Mospec Semiconductor Corp. (2434.TW)
TWD 29.6
(-0.34%)
TWD 29.6
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.88 Million | -51.95 Million | -4.52 Million | -142.12 Million | -77.22 Million | 42.5 Million |
| Net Income | -36.3 Million | -34.95 Million | -18.92 Million | -4.9 Million | -238.17 Million | -181.19 Million |
| Depreciation & Amortization | 21.33 Million | 22.85 Million | 22.38 Million | 29.29 Million | 34.44 Million | 37.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.71 Million | -19.52 Million | 24.06 Million | -33.3 Million | 47.5 Million | 152.85 Million |
| Other non-cash items | -22.62 Million | -20.33 Million | -32.04 Million | -133.2 Million | 79 Million | 33.17 Million |
| Investing Cash Flow | 10.73 Million | -54.04 Million | -56.06 Million | 110.33 Million | -3.09 Million | -2.36 Million |
| Investments in PPE | -10.6 Million | -54.06 Million | -60.57 Million | -54.3 Million | -4.88 Million | -2.16 Million |
| Acquisitions | 21.33 Million | - | 3.23 Million | 165.87 Million | 1.09 Million | - |
| Investment purchases | -21.34 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9000.00 | - | - | - | - | - |
| Other Investing Activities | 21.34 Million | 17 Thousand | 1.28 Million | -1.22 Million | 695 Thousand | -200 Thousand |
| Financing Cash Flow | 16.81 Million | 77.06 Million | 121.85 Million | 57.01 Million | 45.1 Million | -8.19 Million |
| Debt repayment | -16.81 Million | -56.22 Million | -93.14 Million | -148.98 Million | -63.68 Million | -104.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 215 Million | 201 Million | - | - |
| Other Financing Activities | - | 133.29 Million | 121.85 Million | 5 Million | 108.78 Million | 96.58 Million |
| Accounts receivables | 2.85 Million | 13.56 Million | 17.5 Million | -814 Thousand | 29.25 Million | 74.18 Million |
| Accounts payables | -810 Thousand | -10.96 Million | -4.09 Million | 7.22 Million | -6.69 Million | -12.54 Million |
| Inventory | 21.93 Million | -12.86 Million | 6.02 Million | 118.2 Million | 34.42 Million | 23.99 Million |
| Other working capital | -6.08 Million | -9.25 Million | 4.63 Million | -157.91 Million | -9.47 Million | 128.86 Million |
| Cash at beginning of period | 17.6 Million | 98.16 Million | 38.13 Million | 11.47 Million | 45.82 Million | 13.35 Million |
| Cash at end of period | 27.26 Million | 72.88 Million | 98.16 Million | 38.13 Million | 11.47 Million | 45.82 Million |
| Capital Expenditure | -10.6 Million | -54.06 Million | -60.57 Million | -54.3 Million | -4.88 Million | -2.16 Million |
| Effect of forex changes on cash | 1 Million | 3.66 Million | -1.24 Million | 1.43 Million | 867 Thousand | 525 Thousand |
| Net cash flow / Change in cash | 9.66 Million | -25.27 Million | 60.02 Million | 26.65 Million | -34.34 Million | 32.46 Million |
| Free Cash Flow | -29.48 Million | -106.02 Million | -65.09 Million | -196.43 Million | -82.1 Million | 40.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.65 Million | 49.28 Million | -36.3 Million | -3.45 Million | -10.93 Million | -8.49 Million |
| Depreciation & Amortization | 6.06 Million | 7.4 Million | 21.33 Million | 5.5 Million | 5.41 Million | 5.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.48 Million | 8.54 Million | 18.02 Million | 2.94 Million | 15.92 Million | -16.19 Million |
| Other non-cash items | 22.98 Million | -152 Thousand | -2.24 Million | -11.34 Million | 2.01 Million | -10.6 Million |
| Investing Cash Flow | -15.56 Million | -4.48 Million | 10.73 Million | 6.57 Million | -4.78 Million | 15.83 Million |
| Investments in PPE | -17.36 Million | -2.15 Million | -10.6 Million | 608 Thousand | -129 Thousand | -4.17 Million |
| Acquisitions | 2.61 Million | - | 21.33 Million | 5.96 Million | -4.65 Million | 20.01 Million |
| Investment purchases | -810 Thousand | -2.33 Million | -21.34 Million | -5.96 Million | - | 54.81 Million |
| Sales/Maturities of investments | - | - | 9000.00 | 9000.00 | - | - |
| Other Investing Activities | 1.8 Million | -2.33 Million | 21.34 Million | 5.96 Million | -4.65 Million | 20.01 Million |
| Financing Cash Flow | 27.05 Million | -2.13 Million | 16.81 Million | -2.12 Million | -2.1 Million | 18.84 Million |
| Debt repayment | -27.05 Million | -2.13 Million | -16.81 Million | -2.12 Million | -32.1 Million | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | - | - | - | 30 Million | 20 Million |
| Accounts receivables | -3.1 Million | 8.98 Million | 1.84 Million | 2.87 Million | 11.71 Million | -20.63 Million |
| Accounts payables | 1.15 Million | 1.23 Million | -810 Thousand | -24 Thousand | -3.73 Million | 5.07 Million |
| Inventory | 1.62 Million | -1.23 Million | 21.93 Million | 7.52 Million | 5.71 Million | 2.43 Million |
| Other working capital | -5.15 Million | -444 Thousand | -4.94 Million | -7.43 Million | 2.22 Million | -3.06 Million |
| Cash at beginning of period | 25.53 Million | 27.26 Million | 72.88 Million | 88.26 Million | 81.24 Million | 73.31 Million |
| Cash at end of period | 81.8 Million | 25.53 Million | 82.53 Million | 82.53 Million | 30.17 Million | 81.24 Million |
| Capital Expenditure | -17.36 Million | -2.15 Million | -10.6 Million | 608 Thousand | -129 Thousand | -4.17 Million |
| Effect of forex changes on cash | -89 Thousand | 2.46 Million | 1 Million | -380 Thousand | -1.3 Million | 3.38 Million |
| Net cash flow / Change in cash | 56.26 Million | -1.73 Million | 9.65 Million | -5.72 Million | -51.06 Million | 7.93 Million |
| Free Cash Flow | -30.91 Million | 266 Thousand | -29.48 Million | -6.37 Million | 12.28 Million | -34.31 Million |
TIRUMALCHM
036460
RHC
6812
NRBT
2608