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Mosel Vitelic Inc. (2342) Cash flow

Mosel Vitelic Inc. Cash Flow

TW:2342's free cash flow for Q2 2026 was NT$-49.51M. For the 2026 fiscal year, TW:2342's free cash flow was decreased by NT$-126.70M and operating cash flow was NT$77.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 108.14MNT$ 71.84MNT$ -60.64MNT$ 542.99MNT$ 302.50M
NT$ -26.00MNT$ 66.76MNT$ -218.43MNT$ 1.04BNT$ -1.08B
NT$ -135.31MNT$ -236.21MNT$ -506.76MNT$ -286.98MNT$ 621.35M
NT$ 838.16MNT$ 891.33MNT$ 988.93MNT$ 1.77BNT$ 478.82M
NT$ -329.94MNT$ -129.26MNT$ -216.19MNT$ 413.38MNT$ 157.27M

Currency in TWD

Mosel Vitelic Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing