Mosa Industrial Corp. AI Stock Analysis
Mosa Industrial Corp. (4564) AI Stock Analysis
Mosa Industrial Corp.
(TWSE:4564)
The overall score is extremely low, driven primarily by a severe and accelerating deterioration in financial performance, with deeply negative margins and a collapsing revenue base. This is compounded by a decisively bearish technical trend, with the stock in a strong downtrend and showing no signs of stabilization. The negative P/E ratio further confirms the lack of fundamental support. The only minor mitigating factor is a recent turn to marginally positive free cash flow, but this is insufficient to offset the overwhelming operational and market headwinds.
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
Financial performance is critically weak. The income statement shows a multi-year revenue collapse and deeply negative gross margins, indicating a broken operating model. The balance sheet is under stress from ongoing losses eroding equity, though debt is manageable. Cash flow has turned marginally positive, providing a narrow lifeline, but its sustainability is questionable given core operating losses.
Income Statement
8Very NegativeBalance Sheet
35NegativeCash Flow
45Neutral| 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:456438Underperform
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 | 38Underperform | 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 | -2.30 | -14.11% | |
| TW:1339 | Y.C.C. Parts Mfg. Co., Ltd. | 39.95 | -3.42 | -7.89% | |
| TW:2243 | Horng Shiue Holding Co., Ltd. | 48.10 | 37.00 | 333.33% | |
| TW:3552 | Tung Thih Electronic Co., Ltd. | 31.85 | -37.42 | -54.02% | |
| TW:7955 | Car Quality Automotive Co., Ltd. | 169.50 | -30.50 | -15.25% | |
| TW:9951 | Macauto Industrial Co., Ltd | 44.35 | -10.27 | -18.80% |
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