Mospec Semiconductor Corp. (TPE:2434)
Taiwan
· Delayed Price · Currency is TWD 29.65
-0.15 (-0.50%)
Mar 10, 2026, 1:30 PM CST
Mospec Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.79 | 40.16 | 27.27 | 17.61 | 98.16 | 38.14 | Upgrade
|
| Trading Asset Securities | 83.53 | 95.63 | 51.66 | 52.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.32 | 135.79 | 78.93 | 69.69 | 98.16 | 38.14 | Upgrade
|
| Cash Growth | -14.49% | 72.04% | 13.26% | -29.00% | 157.40% | 232.27% | Upgrade
|
| Accounts Receivable | 9.25 | 9.59 | 17.51 | 19.03 | 27.98 | 41.88 | Upgrade
|
| Other Receivables | 18.6 | 13.24 | 7.01 | 40.56 | 46.16 | 46.62 | Upgrade
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| Receivables | 27.86 | 22.83 | 24.51 | 59.59 | 74.14 | 88.49 | Upgrade
|
| Inventory | 6.97 | 7.84 | 7.08 | 25.57 | 31.7 | 18.23 | Upgrade
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| Prepaid Expenses | 1.04 | 0.45 | 0.85 | 0.62 | 1.47 | 0.82 | Upgrade
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| Other Current Assets | 0.17 | 59.04 | 55.3 | 55.31 | 0.03 | 0.07 | Upgrade
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| Total Current Assets | 156.36 | 225.94 | 166.67 | 210.77 | 205.5 | 145.74 | Upgrade
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| Property, Plant & Equipment | 432.23 | 408.59 | 420.67 | 377.05 | 395.25 | 398.28 | Upgrade
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| Long-Term Investments | - | - | - | - | 6.8 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.69 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
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| Other Long-Term Assets | 86.51 | 91.34 | 59.39 | 87.64 | 41.9 | 3.47 | Upgrade
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| Total Assets | 678.5 | 729.27 | 650.14 | 678.87 | 653.54 | 552.42 | Upgrade
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| Accounts Payable | 4.84 | 4.6 | 2.81 | 3.62 | 14.83 | 21.71 | Upgrade
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| Accrued Expenses | 1.15 | 1.12 | 1.02 | 1.07 | 1.01 | 1.34 | Upgrade
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| Short-Term Debt | 66.31 | 127.09 | 85.26 | 85.26 | 28.09 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 23.68 | 20.24 | 8.6 | 4.01 | - | 11.23 | Upgrade
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| Current Unearned Revenue | - | - | 0.12 | - | - | - | Upgrade
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| Other Current Liabilities | 10.52 | 9.22 | 8.08 | 11.8 | 18.09 | 3.83 | Upgrade
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| Total Current Liabilities | 106.49 | 162.26 | 105.9 | 105.77 | 62.01 | 68.11 | Upgrade
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| Long-Term Debt | 45.22 | 48.54 | 28.1 | 15.88 | - | 68.77 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 11.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.29 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.6 | 10.41 | 14.92 | 22.14 | Upgrade
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| Total Liabilities | 197.92 | 257.01 | 186.81 | 178.27 | 123.15 | 216.54 | Upgrade
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| Common Stock | 370 | 370 | 370 | 370 | 370 | 270 | Upgrade
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| Additional Paid-In Capital | 101.42 | 101.42 | 193.26 | 193.26 | 193.26 | 101 | Upgrade
|
| Retained Earnings | 17.27 | 5.25 | -91.84 | -55.53 | -20.58 | -24.47 | Upgrade
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| Comprehensive Income & Other | -8.11 | -4.4 | -8.09 | -7.13 | -12.29 | -10.64 | Upgrade
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| Shareholders' Equity | 480.58 | 472.26 | 463.33 | 500.6 | 530.4 | 335.88 | Upgrade
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| Total Liabilities & Equity | 678.5 | 729.27 | 650.14 | 678.87 | 653.54 | 552.42 | Upgrade
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| Total Debt | 135.2 | 195.86 | 121.96 | 105.15 | 28.09 | 121.23 | Upgrade
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| Net Cash (Debt) | -14.88 | -60.08 | -43.03 | -35.46 | 70.08 | -83.1 | Upgrade
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| Net Cash Per Share | -0.40 | -1.62 | -1.16 | -0.96 | 2.01 | -4.34 | Upgrade
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| Filing Date Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 27 | Upgrade
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| Total Common Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 27 | Upgrade
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| Working Capital | 49.86 | 63.68 | 60.78 | 105 | 143.48 | 77.64 | Upgrade
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| Book Value Per Share | 12.99 | 12.76 | 12.52 | 13.53 | 14.34 | 12.44 | Upgrade
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| Tangible Book Value | 480.58 | 472.26 | 463.33 | 500.6 | 529.7 | 334.36 | Upgrade
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| Tangible Book Value Per Share | 12.99 | 12.76 | 12.52 | 13.53 | 14.32 | 12.38 | Upgrade
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| Land | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | Upgrade
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| Buildings | 272.6 | 276.26 | 271.99 | 273.42 | 272.3 | 195.51 | Upgrade
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| Machinery | 968.03 | 944.05 | 1,054 | 1,239 | 1,246 | 1,340 | Upgrade
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| Construction In Progress | 0.36 | - | - | - | - | 58.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.