Mosel Vitelic Inc
TWSE:2342
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|
Mosel Vitelic Inc
TWSE:2342
|
TW |
|
Hexagon AB
STO:HEXA B
|
SE |
|
Shobunsha Holdings Inc
TSE:9475
|
JP |
|
Papirfabrikken Invest A/S
CSE:PFINV
|
DK |
|
China New Town Development Co Ltd
HKEX:1278
|
HK |
Balance Sheet
Balance Sheet Decomposition
Mosel Vitelic Inc
Mosel Vitelic Inc
Balance Sheet
Mosel Vitelic Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 843
|
4 583
|
1 170
|
965
|
1 551
|
2 356
|
2 398
|
227
|
893
|
1 496
|
689
|
626
|
568
|
606
|
269
|
378
|
904
|
1 805
|
687
|
635
|
479
|
1 775
|
989
|
891
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
226
|
221
|
324
|
849
|
1 477
|
297
|
635
|
469
|
1 007
|
343
|
481
|
|
| Cash Equivalents |
6 843
|
4 583
|
1 170
|
965
|
1 551
|
2 356
|
2 398
|
227
|
893
|
1 496
|
689
|
626
|
298
|
380
|
48
|
55
|
55
|
329
|
390
|
0
|
10
|
768
|
646
|
410
|
|
| Short-Term Investments |
996
|
1 403
|
0
|
0
|
1
|
236
|
219
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
714
|
117
|
235
|
359
|
1 812
|
648
|
721
|
461
|
|
| Total Receivables |
3 060
|
2 089
|
1 388
|
2 479
|
1 276
|
1 250
|
750
|
562
|
658
|
387
|
214
|
216
|
262
|
200
|
254
|
297
|
304
|
312
|
263
|
294
|
352
|
350
|
228
|
355
|
|
| Accounts Receivables |
2 075
|
1 958
|
1 329
|
2 250
|
1 225
|
1 172
|
736
|
551
|
596
|
384
|
213
|
215
|
249
|
187
|
221
|
291
|
299
|
310
|
259
|
287
|
344
|
341
|
214
|
348
|
|
| Other Receivables |
985
|
131
|
59
|
229
|
51
|
78
|
14
|
11
|
62
|
3
|
1
|
1
|
13
|
13
|
33
|
5
|
5
|
3
|
3
|
7
|
7
|
8
|
13
|
7
|
|
| Inventory |
1 847
|
2 130
|
2 325
|
1 523
|
1 520
|
648
|
1 026
|
759
|
406
|
424
|
417
|
258
|
157
|
164
|
112
|
159
|
148
|
195
|
183
|
210
|
209
|
291
|
269
|
285
|
|
| Other Current Assets |
7 419
|
4 678
|
1 474
|
940
|
820
|
834
|
1 464
|
1 364
|
2 008
|
1 668
|
1 429
|
1 327
|
178
|
273
|
617
|
298
|
161
|
86
|
65
|
24
|
28
|
25
|
27
|
70
|
|
| Total Current Assets |
20 165
|
14 883
|
6 357
|
5 909
|
5 168
|
5 324
|
5 857
|
2 911
|
3 966
|
3 975
|
2 749
|
2 427
|
1 394
|
1 339
|
1 252
|
1 132
|
2 230
|
2 516
|
1 432
|
1 523
|
2 880
|
3 088
|
2 234
|
2 063
|
|
| PP&E Net |
15 595
|
12 986
|
2 168
|
1 850
|
1 341
|
1 408
|
2 081
|
2 267
|
2 393
|
2 461
|
2 413
|
2 041
|
1 745
|
1 427
|
607
|
468
|
323
|
323
|
745
|
862
|
971
|
1 043
|
1 144
|
1 273
|
|
| PP&E Gross |
15 595
|
12 986
|
2 168
|
1 850
|
1 341
|
1 408
|
2 081
|
2 267
|
2 393
|
2 461
|
2 413
|
2 041
|
1 745
|
1 427
|
607
|
468
|
323
|
323
|
745
|
862
|
971
|
1 043
|
1 144
|
1 273
