Mosel Vitelic Inc. (TPE:2342)
Taiwan · Delayed Price · Currency is TWD 38.95
-0.80 (-2.01%)
Sep 8, 2026, 1:30 PM CST
Mosel Vitelic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 682.27 | 838.16 | 891.33 | 988.93 | 1,775 | 478.82 |
Short-Term Investments | 39 | 51 | 461.41 | 721.33 | 647.69 | 1,804 |
Cash & Short-Term Investments | 721.27 | 889.16 | 1,353 | 1,710 | 2,422 | 2,283 |
Cash Growth | -34.82% | -34.27% | -20.91% | -29.40% | 6.12% | 131.63% |
Accounts Receivable | 337.18 | 301.12 | 348.01 | 214.46 | 341.24 | 344.45 |
Other Receivables | 18.99 | 18.68 | 15.76 | 18.36 | 11.91 | 9.81 |
Receivables | 356.17 | 319.8 | 363.77 | 232.82 | 353.15 | 354.25 |
Inventory | 219.42 | 258.99 | 285.44 | 268.79 | 290.83 | 209.41 |
Prepaid Expenses | 51.64 | 57.58 | 61.33 | 21.91 | 21.07 | 16.36 |
Other Current Assets | 0.01 | 1.09 | 0 | - | - | 17.14 |
Total Current Assets | 1,349 | 1,527 | 2,063 | 2,234 | 3,088 | 2,880 |
Property, Plant & Equipment | 1,108 | 1,109 | 1,057 | 1,023 | 768.35 | 751.06 |
Long-Term Investments | 17.28 | 18.09 | 8.55 | 16.91 | 29.34 | 35.71 |
Other Intangible Assets | 9.72 | 4.27 | 0.99 | 0.91 | 0.5 | 0.72 |
Other Long-Term Assets | 590.92 | 490.74 | 235.52 | 142.78 | 297.97 | 244.12 |
Total Assets | 3,075 | 3,149 | 3,365 | 3,417 | 4,184 | 3,912 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 169.32 | 165.6 | 176.01 | 129.47 | 172.58 | 178.09 |
Accrued Expenses | 133.95 | 143.76 | 141.35 | 125.97 | 190.57 | 164.74 |
Current Portion of Leases | 8.56 | 8.85 | 9.56 | 9.32 | 8.09 | 10.29 |
Current Income Taxes Payable | 0.05 | 0.05 | - | 0.18 | 0.56 | - |
Current Unearned Revenue | 2.92 | 13.92 | 9.06 | 14.5 | 15.32 | 23.83 |
Other Current Liabilities | 161.34 | 178.88 | 255.23 | 306.9 | 504.96 | 327.22 |
Total Current Liabilities | 476.14 | 511.06 | 591.21 | 586.33 | 892.08 | 704.16 |
Long-Term Leases | 271.97 | 276.28 | 296.58 | 306.13 | 312.35 | 318.96 |
Pension & Post-Retirement Benefits | 0.02 | - | 11.39 | 13.4 | 29.01 | 73.52 |
Other Long-Term Liabilities | 3.97 | 3.97 | 3.97 | 147.21 | 261.61 | 478.11 |
Total Liabilities | 752.11 | 791.31 | 903.15 | 1,053 | 1,495 | 1,575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,575 | 1,575 | 1,574 | 1,572 | 1,562 | 1,562 |
Additional Paid-In Capital | 600.46 | 601.08 | 599.93 | 594.7 | 570.05 | 570.05 |
Retained Earnings | 213.02 | 250.86 | 375.07 | 284.22 | 611.57 | 262.03 |
Comprehensive Income & Other | -86.7 | -90.7 | -107.79 | -109.74 | -80.83 | -78.99 |
Total Common Equity | 2,302 | 2,336 | 2,441 | 2,341 | 2,662 | 2,315 |
Minority Interest | 21.2 | 20.79 | 20.93 | 23.17 | 26.26 | 22.16 |
Shareholders' Equity | 2,323 | 2,357 | 2,462 | 2,364 | 2,689 | 2,337 |
Total Liabilities & Equity | 3,075 | 3,149 | 3,365 | 3,417 | 4,184 | 3,912 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 280.53 | 285.13 | 306.13 | 315.45 | 320.44 | 329.25 |
Net Cash (Debt) | 440.74 | 604.04 | 1,047 | 1,395 | 2,102 | 1,954 |
Net Cash Growth | -46.04% | -42.29% | -24.96% | -33.64% | 7.60% | 202.33% |
Net Cash Per Share | 2.81 | 3.86 | 6.67 | 8.93 | 13.31 | 12.47 |
Filing Date Shares Outstanding | 157.47 | 157.52 | 157.39 | 157.16 | 156.16 | 156.16 |
Total Common Shares Outstanding | 157.47 | 157.52 | 157.39 | 157.16 | 156.16 | 156.16 |
Working Capital | 872.37 | 1,016 | 1,472 | 1,647 | 2,195 | 2,176 |
Book Value Per Share | 14.62 | 14.83 | 15.51 | 14.89 | 17.05 | 14.82 |
Tangible Book Value | 2,292 | 2,332 | 2,440 | 2,340 | 2,662 | 2,314 |
Tangible Book Value Per Share | 14.55 | 14.81 | 15.50 | 14.89 | 17.05 | 14.82 |
Buildings | 3,184 | 3,239 | 3,187 | 3,150 | 3,121 | 3,102 |
Machinery | 13,965 | 13,917 | 13,963 | 14,632 | 14,496 | 14,437 |