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Last 2.73 TWD
Change Today +0.06 / 2.25%
Volume 368.9K
As of 2:37 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosel vitelic inc (2342)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-1,635.3-894.5-1,181.0-405.9
Depreciation & Amortization383.4418.8389.8324.9
Amortization of Deferred Charges20.1------
(Gain) Loss from Sale of Asset-108.71.0---1.0
(Gain) Loss on Sale of Investment-25.0-180.4-155.0-349.6
Asset Writedown & Restructuring Costs-174.5-4.3----
Other Operating Activities133.427.1364.3-19.3
(Income) Loss on Equity Investments1,083.3-62.5-55.6-4.8
Provision & Write-off of Bad Debts12.8109.7-15.43.5
Minority Interest-89.3------
Change in Accounts Receivable128.7-115.5-18.759.2
Change in Inventories-182.3159.0100.9-7.5
Change in Accounts Payable-192.173.826.3-9.6
Change in Unearned Revenues-17.6-20.5-35.5-44.7
Change in Other Working Capital383.3341.5261.574.2
CASH FROM OPERATIONS-279.8-146.6-318.3-380.6
Capital Expenditure-527.2-115.0-91.5-31.4
Sale of Property, Plant, and Equipment294.80.0--1.0
Investments in Marketable & Equity Securities3.9477.2514.7547.9
CASH FROM INVESTING-179.8380.6432.1517.7
Short Term Debt Repaid-220.7-157.4-128.3-89.0
Long Term Debt Repaid-126.6-58.1-48.6-36.0
TOTAL DEBT REPAID-347.3-215.6-176.9-125.0
Other Financing Activities-0.1-48.5-45.6-34.4
CASH FROM FINANCING-347.4-264.0-222.5-159.4
Foreign Exchange Rate Adjustments---32.750.660.8
NET CHANGE IN CASH-807.0-62.7-58.238.5

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2342:TT 2.73 TWD +0.06

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Valuation 2342 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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