|
|
| Accumulated Depreciation |
20 834
|
24 413
|
16 315
|
16 816
|
16 989
|
17 071
|
17 108
|
16 733
|
17 198
|
17 438
|
17 762
|
18 077
|
18 460
|
18 392
|
18 259
|
18 278
|
18 392
|
18 327
|
18 353
|
17 147
|
17 177
|
17 222
|
17 125
|
16 447
|
|
| Intangible Assets |
7 841
|
4 621
|
193
|
116
|
80
|
58
|
37
|
0
|
23
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
1
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
866
|
831
|
255
|
0
|
141
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 755
|
17 727
|
13 564
|
17 115
|
16 605
|
17 113
|
13 342
|
4 291
|
3 162
|
1 873
|
592
|
748
|
772
|
311
|
286
|
279
|
52
|
814
|
551
|
567
|
54
|
47
|
35
|
26
|
|
| Other Long-Term Assets |
6 699
|
2 154
|
1 564
|
1 241
|
57
|
182
|
253
|
2 180
|
1 306
|
753
|
392
|
215
|
800
|
721
|
308
|
245
|
54
|
41
|
10
|
8
|
7
|
5
|
3
|
2
|
|
| Total Assets |
67 055
N/A
|
52 371
-22%
|
23 848
-54%
|
26 230
+10%
|
23 251
-11%
|
24 085
+4%
|
21 570
-10%
|
11 650
-46%
|
10 850
-7%
|
9 915
-9%
|
7 011
-29%
|
6 261
-11%
|
4 967
-21%
|
4 070
-18%
|
2 593
-36%
|
2 263
-13%
|
2 659
+18%
|
3 698
+39%
|
2 742
-26%
|
2 963
+8%
|
3 912
+32%
|
4 184
+7%
|
3 417
-18%
|
3 365
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 960
|
4 831
|
5 928
|
4 527
|
2 027
|
533
|
499
|
458
|
480
|
374
|
165
|
239
|
181
|
171
|
130
|
159
|
141
|
174
|
152
|
168
|
178
|
173
|
129
|
176
|
|
| Accrued Liabilities |
1 000
|
3 606
|
346
|
301
|
216
|
306
|
246
|
205
|
207
|
175
|
146
|
129
|
0
|
0
|
0
|
0
|
147
|
180
|
111
|
102
|
154
|
191
|
125
|
141
|
|
| Short-Term Debt |
5 901
|
5 216
|
1 387
|
2 737
|
1 653
|
1 265
|
780
|
1 670
|
1 895
|
1 493
|
1 272
|
1 115
|
986
|
897
|
760
|
620
|
597
|
562
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 300
|
8 309
|
1 650
|
193
|
628
|
160
|
243
|
329
|
676
|
642
|
515
|
457
|
408
|
372
|
315
|
257
|
249
|
234
|
9
|
10
|
10
|
8
|
9
|
10
|
|
| Other Current Liabilities |
3 733
|
2 854
|
621
|
999
|
1 210
|
846
|
540
|
629
|
548
|
442
|
474
|
413
|
566
|
493
|
282
|
261
|
81
|
79
|
94
|
106
|
361
|
521
|
323
|
264
|
|
| Total Current Liabilities |
18 894
|
24 816
|
9 933
|
8 757
|
5 735
|
3 109
|
2 308
|
3 291
|
3 805
|
3 125
|
2 572
|
2 352
|
2 142
|
1 934
|
1 487
|
1 297
|
1 215
|
1 229
|
366
|
386
|
704
|
892
|
586
|
591
|
|
| Long-Term Debt |
16 197
|
5 401
|
988
|
635
|
1 059
|
795
|
880
|
680
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
329
|
319
|
312
|
306
|
297
|
|
| Deferred Income Tax |
0
|
232
|
0
|
163
|
90
|
11
|
0
|
0
|
0
|
0
|
34
