Last 6.13 TWD
Change Today 0.00 / 0.00%
Volume 343.0K
As of 9:54 PM 11/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosel vitelic inc (2342)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Reclassified
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME-714.6-1,635.3-894.5-1,181.0
Depreciation & Amortization318.2383.4418.8389.8
Amortization of Goodwill and Intangible Assets16.0------
DEPRECIATION & AMORTIZATION, TOTAL334.1383.4418.8389.8
Amortization of Deferred Charges--20.1----
(Gain) Loss from Sale of Asset-78.0-108.71.0--
(Gain) Loss on Sale of Investment-146.5-25.0-180.4-155.0
Asset Writedown & Restructuring Costs-469.1-174.5-4.3--
Other Operating Activities64.6133.427.1364.3
(Income) Loss on Equity Investments1,380.81,083.3-62.5-55.6
Provision & Write-off of Bad Debts-5.912.8109.7-15.4
Minority Interest-56.7-89.3----
Change in Accounts Receivable242.4128.7-115.5-18.7
Change in Inventories-67.6-182.3159.0100.9
Change in Accounts Payable-106.3-192.173.826.3
Change in Unearned Revenues-149.1-17.6-20.5-35.5
Change in Other Working Capital90.5383.3341.5261.5
CASH FROM OPERATIONS346.2-279.8-146.6-318.3
Capital Expenditure-398.0-527.2-115.0-91.5
Sale of Property, Plant, and Equipment7.2294.80.0--
Divestitures26.9-107.2-2.1--
Investments in Marketable & Equity Securities133.33.9477.2514.7
CASH FROM INVESTING-384.1-179.8380.6432.1
Short Term Debt Repaid-401.9-220.7-157.4-128.3
Long Term Debt Repaid-34.1-126.6-58.1-48.6
TOTAL DEBT REPAID-436.0-347.3-215.6-176.9
Issuance of Common Stock1,075.0------
Other Financing Activities1.5-0.1-48.5-45.6
CASH FROM FINANCING640.5-347.4-264.0-222.5
Foreign Exchange Rate Adjustments-----32.750.6
NET CHANGE IN CASH602.6-807.0-62.7-58.2
 

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2342

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Valuation 2342 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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