Mosa Industrial Corp. AI Stock Analysis
Mosa Industrial Corp. (4564) AI Stock Analysis
Mosa Industrial Corp.
(TWSE:4564)
Mosa Industrial scores low primarily because of weak financial performance: four consecutive years of revenue decline, negative gross margins of -20.3%, and a widening NT$421 million net loss indicate the core business is not covering its production costs. Technicals compound the concern, with the shares trading below all major moving averages and a negative MACD confirming a sustained downtrend, though deeply oversold readings hint at possible short-term stabilization. Valuation provides no cushion given negative earnings and no dividend. The offsetting strengths are a strengthening balance sheet with debt cut to NT$2.25 billion, leverage below 0.6x, and a return to positive operating and free cash flow, which buys the company time. Investors should look for revenue stabilization and a return to positive gross margins before the improving balance sheet translates into value.
Mosa Industrial Corp. (4564) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.27B
- Dividend Yield
- ―
- Average Volume (3M)
- 717.31K
- Price to Earnings (P/E)
- -9.4
- Beta (1Y)
- 0.54
- Revenue Growth
- -28.53%
- EPS Growth
- 21.13%
- Country
- TW
- Employees
- 406
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Specialties
Mosa Industrial Corp. Business Overview & Revenue Model
Company Description
Mosa Industrial Corporation specializes in the global production and distribution of a wide range of goods for both industrial and individual consumers. Its industrial segment features various inflator types, including those designed for driver-side...
Mosa Industrial Corp. Financial Statement Overview
Summary
Fundamentals are weak and deteriorating. Revenue has fallen for four straight years (NT$2.48bn in 2021 to NT$1.10bn in 2025, -8.9% in the latest year) and gross margin is now deeply negative at -20.3%, meaning production costs exceed selling prices. Operating margin of -34% and a widening net loss of NT$421 million drive a very low income statement score of 13. The balance sheet (50) is the clear offset: debt was cut from NT$2.92bn to NT$2.25bn, debt-to-equity fell to 0.55, and equity funds roughly 62% of assets. Cash flow (40) improved to positive operating cash flow of NT$98.9m and free cash flow of NT$88.2m, confirming losses are largely non-cash depreciation, but capital spending has been cut to a minimal NT$10.7m, a defensive stance. Negative ROE of -10.2% and a shrinking asset base keep the overall profile firmly in turnaround territory.
Income Statement
13Very NegativeBalance Sheet
50NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 872.96M | 1.10B | 1.14B | 1.30B | 1.89B | 2.48B |
| Gross Profit | -235.81M | -223.69M | -193.77M | -127.95M | 242.68M | 647.15M |
| EBITDA | 66.07M | 21.30M | 104.68M | 46.14M | 507.85M | 818.46M |
| Net Income | -346.83M | -421.18M | -353.05M | -371.06M | 55.80M | 319.81M |
Balance Sheet | ||||||
| Total Assets | 6.43B | 6.63B | 7.17B | 7.58B | 7.91B | 8.11B |
| Cash, Cash Equivalents and Short-Term Investments | 832.08M | 740.38M | 772.67M | 934.22M | 582.91M | 675.69M |
| Total Debt | 2.27B | 2.25B | 2.92B | 3.02B | 3.16B | 3.00B |
| Total Liabilities | 2.47B | 2.51B | 3.21B | 3.27B | 3.62B | 3.63B |
| Stockholders Equity | 3.95B | 4.12B | 3.96B | 4.31B | 4.29B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 119.93M | 88.17M | -47.14M | 113.24M | -52.73M | -106.36M |
| Operating Cash Flow | 127.61M | 98.87M | -35.30M | 282.27M | 190.58M | 240.05M |
| Investing Cash Flow | -28.97M | -24.93M | -9.83M | -167.51M | -254.27M | -349.38M |
| Financing Cash Flow | -45.89M | -106.02M | -117.52M | 245.55M | -38.52M | -178.16M |
Mosa Industrial Corp. Peers Comparison
Overall Rating
TW:133971Outperform
TW:995169Neutral
TW:224347Neutral- TW:456440Underperform
TW:355238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1339 | 71Outperform | TWD 2.94B | 7.33 | ― | 6.26% | -10.90% | 163.84% |
| TW:9951 | 69Neutral | TWD 3.20B | 9.05 | ― | 7.34% | 5.34% | 1.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2243 | 47Neutral | TWD 3.80B | 41.11 | ― | ― | 9.09% | 167.63% |
| TW:4564 | 40Underperform | TWD 3.26B | -9.39 | ― | ― | -28.53% | 21.13% |
| TW:3552 | 38Underperform | TWD 3.08B | -9.48 | ― | 1.57% | -3.76% | -661.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4564 | Mosa Industrial Corp. | 14.00 | -2.20 | -13.58% | |
| TW:1339 | Y.C.C. Parts Mfg. Co., Ltd. | 39.95 | -1.58 | -3.80% | |
| TW:2243 | Horng Shiue Holding Co., Ltd. | 48.10 | 36.85 | 327.56% | |
| TW:3552 | Tung Thih Electronic Co., Ltd. | 31.85 | -37.81 | -54.28% | |
| TW:7955 | Car Quality Automotive Co., Ltd. | 169.50 | -30.50 | -15.25% | |
| TW:9951 | Macauto Industrial Co., Ltd | 44.35 | -10.55 | -19.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026