Mospec Semiconductor Corp. (TPE:2434)
Taiwan · Delayed Price · Currency is TWD 29.70
-0.20 (-0.67%)
May 20, 2026, 11:45 AM CST
Mospec Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -14.42 | 0.77 | 5.25 | -36.31 | -34.96 | -18.84 |
Depreciation & Amortization | 30.09 | 28.51 | 24.92 | 21.33 | 22.16 | 21.55 |
Other Amortization | - | - | - | - | 0.69 | 0.83 |
Loss (Gain) From Sale of Assets | - | - | -0.95 | -19.23 | 4.04 | -1.4 |
Loss (Gain) From Sale of Investments | -47.76 | -61.09 | -52.1 | 0.42 | -45.29 | - |
Provision & Write-off of Bad Debts | - | 0.01 | -0.06 | -0.01 | -0.06 | -3.41 |
Other Operating Activities | -0.87 | -1.45 | -7.05 | -3.12 | 20.98 | -27.31 |
Change in Accounts Receivable | -0.07 | -0.97 | 6.85 | 2.86 | 7.63 | 17.47 |
Change in Inventory | -0.88 | 3.79 | 5.21 | 21.94 | -12.86 | 6.02 |
Change in Accounts Payable | 2.63 | -0.42 | 1.79 | -0.81 | -10.97 | -4.1 |
Change in Unearned Revenue | 0.32 | 0.11 | -0.12 | 0.12 | - | - |
Change in Other Net Operating Assets | -28.19 | -17.8 | -6.73 | -6.08 | -3.31 | 4.68 |
Operating Cash Flow | -59.16 | -48.55 | -22.99 | -18.89 | -51.96 | -4.52 |
Capital Expenditures | -79.14 | -70.92 | -43.76 | -10.6 | -54.07 | -60.58 |
Sale of Property, Plant & Equipment | - | - | 2.37 | 20.09 | - | 3.23 |
Investment in Securities | 67.76 | 73.43 | 8.13 | - | - | - |
Other Investing Activities | 59.88 | 61.18 | -3.48 | 1.25 | -55.26 | 1.28 |
Investing Cash Flow | 48.5 | 63.69 | -36.74 | 10.74 | -109.33 | -56.07 |
Short-Term Debt Issued | - | 90 | 128.07 | 60 | 57.18 | - |
Long-Term Debt Issued | - | 55 | 60 | 23.24 | 20.84 | - |
Total Debt Issued | 145 | 145 | 188.07 | 83.24 | 78.02 | - |
Short-Term Debt Repaid | - | -156.96 | -90 | -60 | - | -1.92 |
Long-Term Debt Repaid | - | -22.5 | -27.92 | -6.43 | -0.95 | -91.23 |
Total Debt Repaid | -122.42 | -179.47 | -117.92 | -66.43 | -0.95 | -93.15 |
Net Debt Issued (Repaid) | 22.59 | -34.47 | 70.15 | 16.81 | 77.07 | -93.15 |
Issuance of Common Stock | - | - | - | - | - | 215 |
Other Financing Activities | 2 | 2 | - | - | - | - |
Financing Cash Flow | 24.59 | -32.47 | 70.15 | 16.81 | 77.07 | 121.86 |
Foreign Exchange Rate Adjustments | -4.46 | -1.95 | 2.47 | 1 | 3.66 | -1.24 |
Net Cash Flow | 9.47 | -19.27 | 12.89 | 9.66 | -80.56 | 60.03 |
Free Cash Flow | -138.3 | -119.47 | -66.74 | -29.49 | -106.02 | -65.1 |
Free Cash Flow Margin | -299.58% | -262.28% | -131.61% | -46.75% | -115.41% | -48.09% |
Free Cash Flow Per Share | -3.74 | -3.23 | -1.80 | -0.80 | -2.87 | -1.87 |
Cash Interest Paid | 5.17 | 5.17 | 6.49 | 5.2 | 1.82 | 0.87 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.32 | 0.29 | 0.08 | - |
Levered Free Cash Flow | -92.07 | -41.81 | -52 | 25.16 | -129.32 | -47.45 |
Unlevered Free Cash Flow | -89.75 | -39.01 | -47.93 | 28.54 | -127.81 | -46.9 |
Change in Working Capital | -26.19 | -15.29 | 7 | 18.03 | -19.52 | 24.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.