Technology & Telecommunication Services » Semiconductors | Mospec Semiconductor Corp.

Mospec Semiconductor Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,246.00
275,417.00
293,414.00
132,024.00
124,303.00
181,193
Depreciation, Depletion & Amortization
70,372.00
34,755.00
33,404.00
36,432.00
39,112.00
37,667
Other Funds
-
452.00
1,594.00
22.00
-
33,176
Funds from Operations
5,795.00
69,312.00
94,125.00
108,844.00
113,649.00
110,350
Changes in Working Capital
2,602.00
82,178.00
9,383.00
40,822.00
36,249.00
149,814
Net Operating Cash Flow
8,397.00
151,490.00
84,742.00
68,022.00
77,400.00
39,464
Capital Expenditures
131,913.00
104,841.00
50,715.00
22,263.00
4,945.00
Sale of Fixed Assets & Businesses
-
402,563.00
-
-
-
Purchase/Sale of Investments
-
12,673.00
11,930.00
5,606.00
19.00
Net Investing Cash Flow
2,784.00
291,873.00
38,785.00
15,661.00
4,926.00
Issuance/Reduction of Debt, Net
19,080.00
5,751.00
150,659.00
26,560.00
40,902.00
Net Financing Cash Flow
40,917.00
6,203.00
152,253.00
26,538.00
40,902.00
Net Change in Cash
60,239.00
179,897.00
272,402.00
57,282.00
41,485.00
Free Cash Flow
123,516.00
256,331.00
135,457.00
90,285.00
81,720.00
Other Sources
160,013.00
6,824.00
-
996.00
-
Change in Capital Stock
59,997.00
-
-
-
-
Exchange Rate Effect
8,141.00
33,311.00
3,378.00
137.00
61.00
Other Uses
25,316.00
-
-
-
-

About Mospec Semiconductor

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Address
No. 76, Zhongshan Road
Tainan TQ 74442
Taiwan
Employees -
Website http://www.mospec.com.tw
Updated 07/08/2019
Mospec Semiconductor Corp. is engaged in the manufacturing, processing and trading of power transistors, semiconductors and electronic data processing equipment. Its products include bipolar power transistors, schottky barrier diodes, ultrafast recovery rectifiers, photo diodes, silicon ingots, rectifier diodes, mosfet, epitaxial silicon wafers, polished prime wafers, wafer reclamation and others. The company was founded on March 9, 1987 and is headquartered in Tainan, Taiwan.

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