Mosel Vitelic Inc
TWSE:2342
Mosel Vitelic Inc
TWSE:2342
Price:
30.5
TWD
-1.29%
Market Cap:
NT$4.8B
Cash Flow Statement
Cash Flow Statement
Mosel Vitelic Inc
Mosel Vitelic Inc
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 772)
|
(9 058)
|
(8 855)
|
(8 262)
|
(662)
|
(39)
|
752
|
556
|
(715)
|
(1 149)
|
(2 189)
|
(1 926)
|
(1 635)
|
(1 452)
|
(757)
|
(936)
|
(952)
|
(996)
|
(1 536)
|
(1 383)
|
(1 177)
|
(927)
|
(521)
|
(577)
|
(408)
|
(935)
|
(1 204)
|
(1 027)
|
(987)
|
(619)
|
(254)
|
(214)
|
(99)
|
(36)
|
(15)
|
(5)
|
(36)
|
23
|
126
|
152
|
186
|
139
|
(17)
|
(224)
|
(397)
|
(476)
|
(561)
|
(79)
|
220
|
370
|
536
|
321
|
248
|
339
|
484
|
588
|
555
|
373
|
206
|
(1)
|
(177)
|
(139)
|
(113)
|
(75)
|
91
|
128
|
41
|
5
|
|
| Depreciation & Amortization |
291
|
309
|
332
|
353
|
369
|
362
|
351
|
342
|
334
|
328
|
334
|
369
|
383
|
419
|
438
|
430
|
417
|
409
|
402
|
398
|
390
|
371
|
355
|
338
|
325
|
302
|
268
|
231
|
194
|
167
|
150
|
137
|
125
|
123
|
110
|
97
|
78
|
58
|
46
|
35
|
31
|
32
|
36
|
39
|
41
|
41
|
40
|
39
|
40
|
41
|
42
|
42
|
43
|
46
|
49
|
53
|
56
|
60
|
65
|
72
|
78
|
83
|
88
|
90
|
92
|
98
|
104
|
112
|
|
| Change in Deffered Taxes |
(55)
|
(31)
|
(7)
|
24
|
85
|
90
|
79
|
59
|
15
|
25
|
6
|
19
|
10
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
25
|
29
|
12
|
14
|
11
|
6
|
7
|
3
|
2
|
4
|
3
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
5
|
9
|
13
|
16
|
14
|
13
|
11
|
|
| Other Non-Cash Items |
9 662
|
8 892
|
8 491
|
7 562
|
(166)
|
(510)
|
(1 061)
|
(634)
|
702
|
1 062
|
1 740
|
1 229
|
842
|
528
|
(8)
|
26
|
(110)
|
(91)
|
242
|
137
|
118
|
7
|
(307)
|
(236)
|
(375)
|
148
|
399
|
303
|
385
|
141
|
(31)
|
92
|
80
|
58
|
50
|
2
|
507
|
471
|
438
|
501
|
32
|
29
|
51
|
176
|
281
|
405
|
636
|
229
|
(41)
|
(163)
|
(383)
|
(132)
|
11
|
7
|
3
|
(4)
|
(16)
|
(26)
|
(35)
|
(37)
|
(35)
|
(32)
|
(25)
|
(19)
|
(13)
|
(6)
|
(4)
|
(0)
|
|
| Cash Taxes Paid |
146
|
0
|
6
|
5
|
6
|
6
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
|
| Cash Interest Paid |
67
|
67
|
47
|
53
|
76
|
77
|
77
|
68
|
63
|
55
|
50
|
49
|
50
|
52
|
52
|
50
|
51
|
48
|
47
|
47
|
46
|
43
|
40
|
37
|
34
|
34
|
32
|
31
|
29
|
28
|
28
|
27
|
26
|
24
|
23
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
17
|
18
|
15
|
12
|
13
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(1 401)
|
(935)
|
(247)
|
198
|
572
|
