Mosa Industrial Corporation (TPE:4564)
Taiwan · Delayed Price · Currency is TWD 16.85
-0.30 (-1.75%)
Jan 22, 2026, 1:35 PM CST
Mosa Industrial Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,209 | 1,145 | 1,305 | 1,891 | 2,481 | 2,062 | Upgrade | |
Revenue Growth (YoY) | 14.67% | -12.28% | -31.02% | -23.76% | 20.31% | -23.37% | Upgrade |
Cost of Revenue | 1,393 | 1,338 | 1,406 | 1,649 | 1,834 | 1,500 | Upgrade |
Gross Profit | -184.05 | -193.77 | -101.58 | 242.68 | 647.15 | 561.93 | Upgrade |
Selling, General & Admin | 137.75 | 128.31 | 129.55 | 134.63 | 150.38 | 144.33 | Upgrade |
Research & Development | 42.61 | 43.65 | 47.22 | 40.12 | 38.47 | 36.06 | Upgrade |
Operating Expenses | 153.17 | 154.98 | 236.24 | 183.77 | 191.46 | 162.44 | Upgrade |
Operating Income | -337.21 | -348.76 | -337.82 | 58.91 | 455.7 | 399.5 | Upgrade |
Interest Expense | -51.11 | -58.55 | -54.9 | -44.19 | -39.06 | -44.37 | Upgrade |
Interest & Investment Income | 5.34 | 7.08 | 4.99 | 1.1 | 1.5 | 1.25 | Upgrade |
Earnings From Equity Investments | -0.12 | -0.47 | -0.63 | -1.18 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -44.17 | 24.77 | -5.48 | 30.61 | -18.67 | -13.18 | Upgrade |
Other Non Operating Income (Expenses) | 7.62 | 12.68 | 22.8 | 10.82 | 21.66 | 39.09 | Upgrade |
EBT Excluding Unusual Items | -419.66 | -363.23 | -371.03 | 56.08 | 421.14 | 382.29 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | - | -45.39 | 0.04 | -15.89 | -0.73 | Upgrade |
Pretax Income | -419.67 | -363.23 | -416.41 | 56.12 | 405.25 | 381.56 | Upgrade |
Income Tax Expense | 1.74 | -10.18 | -45.35 | 0.32 | 85.45 | 83.54 | Upgrade |
Net Income | -421.41 | -353.05 | -371.06 | 55.8 | 319.81 | 298.02 | Upgrade |
Net Income to Common | -421.41 | -353.05 | -371.06 | 55.8 | 319.81 | 298.02 | Upgrade |
Net Income Growth | - | - | - | -82.55% | 7.31% | -39.15% | Upgrade |
Shares Outstanding (Basic) | 220 | 203 | 198 | 183 | 183 | 181 | Upgrade |
Shares Outstanding (Diluted) | 220 | 203 | 198 | 183 | 183 | 181 | Upgrade |
Shares Change (YoY) | 8.24% | 2.44% | 8.17% | -0.21% | 1.06% | 2.16% | Upgrade |
EPS (Basic) | -1.92 | -1.74 | -1.87 | 0.31 | 1.75 | 1.65 | Upgrade |
EPS (Diluted) | -1.92 | -1.74 | -1.87 | 0.30 | 1.74 | 1.64 | Upgrade |
EPS Growth | - | - | - | -82.76% | 6.10% | -40.58% | Upgrade |
Free Cash Flow | 19.16 | -46.9 | 113.8 | -52.56 | -104.91 | 743.78 | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.23 | 0.57 | -0.29 | -0.57 | 4.10 | Upgrade |
Dividend Per Share | - | - | - | 0.200 | 1.300 | 1.300 | Upgrade |
Dividend Growth | - | - | - | -84.61% | - | -40.91% | Upgrade |
Gross Margin | -15.22% | -16.93% | -7.79% | 12.83% | 26.09% | 27.25% | Upgrade |
Operating Margin | -27.89% | -30.47% | -25.89% | 3.11% | 18.37% | 19.37% | Upgrade |
Profit Margin | -34.85% | -30.85% | -28.44% | 2.95% | 12.89% | 14.45% | Upgrade |
Free Cash Flow Margin | 1.58% | -4.10% | 8.72% | -2.78% | -4.23% | 36.07% | Upgrade |
EBITDA | 40.08 | 35.95 | 46.14 | 433.39 | 803.25 | 728.51 | Upgrade |
EBITDA Margin | 3.31% | 3.14% | 3.54% | 22.91% | 32.38% | 35.33% | Upgrade |
D&A For EBITDA | 377.3 | 384.7 | 383.96 | 374.48 | 347.55 | 329.02 | Upgrade |
EBIT | -337.21 | -348.76 | -337.82 | 58.91 | 455.7 | 399.5 | Upgrade |
EBIT Margin | -27.89% | -30.47% | -25.89% | 3.11% | 18.37% | 19.37% | Upgrade |
Effective Tax Rate | - | - | - | 0.57% | 21.09% | 21.89% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.