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 Cash Flow Statement
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 |
| Net Income | 0.77 | 5.25 | -36.31 | -34.96 | -18.84 | Upgrade
|
| Depreciation & Amortization | 28.51 | 24.92 | 21.33 | 22.16 | 21.55 | Upgrade
|
| Other Amortization | - | - | - | 0.69 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.95 | -19.23 | 4.04 | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.09 | -52.1 | 0.42 | -45.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.06 | -0.01 | -0.06 | -3.41 | Upgrade
|
| Other Operating Activities | -1.45 | -7.05 | -3.12 | 20.98 | -27.31 | Upgrade
|
| Change in Accounts Receivable | -0.97 | 6.85 | 2.86 | 7.63 | 17.47 | Upgrade
|
| Change in Inventory | 3.79 | 5.21 | 21.94 | -12.86 | 6.02 | Upgrade
|
| Change in Accounts Payable | -0.42 | 1.79 | -0.81 | -10.97 | -4.1 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -0.12 | 0.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.8 | -6.73 | -6.08 | -3.31 | 4.68 | Upgrade
|
| Operating Cash Flow | -48.55 | -22.99 | -18.89 | -51.96 | -4.52 | Upgrade
|
| Capital Expenditures | -70.92 | -43.76 | -10.6 | -54.07 | -60.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.37 | 20.09 | - | 3.23 | Upgrade
|
| Investment in Securities | 73.43 | 8.13 | - | - | - | Upgrade
|
| Other Investing Activities | 61.18 | -3.48 | 1.25 | -55.26 | 1.28 | Upgrade
|
| Investing Cash Flow | 63.69 | -36.74 | 10.74 | -109.33 | -56.07 | Upgrade
|
| Short-Term Debt Issued | 90 | 128.07 | 60 | 57.18 | - | Upgrade
|
| Long-Term Debt Issued | 55 | 60 | 23.24 | 20.84 | - | Upgrade
|
| Total Debt Issued | 145 | 188.07 | 83.24 | 78.02 | - | Upgrade
|
| Short-Term Debt Repaid | -156.96 | -90 | -60 | - | -1.92 | Upgrade
|
| Long-Term Debt Repaid | -22.5 | -27.92 | -6.43 | -0.95 | -91.23 | Upgrade
|
| Total Debt Repaid | -179.47 | -117.92 | -66.43 | -0.95 | -93.15 | Upgrade
|
| Net Debt Issued (Repaid) | -34.47 | 70.15 | 16.81 | 77.07 | -93.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 215 | Upgrade
|
| Other Financing Activities | 2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -32.47 | 70.15 | 16.81 | 77.07 | 121.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | 2.47 | 1 | 3.66 | -1.24 | Upgrade
|
| Net Cash Flow | -19.27 | 12.89 | 9.66 | -80.56 | 60.03 | Upgrade
|
| Free Cash Flow | -119.47 | -66.74 | -29.49 | -106.02 | -65.1 | Upgrade
|
| Free Cash Flow Margin | -262.28% | -131.61% | -46.75% | -115.41% | -48.09% | Upgrade
|
| Free Cash Flow Per Share | -3.23 | -1.80 | -0.80 | -2.87 | -1.87 | Upgrade
|
| Cash Interest Paid | 5.17 | 6.49 | 5.2 | 1.82 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.32 | 0.29 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -41.81 | -52 | 25.16 | -129.32 | -47.45 | Upgrade
|
| Unlevered Free Cash Flow | -39.01 | -47.93 | 28.54 | -127.81 | -46.9 | Upgrade
|
| Change in Working Capital | -15.29 | 7 | 18.03 | -19.52 | 24.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.