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6 083
|
5 655
|
0
|
114
|
778
|
1 245
|
1 195
|
0
|
465
|
409
|
109
|
94
|
92
|
80
|
73
|
62
|
50
|
20
|
20
|
19
|
22
|
26
|
23
|
21
|
|
| Other Liabilities |
477
|
2 613
|
2 675
|
2 652
|
1 799
|
1 591
|
765
|
908
|
419
|
219
|
189
|
198
|
160
|
142
|
141
|
151
|
153
|
134
|
89
|
70
|
552
|
291
|
161
|
15
|
|
| Total Liabilities |
41 650
N/A
|
38 717
-7%
|
13 596
-65%
|
12 321
-9%
|
9 461
-23%
|
6 751
-29%
|
5 148
-24%
|
4 879
-5%
|
4 690
-4%
|
3 753
-20%
|
2 904
-23%
|
2 676
-8%
|
2 393
-11%
|
2 156
-10%
|
1 701
-21%
|
1 510
-11%
|
1 418
-6%
|
1 383
-2%
|
810
-41%
|
804
-1%
|
1 597
+99%
|
1 521
-5%
|
1 076
-29%
|
924
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32 390
|
36 390
|
43 399
|
10 267
|
10 267
|
10 267
|
10 575
|
10 575
|
5 763
|
6 763
|
6 763
|
3 723
|
3 723
|
3 723
|
3 723
|
3 723
|
1 131
|
1 551
|
1 563
|
1 562
|
1 562
|
1 562
|
1 572
|
1 574
|
|
| Retained Earnings |
19 091
|
22 802
|
33 133
|
3 400
|
3 097
|
6 757
|
5 466
|
4 812
|
664
|
1 508
|
3 143
|
952
|
1 441
|
1 840
|
2 837
|
2 971
|
29
|
251
|
165
|
37
|
262
|
612
|
284
|
375
|
|
| Additional Paid In Capital |
11 723
|
762
|
719
|
1 224
|
1 233
|
831
|
1 037
|
952
|
955
|
943
|
942
|
837
|
0
|
0
|
0
|
0
|
140
|
621
|
650
|
648
|
570
|
570
|
595
|
600
|
|
| Unrealized Security Profit/Loss |
0
|
26
|
0
|
135
|
0
|
187
|
43
|
74
|
15
|
8
|
428
|
15
|
0
|
30
|
6
|
1
|
1
|
109
|
102
|
84
|
78
|
81
|
86
|
95
|
|
| Treasury Stock |
0
|
1 012
|
780
|
780
|
780
|
780
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
384
|
342
|
47
|
67
|
26
|
71
|
81
|
130
|
120
|
28
|
26
|
36
|
292
|
0
|
0
|
0
|
0
|
0
|
15
|
4
|
1
|
0
|
23
|
13
|
|
| Total Equity |
25 405
N/A
|
13 654
-46%
|
10 251
-25%
|
13 909
+36%
|
13 790
-1%
|
17 333
+26%
|
16 422
-5%
|
6 771
-59%
|
6 160
-9%
|
6 162
+0%
|
4 107
-33%
|
3 586
-13%
|
2 574
-28%
|
1 913
-26%
|
892
-53%
|
752
-16%
|
1 242
+65%
|
2 315
+86%
|
1 931
-17%
|
2 159
+12%
|
2 315
+7%
|
2 662
+15%
|
2 341
-12%
|
2 441
+4%
|
|
| Total Liabilities & Equity |
67 055
N/A
|
52 371
-22%
|
23 848
-54%
|
26 230
+10%
|
23 251
-11%
|
24 085
+4%
|
21 570
-10%
|
11 650
-46%
|
10 850
-7%
|
9 915
-9%
|
7 011
-29%
|
6 261
-11%
|
4 967
-21%
|
4 070
-18%
|
2 593
-36%
|
2 263
-13%
|
2 659
+18%
|
3 698
+39%
|
2 742
-26%
|
2 963
+8%
|
3 912
+32%
|
4 184
+7%
|
3 417
-18%
|
3 365
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
51
|
58
|
69
|
69
|
69
|
68
|
68
|
69
|
69
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
117
|
155
|
156
|
156
|
156
|
156
|
157
|
157
|
|