Mosa Industrial Corporation (TPE:4564)
Taiwan
· Delayed Price · Currency is TWD 19.20
-0.05 (-0.26%)
Mar 10, 2026, 1:35 PM CST
Mosa Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 813.61 | 772.12 | 933.67 | 573.92 | 675.69 | 963.39 | Upgrade
|
| Trading Asset Securities | 0.55 | 0.55 | 0.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 814.16 | 772.67 | 934.22 | 573.92 | 675.69 | 963.39 | Upgrade
|
| Cash Growth | -8.48% | -17.29% | 62.78% | -15.06% | -29.86% | 24.09% | Upgrade
|
| Accounts Receivable | 358.6 | 583.13 | 369.12 | 684.05 | 581.15 | 369.2 | Upgrade
|
| Other Receivables | 21.63 | 21.48 | 14.9 | 17.65 | 30.23 | 29.16 | Upgrade
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| Receivables | 380.23 | 604.61 | 384.02 | 701.7 | 611.38 | 398.36 | Upgrade
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| Inventory | 323.47 | 315.83 | 391.74 | 430.73 | 433.03 | 169.41 | Upgrade
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| Prepaid Expenses | 54.77 | 57.51 | 56.11 | 63.48 | 59.48 | 50.24 | Upgrade
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| Other Current Assets | 17.45 | 14.47 | 12.14 | 30.31 | 18.36 | 9.36 | Upgrade
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| Total Current Assets | 1,590 | 1,765 | 1,778 | 1,800 | 1,798 | 1,591 | Upgrade
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| Property, Plant & Equipment | 5,002 | 5,279 | 5,598 | 5,847 | 5,973 | 6,125 | Upgrade
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| Long-Term Investments | 0.17 | 0.22 | 0.69 | 1.32 | - | - | Upgrade
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| Other Intangible Assets | 2.91 | 3.2 | 3.95 | 4.45 | 5.74 | 5.77 | Upgrade
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| Long-Term Deferred Tax Assets | 36.68 | 33.6 | 40.6 | 14.99 | 11.93 | 11.67 | Upgrade
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| Other Long-Term Assets | 72.63 | 91.74 | 160.76 | 242.74 | 320.04 | 157.67 | Upgrade
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| Total Assets | 6,705 | 7,173 | 7,582 | 7,911 | 8,108 | 7,891 | Upgrade
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| Accounts Payable | 87.39 | 117.73 | 68.15 | 134.28 | 226.06 | 174.52 | Upgrade
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| Accrued Expenses | 52.19 | 70.61 | 57.1 | 91.95 | 105.85 | 90.24 | Upgrade
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| Short-Term Debt | 153.81 | 290.77 | 295.3 | 700.12 | 395 | 278.88 | Upgrade
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| Current Portion of Long-Term Debt | 596.58 | 114.13 | 101.88 | 130 | - | - | Upgrade
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| Current Portion of Leases | 16.97 | 16.75 | 15.79 | 15.51 | 15.23 | 14.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 18.21 | 48.62 | 126 | 118.38 | Upgrade
|
| Current Unearned Revenue | 9.27 | 9.62 | 8.65 | 15.28 | 17.57 | 11.98 | Upgrade
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| Other Current Liabilities | 92.14 | 96.41 | 103.02 | 179.16 | 203.41 | 191.89 | Upgrade
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| Total Current Liabilities | 1,008 | 716.01 | 668.1 | 1,315 | 1,089 | 880.85 | Upgrade
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| Long-Term Debt | 461 | 1,440 | 1,540 | 1,225 | 1,445 | 1,488 | Upgrade
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| Long-Term Leases | 1,042 | 1,055 | 1,061 | 1,077 | 1,093 | 1,108 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | 2.07 | - | 1.44 | 0.63 | 2.1 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 6.68 | 20.02 | Upgrade
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| Total Liabilities | 2,513 | 3,214 | 3,269 | 3,618 | 3,634 | 3,499 | Upgrade
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| Common Stock | 2,328 | 2,028 | 2,028 | 1,828 | 1,828 | 1,815 | Upgrade
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| Additional Paid-In Capital | 2,211 | 2,086 | 2,086 | 1,855 | 1,855 | 1,847 | Upgrade
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| Retained Earnings | -341.25 | -150.3 | 202.75 | 614.37 | 796.2 | 714.02 | Upgrade
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| Comprehensive Income & Other | -5.31 | -4.37 | -4.64 | -4.5 | -4.56 | 16.25 | Upgrade
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| Shareholders' Equity | 4,192 | 3,960 | 4,312 | 4,292 | 4,474 | 4,392 | Upgrade
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| Total Liabilities & Equity | 6,705 | 7,173 | 7,582 | 7,911 | 8,108 | 7,891 | Upgrade
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| Total Debt | 2,271 | 2,917 | 3,014 | 3,148 | 2,948 | 2,890 | Upgrade
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| Net Cash (Debt) | -1,457 | -2,144 | -2,080 | -2,574 | -2,272 | -1,926 | Upgrade
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| Net Cash Per Share | -6.64 | -10.58 | -10.51 | -14.06 | -12.39 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 232.79 | 202.79 | 202.79 | 182.79 | 182.79 | 181.47 | Upgrade
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| Total Common Shares Outstanding | 232.79 | 202.79 | 202.79 | 182.79 | 182.79 | 181.47 | Upgrade
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| Working Capital | 581.74 | 1,049 | 1,110 | 485.23 | 708.82 | 709.91 | Upgrade
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| Book Value Per Share | 18.01 | 19.53 | 21.27 | 23.48 | 24.48 | 24.20 | Upgrade
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| Tangible Book Value | 4,189 | 3,956 | 4,308 | 4,288 | 4,468 | 4,386 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 19.51 | 21.25 | 23.46 | 24.45 | 24.17 | Upgrade
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| Buildings | 2,796 | 2,796 | 2,796 | 2,787 | 2,787 | 2,787 | Upgrade
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| Machinery | 5,534 | 5,512 | 5,438 | 5,436 | 5,167 | 5,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.