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Mosa Industrial Corp. (4564) Financial Statements

Mosa Industrial Corp. Financial Overview

Mosa Industrial Corp.'s market cap is currently NT$3.26B. The company's EPS TTM is NT$-1.49; its P/E ratio is -9.39; and it has a dividend yield of 0.80%. Mosa Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.10BNT$ 1.14BNT$ 1.30BNT$ 1.89BNT$ 2.48B
Gross ProfitNT$ -223.69MNT$ -193.77MNT$ -127.95MNT$ 242.68MNT$ 647.15M
Operating IncomeNT$ -377.03MNT$ -365.74MNT$ -337.82MNT$ 109.33MNT$ 446.92M
EBITDANT$ 21.30MNT$ 104.68MNT$ 46.14MNT$ 507.85MNT$ 818.46M
Net IncomeNT$ -421.18MNT$ -353.05MNT$ -371.06MNT$ 55.80MNT$ 319.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 740.38MNT$ 772.67MNT$ 934.22MNT$ 582.91MNT$ 675.69M
Total AssetsNT$ 6.63BNT$ 7.17BNT$ 7.58BNT$ 7.91BNT$ 8.11B
Total DebtNT$ 2.25BNT$ 2.92BNT$ 3.02BNT$ 3.16BNT$ 3.00B
Net DebtNT$ 1.51BNT$ 2.15BNT$ 2.08BNT$ 2.58BNT$ 2.32B
Total LiabilitiesNT$ 2.51BNT$ 3.21BNT$ 3.27BNT$ 3.62BNT$ 3.63B
Stockholders' EquityNT$ 4.12BNT$ 3.96BNT$ 4.31BNT$ 4.29BNT$ 4.47B
Cash Flow
Free Cash FlowNT$ 88.17MNT$ -47.14MNT$ 113.24MNT$ -52.73MNT$ -106.36M
Operating Cash FlowNT$ 98.87MNT$ -35.30MNT$ 282.27MNT$ 190.58MNT$ 240.05M
Investing Cash FlowNT$ -24.93MNT$ -9.83MNT$ -167.51MNT$ -254.27MNT$ -349.38M
Financing Cash FlowNT$ -106.02MNT$ -117.52MNT$ 245.55MNT$ -38.52MNT$ -178.16M

Currency in TWD

Mosa Industrial Corp. Earnings and Revenue History

-1.5B01.5B3B-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mosa Industrial Corp. Liabilities to Assets

03B6B9B36 %40 %44 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mosa Industrial Corp. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mosa Industrial Corp. Forecast EPS vs Actual EPS

-0.5-0.4-0.4-0.3-0.3-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >