Mosel Vitelic Inc. (TPE:2342)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.85 (-2.76%)
At close: Mar 27, 2026
Mosel Vitelic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -76.98 | 90.85 | -175.41 | 550.23 | 245.24 |
Depreciation & Amortization | 120.4 | 92.14 | 78.41 | 56.38 | 43.47 |
Loss (Gain) From Sale of Assets | 0.47 | -5.73 | -2.15 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.54 |
Stock-Based Compensation | 8.7 | 15.54 | 1.2 | 0.63 | 3.47 |
Provision & Write-off of Bad Debts | 0.03 | -0.13 | 0.18 | - | - |
Other Operating Activities | 9.83 | 12.21 | 0.79 | 9.04 | 11.89 |
Change in Accounts Receivable | 46.86 | -133.41 | 126.6 | 3.2 | -57.48 |
Change in Inventory | 26.45 | -16.65 | 22.04 | -81.43 | 0.61 |
Change in Accounts Payable | -10.42 | 46.54 | -43.11 | -5.51 | 10.16 |
Change in Unearned Revenue | 4.86 | -5.44 | -0.82 | -8.51 | 9.87 |
Change in Other Net Operating Assets | -22.06 | -24.09 | -68.37 | 18.96 | 32.74 |
Operating Cash Flow | 108.14 | 71.85 | -60.64 | 542.99 | 302.5 |
Operating Cash Flow Growth | 50.51% | - | - | 79.50% | 61.98% |
Capital Expenditures | -424.83 | -200.71 | -154.93 | -129.61 | -145.06 |
Sale of Property, Plant & Equipment | - | 6.28 | 2.15 | - | - |
Sale (Purchase) of Intangibles | -13.24 | -0.4 | -0.62 | - | -0.17 |
Investment in Securities | 410.41 | 259.93 | -66.7 | 1,168 | -936.52 |
Other Investing Activities | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Investing Cash Flow | -26 | 66.76 | -218.43 | 1,040 | -1,080 |
Short-Term Debt Issued | 110 | - | - | - | - |
Total Debt Issued | 110 | - | - | - | - |
Short-Term Debt Repaid | -110 | - | - | - | - |
Long-Term Debt Repaid | -9.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Total Debt Repaid | -119.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Net Debt Issued (Repaid) | -9.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Issuance of Common Stock | 2.05 | 2.95 | 10 | - | - |
Repurchase of Common Stock | -0.72 | -0.6 | - | - | - |
Common Dividends Paid | -47.22 | - | -312.31 | -78.08 | -77.88 |
Other Financing Activities | -80.21 | -229.24 | -195.6 | -198.28 | 709.36 |
Financing Cash Flow | -135.31 | -236.21 | -506.76 | -286.98 | 621.35 |
Net Cash Flow | -53.17 | -97.6 | -785.84 | 1,296 | -156.23 |
Free Cash Flow | -316.7 | -128.87 | -215.58 | 413.38 | 157.44 |
Free Cash Flow Growth | - | - | - | 162.57% | 194.53% |
Free Cash Flow Margin | -15.55% | -6.80% | -14.54% | 19.21% | 8.07% |
Free Cash Flow Per Share | -2.02 | -0.82 | -1.38 | 2.62 | 1.00 |
Cash Interest Paid | 7.48 | 7.87 | 8.08 | 8.24 | 8.47 |
Cash Income Tax Paid | -2.25 | 1.25 | 3.72 | 1.4 | -1.19 |
Levered Free Cash Flow | -374.36 | -252.4 | -368.69 | 268.41 | 317.43 |
Unlevered Free Cash Flow | -369.69 | -247.48 | -363.64 | 273.56 | 322.73 |
Change in Working Capital | 45.69 | -133.04 | 36.33 | -73.28 | -4.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.