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Mosel Vitelic Inc. (2342) Financial Statements

Mosel Vitelic Inc. Financial Overview

Mosel Vitelic Inc.'s market cap is currently NT$5.54B. The company's EPS TTM is NT$-0.52; its P/E ratio is -76.63; and it has a dividend yield of 0.85%. Mosel Vitelic Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 2.04BNT$ 1.89BNT$ 1.48BNT$ 2.15BNT$ 1.95B
Gross ProfitNT$ 302.96MNT$ 391.90MNT$ 64.67MNT$ 617.87MNT$ 489.83M
Operating IncomeNT$ -86.95MNT$ 45.18MNT$ -195.60MNT$ 563.09MNT$ 256.53M
EBITDANT$ 33.45MNT$ 191.19MNT$ -90.04MNT$ 619.46MNT$ 300.00M
Net IncomeNT$ -77.13MNT$ 90.85MNT$ -175.41MNT$ 550.23MNT$ 245.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 889.16MNT$ 1.35BNT$ 1.71BNT$ 2.42BNT$ 2.29B
Total AssetsNT$ 3.15BNT$ 3.37BNT$ 3.42BNT$ 4.18BNT$ 3.91B
Total DebtNT$ 285.13MNT$ 306.14MNT$ 315.46MNT$ 320.45MNT$ 329.25M
Net DebtNT$ -553.03MNT$ -585.19MNT$ -673.47MNT$ -1.45BNT$ -149.57M
Total LiabilitiesNT$ 791.31MNT$ 903.15MNT$ 1.05BNT$ 1.50BNT$ 1.57B
Stockholders' EquityNT$ 2.34BNT$ 2.44BNT$ 2.34BNT$ 2.66BNT$ 2.31B
Cash Flow
Free Cash FlowNT$ -329.94MNT$ -129.26MNT$ -216.19MNT$ 413.38MNT$ 157.27M
Operating Cash FlowNT$ 108.14MNT$ 71.84MNT$ -60.64MNT$ 542.99MNT$ 302.50M
Investing Cash FlowNT$ -26.00MNT$ 66.76MNT$ -218.43MNT$ 1.04BNT$ -1.08B
Financing Cash FlowNT$ -135.31MNT$ -236.21MNT$ -506.76MNT$ -286.98MNT$ 621.35M

Currency in TWD

Mosel Vitelic Inc. Earnings and Revenue History

-1.2B01.2B2.4B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mosel Vitelic Inc. Liabilities to Assets

01.5B3B4.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mosel Vitelic Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mosel Vitelic Inc. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >