Mospec Semiconductor Corp. (TPE:2434)
Taiwan
· Delayed Price · Currency is TWD 29.60
-0.60 (-1.99%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.89 | 40.16 | 27.27 | 17.61 | 98.16 | Upgrade
|
| Trading Asset Securities | 83.29 | 95.63 | 51.66 | 52.08 | - | Upgrade
|
| Cash & Short-Term Investments | 104.18 | 135.79 | 78.93 | 69.69 | 98.16 | Upgrade
|
| Cash Growth | -23.28% | 72.04% | 13.26% | -29.00% | 157.40% | Upgrade
|
| Accounts Receivable | 10.9 | 9.59 | 17.51 | 19.03 | 27.98 | Upgrade
|
| Other Receivables | 38 | 13.24 | 7.01 | 40.56 | 46.16 | Upgrade
|
| Receivables | 48.9 | 22.83 | 24.51 | 59.59 | 74.14 | Upgrade
|
| Inventory | 4.93 | 7.84 | 7.08 | 25.57 | 31.7 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.45 | 0.85 | 0.62 | 1.47 | Upgrade
|
| Other Current Assets | 0.28 | 59.04 | 55.3 | 55.31 | 0.03 | Upgrade
|
| Total Current Assets | 159.77 | 225.94 | 166.67 | 210.77 | 205.5 | Upgrade
|
| Property, Plant & Equipment | 442.38 | 408.59 | 420.67 | 377.05 | 395.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
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| Other Long-Term Assets | 97.96 | 91.34 | 59.39 | 87.64 | 41.9 | Upgrade
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| Total Assets | 703.52 | 729.27 | 650.14 | 678.87 | 653.54 | Upgrade
|
| Accounts Payable | 4.18 | 4.6 | 2.81 | 3.62 | 14.83 | Upgrade
|
| Accrued Expenses | 1.31 | 1.12 | 1.02 | 1.07 | 1.01 | Upgrade
|
| Short-Term Debt | 60 | 127.09 | 85.26 | 85.26 | 28.09 | Upgrade
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| Current Portion of Long-Term Debt | 31.25 | 20.24 | 8.6 | 4.01 | - | Upgrade
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| Current Unearned Revenue | 0.11 | - | 0.12 | - | - | Upgrade
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| Other Current Liabilities | 16.99 | 9.22 | 8.08 | 11.8 | 18.09 | Upgrade
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| Total Current Liabilities | 113.83 | 162.26 | 105.9 | 105.77 | 62.01 | Upgrade
|
| Long-Term Debt | 70.02 | 48.54 | 28.1 | 15.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | Upgrade
|
| Other Long-Term Liabilities | 2 | - | 6.6 | 10.41 | 14.92 | Upgrade
|
| Total Liabilities | 232.07 | 257.01 | 186.81 | 178.27 | 123.15 | Upgrade
|
| Common Stock | 370 | 370 | 370 | 370 | 370 | Upgrade
|
| Additional Paid-In Capital | 101.42 | 101.42 | 193.26 | 193.26 | 193.26 | Upgrade
|
| Retained Earnings | 6.01 | 5.25 | -91.84 | -55.53 | -20.58 | Upgrade
|
| Comprehensive Income & Other | -5.98 | -4.4 | -8.09 | -7.13 | -12.29 | Upgrade
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| Shareholders' Equity | 471.46 | 472.26 | 463.33 | 500.6 | 530.4 | Upgrade
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| Total Liabilities & Equity | 703.52 | 729.27 | 650.14 | 678.87 | 653.54 | Upgrade
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| Total Debt | 161.28 | 195.86 | 121.96 | 105.15 | 28.09 | Upgrade
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| Net Cash (Debt) | -57.1 | -60.08 | -43.03 | -35.46 | 70.08 | Upgrade
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| Net Cash Per Share | -1.54 | -1.62 | -1.16 | -0.96 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Total Common Shares Outstanding | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Working Capital | 45.94 | 63.68 | 60.78 | 105 | 143.48 | Upgrade
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| Book Value Per Share | 12.74 | 12.76 | 12.52 | 13.53 | 14.34 | Upgrade
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| Tangible Book Value | 471.46 | 472.26 | 463.33 | 500.6 | 529.7 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 12.76 | 12.52 | 13.53 | 14.32 | Upgrade
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| Land | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | Upgrade
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| Buildings | 277.28 | 276.26 | 271.99 | 273.42 | 272.3 | Upgrade
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| Machinery | 986.08 | 944.05 | 1,054 | 1,239 | 1,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.