Mosel Vitelic Inc. · Hsinchu Taiwan (Taiwan: 2342)
Key Mosel Vitelic Inc. Financials
| Company Type | Public -(Taiwan: 2342) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $526.1 |
| Employees | 1,010 |
Mosel Vitelic Inc. Income Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Revenue | 526.1 | 286.8 | 236.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 526.1 | 286.8 | 236.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 275.5 | 77.6 | 36.7 |
| Net Profit Margin | 52.4% | 27.1% | 15.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mosel Vitelic Inc. Balance Sheet
| Assets | Dec 95 | Dec 94 | Dec 93 |
| Current Assets | |||
| Cash | 547.5 | 51.8 | 42.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 761.1 | 157.1 | 151.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 1,355.5 | 424.6 | 242.3 |
| Liabilities | Dec 95 | Dec 94 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 338.2 | 90.7 | 67.8 |
| Long-Term Debt | 96.1 | 82.1 | 1.1 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 434.3 | 172.8 | 68.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 921.2 | 251.8 | 173.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mosel Vitelic Inc. Cash Flow Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.