million | 10.41 Million | 14.92 Million | 22.14 Million | 52.13 Million | 73.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 463.33 Million | 500.59 Million | 530.39 Million | 335.88 Million | 134.34 Million | 385.02 Million |
| Stock Holders Equity | 463.33 Million | 500.59 Million | 530.39 Million | 335.88 Million | 134.34 Million | 385.02 Million |
| Common Stock | 370 Million | 370 Million | 370 Million | 270 Million | 706.02 Million | 706.02 Million |
| Retained Earnings | -91.84 Million | -55.53 Million | -20.57 Million | -26.14 Million | -560.43 Million | -312.63 Million |
| Accumulated other comprehensive income | -8.08 Million | 186.13 Million | 180.97 Million | 92.03 Million | -11.23 Million | -8.36 Million |
| Common Stock Equity | 463.33 Million | 500.59 Million | 530.39 Million | 335.88 Million | 134.34 Million | 385.02 Million |
| Capital Lease Obligation | - | - | - | 11.23 Million | 471 Thousand | 53.59 Million |
| Total Investments | 51.66 Million | 52.08 Million | 6.79 Million | - | 122 Thousand | 122 Thousand |
| Total Debt | 121.96 Million | 105.15 Million | 28.08 Million | 112.77 Million | 148.25 Million | 102.31 Million |
| Net Debt | 94.69 Million | 32.27 Million | -70.07 Million | 74.64 Million | 136.78 Million | 56.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 702.8 Million | 703.46 Million | 650.14 Million | 650.14 Million | 669.24 Million | 679.29 Million |
| Total Current Assets | 212.8 Million | 224.38 Million | 166.67 Million | 166.67 Million | 175.41 Million | 184.7 Million |
| Cash And Short Term Investments | 183.55 Million | 196.63 Million | 134.19 Million | 134.19 Million | 131.14 Million | 130.71 Million |
| Cash and Cash Equivalents | 81.8 Million | 25.53 Million | 82.53 Million | 82.53 Million | 30.17 Million | 81.24 Million |
| Short Term Investments | 101.75 Million | 171.1 Million | 51.66 Million | 51.66 Million | 100.96 Million | 49.46 Million |
| Net Receivables | 21.36 Million | 9.79 Million | 24.51 Million | 24.51 Million | 26.51 Million | 33.13 Million |
| Inventory | 7.21 Million | 8.73 Million | 7.08 Million | 7.08 Million | 10.89 Million | 12.76 Million |
| Other Current Assets | 672 Thousand | 9.22 Million | 875.99 Thousand | 875.99 Thousand | 6.86 Million | 8.09 Million |
| Total Non-Current Assets | 490 Million | 479.07 Million | 483.47 Million | 483.47 Million | 493.83 Million | 494.58 Million |
| Net PPE | 455.16 Million | 413.21 Million | 449.47 Million | 449.47 Million | 372.04 Million | 373.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
| Other Non Current Assets | 31.43 Million | 62.44 Million | 30.59 Million | 30.59 Million | 118.38 Million | 117.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.85 Million | 188.69 Million | 186.8 Million | 186.8 Million | 199.96 Million | 201.65 Million |
| Total Current Liabilities | 122.46 Million | 116.55 Million | 105.89 Million | 105.89 Million | 116.88 Million | 114.51 Million |
| Account Payables | 5.2 Million | 4.05 Million | 2.81 Million | 2.81 Million | 2.83 Million | 6.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.86 Million | 96.26 Million | 93.86 Million | 93.86 Million | 96.63 Million | 94.57 Million |
| Deferred Revenue | 329 Thousand | 16.13 Million | 124 Thousand | 124 Thousand | 17.29 Million | 13.02 Million |
| Other Current Liabilities | 10.06 Million | 108 Thousand | 9.1 Million | 9.1 Million | 123 Thousand | 347 Thousand |
| Total Non Current Liabilities | 89.38 Million | 72.13 Million | 80.91 Million | 80.91 Million | 83.08 Million | 87.14 Million |
| Long-Term Debt | 43.17 Million | 25.92 Million | 28.1 Million | 28.1 Million | 30.26 Million | 32.42 Million |
| Deferred Revenue Non Current | - | -46.21 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 46.21 Million | 6.6 Million | 6.6 Million | 6.6 Million | 8.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 490.95 Million | 514.76 Million | 463.33 Million | 463.33 Million | 469.28 Million | 477.63 Million |
| Stock Holders Equity | 490.95 Million | 514.76 Million | 463.33 Million | 463.33 Million | 469.28 Million | 477.63 Million |
| Common Stock | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million |
| Retained Earnings | 24.63 Million | -42.55 Million | -91.84 Million | -91.84 Million | -88.38 Million | -77.45 Million |
| Accumulated other comprehensive income | -5.09 Million | -5.93 Million | -8.08 Million | -8.08 Million | 187.66 Million | -8.17 Million |
| Common Stock Equity | 490.95 Million | 514.76 Million | 463.33 Million | 463.33 Million | 469.28 Million | 477.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.75 Million | 171.1 Million | 51.66 Million | 51.66 Million | 100.96 Million | 49.46 Million |
| Total Debt | 150.04 Million | 122.18 Million | 121.96 Million | 121.96 Million | 126.9 Million | 127 Million |
| Net Debt | 68.24 Million | 96.65 Million | 39.42 Million | 39.42 Million | 96.72 Million | 45.75 Million |
TIRUMALCHM
036460
RHC
6812
NRBT
2608