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Mosel Vitelic Inc. (2342.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.45-0.35 (-1.10%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
988,930
1,774,765
478,819
635,053
Other short-term investments
721,333
647,686
1,811,625
359,053
Total cash
1,710,263
2,422,451
2,290,444
994,106
Net receivables
214,463
341,242
344,445
286,964
Inventory
268,794
290,830
209,405
210,011
Total current assets
2,233,789
3,087,501
2,879,964
1,522,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022,597
768,354
751,061
643,641
Net property, plant and equipment
1,022,597
768,354
751,061
643,641
Other long-term assets
124,877
280,064
226,216
227,176
Total non-current assets
1,183,198
1,096,160
1,031,610
1,440,435
Total assets
3,416,987
4,183,661
3,911,574
2,962,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7
7
7
7
Accounts payable
129,462
172,573
178,078
167,920
Other current liabilities
229,303
298,831
273,955
35,361
Total current liabilities
586,332
892,080
704,158
386,019
Non-current liabilities
Other long-term liabilities
160,609
290,619
551,638
69,743
Total non-current liabilities
466,743
602,966
870,594
398,989
Total liabilities
1,053,075
1,495,046
1,574,752
785,008
Stockholders' equity
Common stock
1,571,567
1,561,567
1,561,567
1,561,651
Retained earnings
122,490
480,078
225,219
-89,452
Total stockholders' equity
2,340,740
2,662,358
2,314,658
2,158,637
Total liabilities and stockholders' equity
3,416,987
4,183,661
3,911,574
2,962,981