Mosel Vitelic Inc. (TPE:2342)
Taiwan
· Delayed Price · Currency is TWD 24.40
-0.10 (-0.41%)
May 16, 2025, 1:30 PM CST
Mosel Vitelic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 917.61 | 891.33 | 988.93 | 1,775 | 478.82 | 635.05 | Upgrade
|
| Short-Term Investments | 362.37 | 461.41 | 721.33 | 647.69 | 1,804 | 350.49 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 1,353 | 1,710 | 2,422 | 2,283 | 985.54 | Upgrade
|
| Cash Growth | -18.95% | -20.91% | -29.40% | 6.12% | 131.63% | 12.05% | Upgrade
|
| Accounts Receivable | 340.54 | 348.01 | 214.46 | 341.24 | 344.45 | 286.96 | Upgrade
|
| Other Receivables | 7.28 | 15.76 | 18.36 | 11.91 | 9.81 | 23.08 | Upgrade
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| Receivables | 347.82 | 363.77 | 232.82 | 353.15 | 354.25 | 310.04 | Upgrade
|
| Inventory | 267.32 | 285.44 | 268.79 | 290.83 | 209.41 | 210.01 | Upgrade
|
| Prepaid Expenses | 84.37 | 61.33 | 21.91 | 21.07 | 16.36 | 6.72 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 17.14 | 10.23 | Upgrade
|
| Total Current Assets | 1,979 | 2,063 | 2,234 | 3,088 | 2,880 | 1,523 | Upgrade
|
| Property, Plant & Equipment | 1,040 | 1,057 | 1,023 | 768.35 | 751.06 | 643.64 | Upgrade
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| Long-Term Investments | 26.08 | 8.55 | 16.91 | 29.34 | 35.71 | 549.08 | Upgrade
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| Other Intangible Assets | 9.35 | 0.99 | 0.91 | 0.5 | 0.72 | 2.63 | Upgrade
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| Other Long-Term Assets | 325.98 | 235.52 | 142.78 | 297.97 | 244.12 | 245.08 | Upgrade
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| Total Assets | 3,381 | 3,365 | 3,417 | 4,184 | 3,912 | 2,963 | Upgrade
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| Accounts Payable | 187.91 | 176.01 | 129.47 | 172.58 | 178.09 | 167.93 | Upgrade
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| Accrued Expenses | 0.68 | 141.35 | 125.97 | 190.57 | 164.74 | 113.18 | Upgrade
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| Current Portion of Leases | 9.29 | 9.56 | 9.32 | 8.09 | 10.29 | 10.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | 0.56 | - | - | Upgrade
|
| Current Unearned Revenue | 20.23 | 9.06 | 14.5 | 15.32 | 23.83 | 13.97 | Upgrade
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| Other Current Liabilities | 420.68 | 255.23 | 306.9 | 504.96 | 327.22 | 80.82 | Upgrade
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| Total Current Liabilities | 638.79 | 591.21 | 586.33 | 892.08 | 704.16 | 386.02 | Upgrade
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| Long-Term Leases | 282.78 | 296.58 | 306.13 | 312.35 | 318.96 | 329.25 | Upgrade
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| Other Long-Term Liabilities | 15.36 | 3.97 | 147.21 | 261.61 | 478.11 | 4.2 | Upgrade
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| Total Liabilities | 936.93 | 903.15 | 1,053 | 1,495 | 1,575 | 785.01 | Upgrade
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| Common Stock | 1,574 | 1,574 | 1,572 | 1,562 | 1,562 | 1,562 | Upgrade
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| Additional Paid-In Capital | 599.93 | 599.93 | 594.7 | 570.05 | 570.05 | 648.03 | Upgrade
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| Retained Earnings | 355.33 | 375.07 | 284.22 | 611.57 | 262.03 | 36.81 | Upgrade
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| Comprehensive Income & Other | -105.66 | -107.79 | -109.74 | -80.83 | -78.99 | -87.86 | Upgrade
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| Total Common Equity | 2,424 | 2,441 | 2,341 | 2,662 | 2,315 | 2,159 | Upgrade
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| Minority Interest | 20.85 | 20.93 | 23.17 | 26.26 | 22.16 | 19.34 | Upgrade
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| Shareholders' Equity | 2,444 | 2,462 | 2,364 | 2,689 | 2,337 | 2,178 | Upgrade
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| Total Liabilities & Equity | 3,381 | 3,365 | 3,417 | 4,184 | 3,912 | 2,963 | Upgrade
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| Total Debt | 292.07 | 306.13 | 315.45 | 320.44 | 329.25 | 339.37 | Upgrade
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| Net Cash (Debt) | 987.91 | 1,047 | 1,395 | 2,102 | 1,954 | 646.17 | Upgrade
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| Net Cash Growth | -21.97% | -24.96% | -33.64% | 7.60% | 202.33% | 20.51% | Upgrade
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| Net Cash Per Share | 6.34 | 6.67 | 8.93 | 13.31 | 12.47 | 4.14 | Upgrade
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| Filing Date Shares Outstanding | 152.66 | 157.39 | 157.16 | 156.16 | 156.16 | 156.17 | Upgrade
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| Total Common Shares Outstanding | 152.66 | 157.39 | 157.16 | 156.16 | 156.16 | 156.17 | Upgrade
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| Working Capital | 1,341 | 1,472 | 1,647 | 2,195 | 2,176 | 1,137 | Upgrade
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| Book Value Per Share | 15.88 | 15.51 | 14.89 | 17.05 | 14.82 | 13.82 | Upgrade
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| Tangible Book Value | 2,414 | 2,440 | 2,340 | 2,662 | 2,314 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 15.81 | 15.50 | 14.89 | 17.05 | 14.82 | 13.81 | Upgrade
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| Buildings | - | 3,187 | 3,150 | 3,121 | 3,102 | 3,007 | Upgrade
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| Machinery | - | 13,963 | 14,632 | 14,496 | 14,437 | 14,383 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.