508
|
280
|
194
|
10
|
(270)
|
(36)
|
166
|
120
|
393
|
384
|
244
|
434
|
512
|
550
|
562
|
351
|
314
|
213
|
162
|
77
|
94
|
212
|
176
|
128
|
97
|
(30)
|
(51)
|
(77)
|
(46)
|
(98)
|
(73)
|
(486)
|
(480)
|
(436)
|
(482)
|
(2)
|
(20)
|
32
|
11
|
5
|
(13)
|
(23)
|
(23)
|
(32)
|
(1)
|
(89)
|
(140)
|
0
|
(38)
|
9
|
75
|
(52)
|
42
|
53
|
(18)
|
72
|
(74)
|
(210)
|
(28)
|
(99)
|
19
|
165
|
56
|
|
| Cash from Operating Activities |
(1 275)
N/A
|
(823)
+35%
|
(285)
+65%
|
(125)
+56%
|
199
N/A
|
411
+107%
|
400
-3%
|
517
+29%
|
346
-33%
|
(4)
N/A
|
(145)
-3 439%
|
(142)
+2%
|
(280)
-96%
|
(131)
+53%
|
36
N/A
|
(264)
N/A
|
(232)
+12%
|
(166)
+29%
|
(342)
-106%
|
(286)
+16%
|
(318)
-11%
|
(236)
+26%
|
(260)
-10%
|
(314)
-21%
|
(381)
-21%
|
(391)
-3%
|
(325)
+17%
|
(318)
+2%
|
(281)
+12%
|
(213)
+24%
|
(164)
+23%
|
(36)
+78%
|
29
N/A
|
99
+234%
|
48
-51%
|
21
-56%
|
63
+200%
|
72
+14%
|
174
+143%
|
205
+18%
|
247
+20%
|
180
-27%
|
102
-43%
|
3
-98%
|
(70)
N/A
|
(42)
+40%
|
92
N/A
|
166
+82%
|
187
+12%
|
247
+32%
|
106
-57%
|
92
-13%
|
302
+229%
|
353
+17%
|
546
+55%
|
713
+31%
|
543
-24%
|
450
-17%
|
289
-36%
|
15
-95%
|
(61)
N/A
|
(162)
-167%
|
(260)
-61%
|
(33)
+87%
|
72
N/A
|
239
+233%
|
306
+28%
|
175
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(827)
|
(604)
|
(438)
|
(214)
|
(158)
|
(133)
|
(73)
|
(88)
|
(398)
|
(649)
|
(723)
|
(794)
|
(527)
|
(275)
|
(202)
|
(113)
|
(94)
|
(113)
|
(115)
|
(121)
|
(92)
|
(96)
|
(105)
|
(70)
|
(31)
|
(22)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(17)
|
(29)
|
(37)
|
(38)
|
(38)
|
(39)
|
(112)
|
(118)
|
(170)
|
(219)
|
(136)
|
(195)
|
(128)
|
(98)
|
(145)
|
(91)
|
(117)
|
(131)
|
(130)
|
(136)
|
(149)
|
(182)
|
(156)
|
(159)
|
(191)
|
(194)
|
(201)
|
(312)
|
(401)
|
(411)
|
|
| Other Items |
(431)
|
(88)
|
197
|
641
|
363
|
75
|
52
|
(311)
|
14
|
151
|
45
|
342
|
347
|
264
|
559
|
285
|
479
|
503
|
403
|
586
|
524
|
753
|
674
|
476
|
549
|
259
|
141
|
231
|
162
|
169
|
169
|
354
|
317
|
310
|
310
|
28
|
(0)
|
4
|
(2)
|
(83)
|
(83)
|
(113)
|
(73)
|
(22)
|
(89)
|
(62)
|
(84)
|
4
|
(84)
|
426
|
(125)
|
(568)
|
(935)
|
(1 434)
|
(247)
|
697
|
1 170
|
1 102
|
471
|
(115)
|
(63)
|
627
|
408
|
444
|
268
|
(264)
|
136
|
239
|
|
| Cash from Investing Activities |
(1 258)
N/A
|
(692)
+45%
|
(241)
+65%
|
426
N/A
|
205
-52%
|
(58)
N/A
|
(21)
+64%
|
(399)
-1 807%
|
(384)
+4%
|
(498)
-30%
|
(677)
