Mosel Vitelic Inc. (TPE:2342)

Mosel Vitelic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	917.61	891.33	988.93	1,775	478.82	635.05
Short-Term Investments	362.37	461.41	721.33	647.69	1,804	350.49
Cash & Short-Term Investments	1,280	1,353	1,710	2,422	2,283	985.54
Cash Growth	-18.95%	-20.91%	-29.40%	6.12%	131.63%	12.05%
Accounts Receivable	340.54	348.01	214.46	341.24	344.45	286.96
Other Receivables	14.79	15.76	18.36	11.91	9.81	23.08
Receivables	355.33	363.77	232.82	353.15	354.25	310.04
Inventory	267.32	285.44	268.79	290.83	209.41	210.01
Prepaid Expenses	76.13	61.33	21.91	21.07	16.36	6.72
Other Current Assets	0.73	0	-	-	17.14	10.23
Total Current Assets	1,979	2,063	2,234	3,088	2,880	1,523
Property, Plant & Equipment	1,040	1,057	1,023	768.35	751.06	643.64
Long-Term Investments	8.18	8.55	16.91	29.34	35.71	549.08
Other Intangible Assets	9.35	0.99	0.91	0.5	0.72	2.63
Other Long-Term Assets	343.89	235.52	142.78	297.97	244.12	245.08
Total Assets	3,381	3,365	3,417	4,184	3,912	2,963
Accounts Payable	187.91	176.01	129.47	172.58	178.09	167.93
Accrued Expenses	143.61	141.35	125.97	190.57	164.74	113.18
Current Portion of Leases	9.29	9.56	9.32	8.09	10.29	10.13
Current Income Taxes Payable	-	-	0.18	0.56	-	-
Current Unearned Revenue	20.23	9.06	14.5	15.32	23.83	13.97
Other Current Liabilities	277.76	255.23	306.9	504.96	327.22	80.82
Total Current Liabilities	638.79	591.21	586.33	892.08	704.16	386.02
Long-Term Leases	282.78	296.58	306.13	312.35	318.96	329.25
Other Long-Term Liabilities	3.97	3.97	147.21	261.61	478.11	4.2
Total Liabilities	936.93	903.15	1,053	1,495	1,575	785.01
Common Stock	1,574	1,574	1,572	1,562	1,562	1,562
Additional Paid-In Capital	599.93	599.93	594.7	570.05	570.05	648.03
Retained Earnings	355.33	375.07	284.22	611.57	262.03	36.81
Comprehensive Income & Other	-105.66	-107.79	-109.74	-80.83	-78.99	-87.86
Total Common Equity	2,424	2,441	2,341	2,662	2,315	2,159
Minority Interest	20.85	20.93	23.17	26.26	22.16	19.34
Shareholders' Equity	2,444	2,462	2,364	2,689	2,337	2,178
Total Liabilities & Equity	3,381	3,365	3,417	4,184	3,912	2,963
Total Debt	292.07	306.13	315.45	320.44	329.25	339.37
Net Cash (Debt)	987.91	1,047	1,395	2,102	1,954	646.17
Net Cash Growth	-21.97%	-24.96%	-33.64%	7.60%	202.33%	20.51%
Net Cash Per Share	6.28	6.67	8.93	13.31	12.47	4.14
Filing Date Shares Outstanding	157.39	157.39	157.16	156.16	156.16	156.17
Total Common Shares Outstanding	157.39	157.39	157.16	156.16	156.16	156.17
Working Capital	1,341	1,472	1,647	2,195	2,176	1,137
Book Value Per Share	15.40	15.51	14.89	17.05	14.82	13.82
Tangible Book Value	2,414	2,440	2,340	2,662	2,314	2,156
Tangible Book Value Per Share	15.34	15.50	14.89	17.05	14.82	13.81
Buildings	3,191	3,187	3,150	3,121	3,102	3,007
Machinery	13,980	13,963	14,632	14,496	14,437	14,383

Source: S&P Global Market Intelligence. Standard template. Financial Sources.