Mosel Vitelic (TPE:2342) Cash Conversion Cycle: 86.42 (As of Dec. 2025)


TPE:2342 Mosel Vitelic Inc TPE:2342
69 GF Score
Price NT$49.00
GF Value NT$39.23
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Mosel Vitelic Cash Conversion Cycle?

Mosel Vitelic TPE:2342 69 Cash Conversion Cycle is 86.42 as of Dec. 2025. GuruFocus rates TPE:2342 with a GF Score™ of 69/100 and a GF Value™ of NT$39.23 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mosel Vitelic's Days Sales Outstanding for the three months ended in Dec. 2025 was 66.27.
Mosel Vitelic's Days Inventory for the three months ended in Dec. 2025 was 58.68.
Mosel Vitelic's Days Payable for the three months ended in Dec. 2025 was 38.53.
Therefore, Mosel Vitelic's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 86.42.


Mosel Vitelic  (TPE:2342) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Mosel Vitelic Cash Conversion Cycle Related Terms


Mosel Vitelic Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mosel Vitelic's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mosel Vitelic Cash Conversion Cycle Chart

Mosel Vitelic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.19 75.96 101.52 84.43 79.49

Mosel Vitelic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.22 76.74 73.56 75.30 86.42

TPE:2342 vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Mosel Vitelic's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mosel Vitelic Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Mosel Vitelic's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mosel Vitelic's Cash Conversion Cycle falls into.


TPE:2342
69GF Score
Mosel Vitelic Inc TPE:2342
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosel Vitelic Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Mosel Vitelic's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=58.15+57.29-35.95
=79.49

Mosel Vitelic's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=66.27+58.68-38.53
=86.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 86.42 mean?
Mosel Vitelic (TPE:2342) has a Cash Conversion Cycle of 86.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mosel Vitelic and its competitors.
Is Mosel Vitelic's Cash Conversion Cycle too high?
Mosel Vitelic's current Cash Conversion Cycle is 86.42. The Semiconductors industry median Cash Conversion Cycle is 116.21. Mosel Vitelic's value of 86.42 is 25.6% below this industry median. Overall, Mosel Vitelic has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosel Vitelic's Cash Conversion Cycle compare to NVDA and AVGO?
Mosel Vitelic's Cash Conversion Cycle of 86.42 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Mosel Vitelic's value of 86.42 is 25.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mosel Vitelic's current Cash Conversion Cycle of 86.42 is 25.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mosel Vitelic and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mosel Vitelic's current Cash Conversion Cycle is 86.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosel Vitelic stock overvalued right now?
Based on GuruFocus' analysis, Mosel Vitelic (TPE:2342) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$39.23, compared to a current price of NT$49.00 — trading 24.9% above its estimated fair value. The current Cash Conversion Cycle is 86.42 and 25.6% below the Semiconductors industry median of 116.21. Mosel Vitelic's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mosel Vitelic (TPE:2342), the current Cash Conversion Cycle is 86.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mosel Vitelic (TPE:2342) Overvalued in 2026?

Based on GuruFocus' analysis, Mosel Vitelic stock appears to be overvalued. The current stock price of NT$49.00 is trading 24.9% above its estimated GF Value™ of NT$39.23. GuruFocus considers Mosel Vitelic to be Modestly Overvalued.

Key valuation signals for TPE:2342:

  • Cash Conversion Cycle: 86.42
  • GF Value™: NT$39.23 vs. price of NT$49.00 (24.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 25.6% below the Semiconductors median

No single metric tells the full story. See the TPE:2342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosel Vitelic Business Description

Address No.1, Yanxin 1st Road, Hsinchu Science Park, Hsinchu, TWN
Mosel Vitelic Inc is a Taiwan-based company providing wafer foundry services. The company focuses on the field of power semiconductor devices and power management IC. The main products include Trench Power MOSFET, Trench IGBT, Analog IC, Trench Schottky Diodes, and electrostatic protection devices as well as various diodes. The end products are widely applied to the fields of computers, LCD monitors and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. The company generates a majority of revenue from Taiwan and the rest from other parts of Asia, Europe, and the Americas.
69GF Score

Get the complete analysis for TPE:2342

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.00
Price
NT$39.23
GF Value