Mosel Vitelic Inc.(TW:2342)
NT$35.20+0.45 (+11.39%)
TW:2342
Mosel Vitelic Inc. financials statements
NT$35.20
At close:+0.45 (+11.39%)
Mosel Vitelic Inc. (2342) Ratios
Mosel Vitelic Inc. Ratios
TW:2342's free cash flow for Q2 2026 was NT$-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$77.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 3.49 | 3.81 | 3.46 | 4.09 |
| Quick Ratio | 2.48 | 3.01 | 3.35 | 3.14 | 3.79 |
| Cash Ratio | 1.64 | 1.51 | 1.69 | 1.99 | 0.68 |
| Solvency Ratio | 0.05 | 0.20 | -0.09 | 0.41 | 0.18 |
| Operating Cash Flow Ratio | 0.21 | 0.12 | -0.10 | 0.61 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 12.22 | 10263.57 | -8663.29 | 77569.86 | 43214.14 |
| Net Current Asset Value | NT$ 735.32M | NT$ 1.16B | NT$ 1.18B | NT$ 1.59B | NT$ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.38 | 1.46 | 1.57 | 1.69 |
| Debt Service Coverage Ratio | 2.05 | 24.26 | -11.16 | 75.03 | 34.06 |
| Interest Coverage Ratio | -11.63 | 5.74 | -24.22 | 68.32 | 30.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.86 | 2.00 | 2.07 | 2.11 | 2.17 |
| Net Debt to EBITDA | -16.53 | -3.06 | 7.48 | -2.35 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.87% | 20.69% | 4.36% | 28.72% | 25.09% |
| EBIT Margin | -4.27% | 5.23% | -11.36% | 16.65% | 13.38% |
| EBITDA Margin | 1.64% | 10.09% | -6.07% | 28.79% | 15.37% |
| Operating Profit Margin | -4.27% | 2.39% | -13.19% | 26.17% | 13.14% |
| Pretax Profit Margin | -3.78% | 4.81% | -11.90% | 25.79% | 12.71% |
| Net Profit Margin | -3.79% | 4.80% | -11.83% | 25.57% | 12.56% |
| Continuous Operations Profit Margin | -3.79% | 4.81% | -11.91% | 25.76% | 12.71% |
| Net Income Per EBT | 100.07% | 99.64% | 99.37% | 99.17% | 98.86% |
| EBT Per EBIT | 88.64% | 201.81% | 90.25% | 98.54% | 96.70% |
| Return on Assets (ROA) | -2.45% | 2.70% | -5.13% | 13.15% | 6.27% |
| Return on Equity (ROE) | -3.30% | 3.72% | -7.49% | 20.67% | 10.59% |
| Return on Capital Employed (ROCE) | -3.30% | 1.63% | -6.91% | 17.11% | 8.00% |
| Return on Invested Capital (ROIC) | -3.29% | 1.62% | -6.89% | 17.05% | 7.61% |
| Return on Tangible Assets | -2.45% | 2.70% | -5.13% | 13.15% | 6.27% |
| Earnings Yield | -1.73% | 1.83% | -3.21% | 9.50% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 5.43 | 6.92 | 6.16 | 5.55 |
| Payables Turnover | 10.47 | 8.53 | 10.96 | 8.89 | 8.21 |
| Inventory Turnover | 6.70 | 5.26 | 5.28 | 5.27 | 6.98 |
| Fixed Asset Turnover | 1.84 | 1.79 | 1.45 | 2.80 | 2.60 |
| Asset Turnover | 0.65 | 0.56 | 0.43 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | 1.64 | 1.21 | 0.77 | 0.98 | 1.18 |
| Cash Conversion Cycle | 74.64 | 93.80 | 88.63 | 87.44 | 73.59 |
| Days of Sales Outstanding | 54.98 | 67.21 | 52.78 | 59.30 | 65.77 |
| Days of Inventory Outstanding | 54.51 | 69.36 | 69.17 | 69.22 | 52.27 |
| Days of Payables Outstanding | 34.85 | 42.77 | 33.32 | 41.07 | 44.45 |
| Operating Cycle | 109.49 | 136.57 | 121.95 | 128.51 | 118.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.46 | -0.39 | 3.48 | 1.94 |
| Free Cash Flow Per Share | -2.10 | -0.83 | -1.38 | 2.65 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.36 | -0.13 | 2.61 | 1.36 |
| Capital Expenditure Coverage Ratio | 0.25 | 0.36 | -0.39 | 4.19 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.23 | -0.19 | 1.69 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | -0.04 | 0.25 | 0.15 |
| Free Cash Flow Yield | -7.39% | -2.60% | -3.96% | 7.14% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.96 | 54.66 | -31.25 | 10.51 | 31.42 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.62 | 3.69 | 2.69 | 3.96 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.03 | 2.33 | 2.17 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.52 | -38.41 | -25.28 | 14.01 | 49.15 |
| Price-to-Operating Cash Flow Ratio | 41.26 | 69.11 | -90.13 | 10.66 | 25.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.36 | 0.24 | 0.09 | 2.79 |
| Enterprise Value Multiple | 116.85 | 22.91 | -53.22 | 7.00 | 25.27 |
| Enterprise Value | 3.91B | 4.38B | 4.79B | 4.34B | 7.58B |
| EV to EBITDA | 116.85 | 22.91 | -53.22 | 7.00 | 25.27 |
| EV to Sales | 1.92 | 2.31 | 3.23 | 2.02 | 3.88 |
| EV to Free Cash Flow | -11.85 | -33.89 | -22.17 | 10.49 | 48.20 |
| EV to Operating Cash Flow | 36.15 | 60.97 | -79.02 | 7.99 | 25.06 |
| Tangible Book Value Per Share | 14.98 | 15.71 | 15.13 | 17.22 | 15.00 |
| Shareholders’ Equity Per Share | 14.87 | 15.58 | 14.99 | 17.06 | 14.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.05 |
| Revenue Per Share | 12.97 | 12.09 | 9.50 | 13.79 | 12.54 |
| Net Income Per Share | -0.49 | 0.58 | -1.12 | 3.53 | 1.58 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.89 | 0.92 | 1.05 | 1.55 | 0.95 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.40 | 0.79 | 0.35 | 0.98 | 1.22 |
Currency in TWD