-36%
|
(451)
+33%
|
(180)
+60%
|
(11)
+94%
|
358
N/A
|
173
-52%
|
385
+123%
|
390
+1%
|
288
-26%
|
465
+62%
|
432
-7%
|
657
+52%
|
569
-13%
|
406
-29%
|
518
+27%
|
237
-54%
|
135
-43%
|
226
+67%
|
156
-31%
|
164
+5%
|
164
+0%
|
347
+111%
|
310
-11%
|
302
-2%
|
302
+0%
|
23
-92%
|
(4)
N/A
|
(1)
+77%
|
(19)
-2 000%
|
(112)
-490%
|
(120)
-7%
|
(151)
-26%
|
(111)
+26%
|
(61)
+45%
|
(200)
-229%
|
(180)
+10%
|
(254)
-41%
|
(215)
+15%
|
(220)
-2%
|
231
N/A
|
(253)
N/A
|
(667)
-164%
|
(1 080)
-62%
|
(1 525)
-41%
|
(364)
+76%
|
566
N/A
|
1 040
+84%
|
966
-7%
|
322
-67%
|
(297)
N/A
|
(218)
+26%
|
468
N/A
|
217
-54%
|
251
+15%
|
67
-73%
|
(576)
N/A
|
(265)
+54%
|
(172)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
108
|
0
|
108
|
108
|
0
|
0
|
0
|
1 075
|
1 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
0
|
520
|
861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
13
|
13
|
2
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
1 098
|
378
|
(117)
|
(675)
|
(431)
|
(393)
|
(382)
|
(410)
|
(436)
|
(310)
|
(408)
|
(289)
|
(347)
|
(379)
|
(314)
|
(269)
|
(216)
|
(201)
|
(200)
|
(192)
|
(177)
|
(136)
|
(172)
|
(162)
|
(125)
|
(277)
|
(213)
|
(189)
|
(195)
|
(45)
|
(32)
|
(200)
|
(198)
|
(202)
|
(206)
|
(37)
|
(31)
|
(30)
|
(29)
|
(28)
|
(49)
|
(51)
|
(840)
|
(831)
|
(805)
|
(797)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
0
|
0
|
(156)
|
(78)
|
(234)
|
(234)
|
(312)
|
(312)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
(47)
|
|
| Other |
(13)
|
(12)
|
(13)
|
(399)
|
(35)
|
(35)
|
(35)
|
367
|
2
|
2
|
1
|
(114)
|
(0)
|
(13)
|
(25)
|
77
|
0
|
(48)
|
(47)
|
(47)
|
(46)
|
(43)
|
(40)
|
(37)
|
(34)
|
(34)
|
(32)
|
(31)
|
(29)
|
(30)
|
(30)
|
(29)
|
(28)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(38)
|
(38)
|
(37)
|
(37)
|
(17)
|
(4)
|
(1)
|
2
|
1
|
(9)
|
(9)
|
(9)
|
49
|
579
|
709
|
650
|
574
|
(17)
|
(198)
|
(210)
|
(212)
|
(193)
|
(196)
|
(167)
|
(188)
|
(240)
|
(229)
|
(225)
|
(194)
|
(111)
|
|
| Cash from Financing Activities |
1 194
N/A
|
474
-60%
|
(21)
N/A
|
(966)
-4 457%
|
(467)
+52%
|
(428)
+8%
|
(418)
+2%
|
1 032
N/A
|
641
-38%
|
767
+20%
|
669
-13%
|
(403)
N/A
|
(347)
+14%
|
(392)
-13%
|
(338)
+14%
|
(192)
+43%
|
(215)
-12%
|
(248)
-15%
|
(247)
+1%
|
(239)
+3%
|
(223)
+7%
|
(179)
+20%
|
(212)
-19%
|
(198)
+6%
|
(159)
+20%
|
(310)
-95%
|
(245)
+21%
|
(219)
+10%
|
(224)
-2%
|
(76)
+66%
|
(62)
