Mosa Industrial Corp.(TW:4564)
NT$14.000.00 (0.00%)
TW:4564
Mosa Industrial Corp. financials statements
NT$14.00
At close:0.00 (0.00%)
Mosa Industrial Corp. (4564) Ratios
Mosa Industrial Corp. Ratios
TW:4564's free cash flow for Q2 2026 was NT$103.72M. For the 2026 fiscal year, TW:4564's free cash flow was decreased by NT$-2.41M and operating cash flow was NT$106.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.47 | 2.66 | 1.37 | 1.65 |
| Quick Ratio | 1.22 | 2.02 | 2.08 | 1.04 | 1.25 |
| Cash Ratio | 0.72 | 1.08 | 1.40 | 0.44 | 0.62 |
| Solvency Ratio | -0.01 | 0.02 | 0.01 | 0.13 | 0.19 |
| Operating Cash Flow Ratio | 0.10 | -0.05 | 0.42 | 0.14 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.09 | 0.71 | 0.23 | 0.61 |
| Net Current Asset Value | NT$ -917.16M | NT$ -1.45B | NT$ -1.49B | NT$ -1.82B | NT$ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.41 | 0.40 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 0.55 | 0.74 | 0.70 | 0.74 | 0.67 |
| Debt-to-Capital Ratio | 0.35 | 0.42 | 0.41 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.27 | 0.26 | 0.22 | 0.24 |
| Financial Leverage Ratio | 1.61 | 1.81 | 1.76 | 1.84 | 1.81 |
| Debt Service Coverage Ratio | 0.03 | 0.25 | 0.20 | 0.58 | 1.69 |
| Interest Coverage Ratio | -7.96 | -6.25 | -6.15 | 2.47 | 11.44 |
| Debt to Market Cap | 0.30 | 0.41 | 0.40 | 0.46 | 0.24 |
| Interest Debt Per Share | 10.16 | 14.37 | 15.51 | 17.37 | 16.37 |
| Net Debt to EBITDA | 71.00 | 20.49 | 45.13 | 5.09 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.30% | -16.93% | -9.81% | 12.83% | 26.09% |
| EBIT Margin | -34.21% | -26.62% | -27.71% | 5.30% | 17.91% |
| EBITDA Margin | 1.93% | 9.15% | 3.54% | 26.85% | 32.99% |
| Operating Profit Margin | -34.21% | -31.95% | -25.89% | 5.78% | 18.01% |
| Pretax Profit Margin | -38.17% | -31.74% | -31.92% | 2.97% | 16.33% |
| Net Profit Margin | -38.22% | -30.85% | -28.44% | 2.95% | 12.89% |
| Continuous Operations Profit Margin | -38.22% | -30.81% | -28.44% | 3.01% | 12.89% |
| Net Income Per EBT | 100.13% | 97.20% | 89.11% | 99.43% | 78.91% |
| EBT Per EBIT | 111.57% | 99.31% | 123.27% | 51.33% | 90.68% |
| Return on Assets (ROA) | -6.35% | -4.92% | -4.89% | 0.71% | 3.94% |
| Return on Equity (ROE) | -10.23% | -8.92% | -8.60% | 1.30% | 7.15% |
| Return on Capital Employed (ROCE) | -6.73% | -5.66% | -4.89% | 1.66% | 6.37% |
| Return on Invested Capital (ROIC) | -5.92% | -5.17% | -4.11% | 1.46% | 4.75% |
| Return on Tangible Assets | -6.35% | -4.92% | -4.90% | 0.71% | 3.95% |
| Earnings Yield | -10.66% | -7.84% | -7.73% | 1.25% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 1.90 | 3.53 | 2.70 | 4.06 |
| Payables Turnover | 13.07 | 11.37 | 21.56 | 13.23 | 10.31 |
| Inventory Turnover | 3.98 | 4.24 | 3.66 | 3.83 | 4.23 |
| Fixed Asset Turnover | 0.22 | 0.21 | 0.23 | 0.31 | 0.39 |
| Asset Turnover | 0.17 | 0.16 | 0.17 | 0.24 | 0.31 |
| Working Capital Turnover Ratio | 1.37 | 1.06 | 1.64 | 3.17 | 3.50 |
| Cash Conversion Cycle | 215.61 | 246.25 | 186.14 | 203.16 | 140.72 |
| Days of Sales Outstanding | 151.83 | 192.20 | 103.26 | 135.40 | 89.92 |
| Days of Inventory Outstanding | 91.71 | 86.14 | 99.80 | 95.35 | 86.19 |
| Days of Payables Outstanding | 27.93 | 32.09 | 16.93 | 27.59 | 35.39 |
| Operating Cycle | 243.54 | 278.34 | 203.07 | 230.75 | 176.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | -0.17 | 1.43 | 1.03 | 1.29 |
| Free Cash Flow Per Share | 0.39 | -0.23 | 0.57 | -0.29 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 9.25 | -2.98 | 1.35 | 0.40 | 0.41 |
| Capital Expenditure Coverage Ratio | 9.25 | -2.98 | 1.67 | 0.78 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.09 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.03 | 0.22 | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.23% | -1.05% | 2.36% | -1.18% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.38 | -12.79 | -12.97 | 81.00 | 24.36 |
| Price-to-Sales (P/S) Ratio | 3.59 | 3.94 | 3.68 | 2.37 | 3.15 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.14 | 1.11 | 1.04 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.81 | -95.55 | 42.39 | -84.95 | -73.47 |
| Price-to-Operating Cash Flow Ratio | 39.97 | -127.60 | 17.01 | 23.50 | 32.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 1.41 | 0.02 | -0.98 | 3.97 |
| Enterprise Value Multiple | 256.51 | 63.52 | 149.17 | 13.91 | 12.38 |
| Enterprise Value | 5.46B | 6.65B | 6.88B | 7.06B | 10.13B |
| EV to EBITDA | 256.51 | 63.52 | 149.17 | 13.91 | 12.38 |
| EV to Sales | 4.96 | 5.81 | 5.28 | 3.73 | 4.09 |
| EV to Free Cash Flow | 61.96 | -141.06 | 60.78 | -133.95 | -95.29 |
| EV to Operating Cash Flow | 55.26 | -188.37 | 24.38 | 37.06 | 42.22 |
| Tangible Book Value Per Share | 18.17 | 19.10 | 21.76 | 23.26 | 24.10 |
| Shareholders’ Equity Per Share | 18.18 | 19.12 | 21.78 | 23.29 | 24.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | 0.11 | 0.01 | 0.21 |
| Revenue Per Share | 4.87 | 5.53 | 6.59 | 10.26 | 13.38 |
| Net Income Per Share | -1.86 | -1.70 | -1.87 | 0.30 | 1.73 |
| Tax Burden | 1.00 | 0.97 | 0.89 | 0.99 | 0.79 |
| Interest Burden | 1.12 | 1.19 | 1.15 | 0.56 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.11 | 0.10 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.23 | 0.10 | -0.76 | 3.40 | 0.59 |
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