Mosa Industrial Corporation (TPE:4564)
18.45
-0.20 (-1.07%)
Apr 29, 2026, 1:30 PM CST
Mosa Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,102 | 1,145 | 1,305 | 1,891 | 2,481 | Upgrade
|
| Revenue Growth (YoY) | -3.72% | -12.28% | -31.02% | -23.76% | 20.31% | Upgrade
|
| Cost of Revenue | 1,326 | 1,338 | 1,406 | 1,649 | 1,834 | Upgrade
|
| Gross Profit | -223.69 | -193.77 | -101.58 | 242.68 | 647.15 | Upgrade
|
| Selling, General & Admin | 138.47 | 128.31 | 129.55 | 134.63 | 150.38 | Upgrade
|
| Research & Development | 42.47 | 43.65 | 47.22 | 40.12 | 38.47 | Upgrade
|
| Operating Expenses | 153.34 | 154.98 | 236.24 | 183.77 | 191.46 | Upgrade
|
| Operating Income | -377.03 | -348.76 | -337.82 | 58.91 | 455.7 | Upgrade
|
| Interest Expense | -47.37 | -58.55 | -54.9 | -44.19 | -39.06 | Upgrade
|
| Interest & Investment Income | 4.77 | 7.08 | 4.99 | 1.1 | 1.5 | Upgrade
|
| Earnings From Equity Investments | -0.13 | -0.47 | -0.63 | -1.18 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -9.46 | 24.77 | -5.48 | 30.61 | -18.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.58 | 12.68 | 22.8 | 10.82 | 21.66 | Upgrade
|
| EBT Excluding Unusual Items | -420.63 | -363.23 | -371.03 | 56.08 | 421.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -45.39 | 0.04 | -15.89 | Upgrade
|
| Pretax Income | -420.63 | -363.23 | -416.41 | 56.12 | 405.25 | Upgrade
|
| Income Tax Expense | 0.55 | -10.18 | -45.35 | 0.32 | 85.45 | Upgrade
|
| Net Income | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 | Upgrade
|
| Net Income to Common | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 | Upgrade
|
| Net Income Growth | - | - | - | -82.55% | 7.31% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 203 | 198 | 183 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 203 | 198 | 183 | 183 | Upgrade
|
| Shares Change (YoY) | 11.96% | 2.44% | 8.17% | -0.21% | 1.06% | Upgrade
|
| EPS (Basic) | -1.86 | -1.74 | -1.87 | 0.31 | 1.75 | Upgrade
|
| EPS (Diluted) | -1.86 | -1.74 | -1.87 | 0.30 | 1.74 | Upgrade
|
| EPS Growth | - | - | - | -82.76% | 6.10% | Upgrade
|
| Free Cash Flow | 88.18 | -46.9 | 113.8 | -52.56 | -104.91 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.23 | 0.57 | -0.29 | -0.57 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 1.300 | Upgrade
|
| Dividend Growth | - | - | - | -84.61% | - | Upgrade
|
| Gross Margin | -20.30% | -16.93% | -7.79% | 12.83% | 26.09% | Upgrade
|
| Operating Margin | -34.21% | -30.47% | -25.89% | 3.11% | 18.37% | Upgrade
|
| Profit Margin | -38.22% | -30.85% | -28.44% | 2.95% | 12.89% | Upgrade
|
| Free Cash Flow Margin | 8.00% | -4.10% | 8.72% | -2.78% | -4.23% | Upgrade
|
| EBITDA | -2.8 | 35.95 | 46.14 | 433.39 | 803.25 | Upgrade
|
| EBITDA Margin | -0.25% | 3.14% | 3.54% | 22.91% | 32.38% | Upgrade
|
| D&A For EBITDA | 374.23 | 384.7 | 383.96 | 374.48 | 347.55 | Upgrade
|
| EBIT | -377.03 | -348.76 | -337.82 | 58.91 | 455.7 | Upgrade
|
| EBIT Margin | -34.21% | -30.47% | -25.89% | 3.11% | 18.37% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.57% | 21.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.