+18%
|
(229)
-271%
|
(225)
+2%
|
(226)
0%
|
(229)
-1%
|
(59)
+74%
|
467
N/A
|
467
+0%
|
453
-3%
|
454
+0%
|
775
+71%
|
773
0%
|
4
-99%
|
27
+521%
|
(848)
N/A
|
(837)
+1%
|
(46)
+95%
|
(60)
-31%
|
(19)
+69%
|
(19)
+1%
|
39
N/A
|
569
+1 360%
|
621
+9%
|
562
-10%
|
486
-13%
|
(183)
N/A
|
(287)
-57%
|
(454)
-58%
|
(455)
0%
|
(514)
-13%
|
(507)
+1%
|
(322)
+36%
|
(340)
-6%
|
(236)
+31%
|
(236)
0%
|
(232)
+2%
|
(202)
+13%
|
(166)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(3)
|
(29)
|
0
|
29
|
24
|
34
|
51
|
31
|
(5)
|
33
|
0
|
36
|
53
|
54
|
12
|
6
|
8
|
(29)
|
(5)
|
(31)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 338)
N/A
|
(1 041)
+22%
|
(547)
+47%
|
(665)
-21%
|
(63)
+91%
|
(75)
-20%
|
(39)
+48%
|
1 151
N/A
|
603
-48%
|
264
-56%
|
(153)
N/A
|
(997)
-550%
|
(807)
+19%
|
(554)
+31%
|
53
N/A
|
(312)
N/A
|
(63)
+80%
|
4
N/A
|
(277)
N/A
|
(26)
+91%
|
(58)
-121%
|
274
N/A
|
91
-67%
|
(73)
N/A
|
(22)
+69%
|
(429)
-1 823%
|
(381)
+11%
|
(258)
+32%
|
(337)
-31%
|
(119)
+65%
|
(54)
+55%
|
53
N/A
|
109
+107%
|
144
+32%
|
96
-33%
|
(15)
N/A
|
525
N/A
|
538
+2%
|
608
+13%
|
548
-10%
|
902
+65%
|
802
-11%
|
(5)
N/A
|
(32)
-601%
|
(1 118)
-3 419%
|
(1 059)
+5%
|
(209)
+80%
|
(109)
+48%
|
(52)
+52%
|
459
N/A
|
(108)
N/A
|
(5)
+95%
|
(156)
-2 885%
|
(610)
-291%
|
668
N/A
|
1 095
+64%
|
1 296
+18%
|
961
-26%
|
156
-84%
|
(796)
N/A
|
(786)
+1%
|
(16)
+98%
|
(383)
-2 294%
|
(18)
+95%
|
(98)
-437%
|
(568)
-482%
|
(161)
+72%
|
(163)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 102)
N/A
|
(1 427)
+32%
|
(723)
+49%
|
(339)
+53%
|
41
N/A
|
278
+575%
|
327
+18%
|
429
+31%
|
(52)
N/A
|
(653)
-1 161%
|
(868)
-33%
|
(936)
-8%
|
(807)
+14%
|
(406)
+50%
|
(165)
+59%
|
(377)
-128%
|
(327)
+13%
|
(279)
+15%
|
(457)
-64%
|
(408)
+11%
|
(410)
-1%
|
(332)
+19%
|
(366)
-10%
|
(383)
-5%
|
(412)
-7%
|
(413)
0%
|
(330)
+20%
|
(323)
+2%
|
(286)
+11%
|
(219)
+24%
|
(169)
+23%
|
(44)
+74%
|
22
N/A
|
91
+314%
|
40
-55%
|
16
-59%
|
59
+258%
|
67
+14%
|
157
+133%
|
177
+13%
|
210
+19%
|
142
-32%
|
64
-55%
|
(36)
N/A
|
(182)
-399%
|
(160)
+12%
|
(78)
+51%
|
(53)
+33%
|
51
N/A
|
52
+2%
|
(23)
N/A
|
(6)
+71%
|
157
N/A
|
262
+66%
|
429
+64%
|
581
+35%
|
413
-29%
|
313
-24%
|
141
-55%
|
(166)
N/A
|
(216)
-30%
|
(321)
-48%
|
(451)
-41%
|
(227)
+50%
|
(129)
+43%
|
(72)
+44%
|
(95)
-32%
|
(236)
-147%
|
|
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