Mosel Vitelic Inc. (TPE:2342)
Taiwan · Delayed Price · Currency is TWD 29.95
-2.10 (-6.55%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -121.59 | -76.98 | 90.85 | -175.41 | 550.23 | 245.24 |
Depreciation & Amortization | 127.19 | 120.4 | 92.14 | 78.41 | 56.38 | 43.47 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -5.73 | -2.15 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.54 |
Stock-Based Compensation | 7.65 | 8.7 | 15.54 | 1.2 | 0.63 | 3.47 |
Provision & Write-off of Bad Debts | 0.07 | 0.03 | -0.13 | 0.18 | - | - |
Other Operating Activities | 10.29 | 9.83 | 12.21 | 0.79 | 9.04 | 11.89 |
Change in Accounts Receivable | -16.34 | 46.86 | -133.41 | 126.6 | 3.2 | -57.48 |
Change in Inventory | 22.89 | 26.45 | -16.65 | 22.04 | -81.43 | 0.61 |
Change in Accounts Payable | -20.34 | -10.42 | 46.54 | -43.11 | -5.51 | 10.16 |
Change in Unearned Revenue | -11.22 | 4.86 | -5.44 | -0.82 | -8.51 | 9.87 |
Change in Other Net Operating Assets | -38.78 | -22.06 | -24.09 | -68.37 | 18.96 | 32.74 |
Operating Cash Flow | -39.71 | 108.14 | 71.85 | -60.64 | 542.99 | 302.5 |
Operating Cash Flow Growth | - | 50.51% | - | - | 79.50% | 61.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -344.13 | -424.83 | -200.71 | -154.93 | -129.61 | -145.06 |
Sale of Property, Plant & Equipment | - | - | 6.28 | 2.15 | - | - |
Sale (Purchase) of Intangibles | -10.71 | -13.24 | -0.4 | -0.62 | - | -0.17 |
Investment in Securities | 312.34 | 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 | -42.51 | -26 | 66.76 | -218.43 | 1,040 | -1,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 110 | - | - | - | - |
Total Debt Issued | 360 | 110 | - | - | - | - |
Short-Term Debt Repaid | - | -110 | - | - | - | - |
Long-Term Debt Repaid | - | -9.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Total Debt Repaid | -292.21 | -119.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Net Debt Issued (Repaid) | 67.79 | -9.21 | -9.32 | -8.85 | -10.62 | -10.13 |
Issuance of Common Stock | 2.05 | 2.05 | 2.95 | 10 | - | - |
Repurchase of Common Stock | -0.72 | -0.72 | -0.6 | - | - | - |
Common Dividends Paid | -47.22 | -47.22 | - | -312.31 | -78.08 | -77.88 |
Other Financing Activities | -129.08 | -80.21 | -229.24 | -195.6 | -198.28 | 709.36 |
Financing Cash Flow | -107.18 | -135.31 | -236.21 | -506.76 | -286.98 | 621.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -189.39 | -53.17 | -97.6 | -785.84 | 1,296 | -156.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -383.84 | -316.7 | -128.87 | -215.58 | 413.38 | 157.44 |
Free Cash Flow Growth | - | - | - | - | 162.57% | 194.53% |
Free Cash Flow Margin | -19.46% | -15.55% | -6.80% | -14.54% | 19.21% | 8.07% |
Free Cash Flow Per Share | -2.45 | -2.02 | -0.82 | -1.38 | 2.62 | 1.00 |
Levered Free Cash Flow | -379.7 | -374.36 | -252.4 | -368.69 | 268.41 | 317.43 |
Unlevered Free Cash Flow | -374.97 | -369.69 | -247.48 | -363.64 | 273.56 | 322.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 7.57 | 7.48 | 7.87 | 8.08 | 8.24 | 8.47 |
Cash Income Tax Paid | - | -2.25 | 1.25 | 3.72 | 1.4 | -1.19 |
Change in Working Capital | -63.79 | 45.69 | -133.04 | 36.33 | -73.28 | -4.11 |