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 Cash Flow Statement
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 |
| Net Income | 128.29 | 90.85 | -175.41 | 550.23 | 245.24 | 220.13 | Upgrade
|
| Depreciation & Amortization | 97.57 | 92.14 | 78.41 | 56.38 | 43.47 | 40.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.29 | -5.73 | -2.15 | - | - | -1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.54 | -48.85 | Upgrade
|
| Stock-Based Compensation | 14.46 | 15.54 | 1.2 | 0.63 | 3.47 | 6.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.13 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | 10.26 | 12.21 | 0.79 | 9.04 | 11.89 | 8.63 | Upgrade
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| Change in Accounts Receivable | -80.84 | -133.41 | 126.6 | 3.2 | -57.48 | -27.85 | Upgrade
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| Change in Inventory | 37.6 | -16.65 | 22.04 | -81.43 | 0.61 | -27.2 | Upgrade
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| Change in Accounts Payable | 24.97 | 46.54 | -43.11 | -5.51 | 10.16 | 15.47 | Upgrade
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| Change in Unearned Revenue | 8.61 | -5.44 | -0.82 | -8.51 | 9.87 | -5.67 | Upgrade
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| Change in Other Net Operating Assets | 1.71 | -24.09 | -68.37 | 18.96 | 32.74 | 6.67 | Upgrade
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| Operating Cash Flow | 239.26 | 71.85 | -60.64 | 542.99 | 302.5 | 186.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 79.50% | 61.98% | - | Upgrade
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| Capital Expenditures | -302.11 | -200.71 | -154.93 | -129.61 | -145.06 | -133.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3.84 | 6.28 | 2.15 | - | - | 2.08 | Upgrade
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| Sale (Purchase) of Intangibles | -9.79 | -0.4 | -0.62 | - | -0.17 | -2.59 | Upgrade
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| Investment in Securities | -269.38 | 259.93 | -66.7 | 1,168 | -936.52 | -87.87 | Upgrade
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| Other Investing Activities | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.81 | Upgrade
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| Investing Cash Flow | -575.77 | 66.76 | -218.43 | 1,040 | -1,080 | -219.88 | Upgrade
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| Long-Term Debt Repaid | - | -9.32 | -8.85 | -10.62 | -10.13 | -10.12 | Upgrade
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| Total Debt Repaid | -9.27 | -9.32 | -8.85 | -10.62 | -10.13 | -10.12 | Upgrade
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| Net Debt Issued (Repaid) | -9.27 | -9.32 | -8.85 | -10.62 | -10.13 | -10.12 | Upgrade
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| Issuance of Common Stock | 2.95 | 2.95 | 10 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -312.31 | -78.08 | -77.88 | - | Upgrade
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| Other Financing Activities | -225.83 | -229.84 | -195.6 | -198.28 | 709.36 | -8.72 | Upgrade
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| Financing Cash Flow | -232.15 | -236.21 | -506.76 | -286.98 | 621.35 | -18.83 | Upgrade
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| Net Cash Flow | -568.66 | -97.6 | -785.84 | 1,296 | -156.23 | -51.96 | Upgrade
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| Free Cash Flow | -62.85 | -128.87 | -215.58 | 413.38 | 157.44 | 53.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 162.57% | 194.53% | - | Upgrade
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| Free Cash Flow Margin | -3.00% | -6.80% | -14.54% | 19.21% | 8.07% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.82 | -1.38 | 2.62 | 1.00 | 0.34 | Upgrade
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| Cash Interest Paid | 7.87 | 7.87 | 8.08 | 8.24 | 8.47 | 8.72 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.25 | 3.72 | 1.4 | -1.19 | -0.15 | Upgrade
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| Levered Free Cash Flow | -243.15 | -252.4 | -368.69 | 268.41 | 317.43 | 76.32 | Upgrade
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| Unlevered Free Cash Flow | -238.3 | -247.48 | -363.64 | 273.56 | 322.73 | 81.77 | Upgrade
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| Change in Net Working Capital | 103.43 | 182.38 | 165.45 | -122.23 | -257.82 | -34.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.