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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
583,229
-175,411
550,228
245,238
220,130
-
Depreciation & amortisation
53,284
78,414
56,376
43,471
40,309
-
Stock-based compensation
1,251
1,198
626
3,473
6,720
-
Change in working capital
65,711
36,331
-73,279
-4,112
-38,579
-
Inventory
-68,407
22,036
-81,425
606
-27,204
-
Other working capital
581,463
-216,195
413,383
157,268
50,859
-
Other non-cash items
-4,336
-33,456
-15,978
4,883
2,902
-
Net cash provided by operating activities
712,659
-60,643
542,989
302,499
186,753
-
Cash flows from investing activities
Investments in property, plant and equipment
-131,196
-155,552
-129,606
-145,231
-135,894
-
Purchases of investments
-1,858,361
-695,517
-1,137,708
-2,532,913
-123,702
-
Sales/maturities of investments
2,553,907
628,818
2,305,585
1,596,392
35,836
-
Other investing activities
1,665
1,667
1,665
1,667
1,805
-
Net cash used for investing activities
566,015
-218,434
1,039,936
-1,080,085
-219,875
-
Net change in cash
1,095,404
-785,835
1,295,946
-156,234
-51,956
-
Cash at beginning of period
753,269
1,774,765
478,819
635,053
687,009
-
Cash at end of period
1,848,673
988,930
1,774,765
478,819
635,053
-
Free cash flow
Operating cash flow
712,659
-60,643
542,989
302,499
186,753
-
Capital expenditure
-131,196
-155,552
-129,606
-145,231
-135,894
-
Free cash flow
581,463
-216,195
413,383
157,268
50,859
-