Mosa Industrial Corp. (4564) AI Stock Analysis

Mosa Industrial Corp.

(TWSE:4564)

Select Model

Rating:40Underperform

Price Target:TWD 13.00▼(-7.14% Downside)

Action:initiatedcoverage

Date:11/10/26

Weak financial performance from collapsing revenue and deepening losses is the primary driver of the low score, compounded by bearish technical signals and unattractive valuation.

Positive Factors

Improving LeverageLower leverage improves Mosa Industrial’s financial flexibility and reduces the balance-sheet burden during a period of operating weakness. Its sizeable equity base relative to assets also provides some capacity to absorb volatility and support recovery efforts over the next several quarters.

Negative Factors

Declining RevenueFalling revenue signals weaker demand or reduced business activity across Mosa Industrial’s fastening and joining operations. Continued contraction would make it harder to cover fixed costs, sustain investment, and achieve the scale needed for a durable return to profitability.

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

Severe revenue decline from 2.48B to 1.10B, negative gross margins, and widening net losses to 421M highlight major profitability challenges despite some balance sheet stability and recent positive cash flow.

Income Statement

12Very Negative

Balance Sheet

52Neutral

Cash Flow

38Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4564 against its peers
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

TW:4564 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Mosa Industrial Corp. AI Stock Analysis