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
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
Revenue	1,102	1,145	1,305	1,891	2,481
Revenue Growth (YoY)	-3.72%	-12.28%	-31.02%	-23.76%	20.31%
Cost of Revenue	1,326	1,338	1,406	1,649	1,834
Gross Profit	-223.69	-193.77	-101.58	242.68	647.15
Selling, General & Admin	138.47	128.31	129.55	134.63	150.38
Research & Development	42.47	43.65	47.22	40.12	38.47
Operating Expenses	153.34	154.98	236.24	183.77	191.46
Operating Income	-377.03	-348.76	-337.82	58.91	455.7
Interest Expense	-47.37	-58.55	-54.9	-44.19	-39.06
Interest & Investment Income	4.77	7.08	4.99	1.1	1.5
Earnings From Equity Investments	-0.13	-0.47	-0.63	-1.18	-
Currency Exchange Gain (Loss)	-9.46	24.77	-5.48	30.61	-18.67
Other Non Operating Income (Expenses)	8.58	12.68	22.8	10.82	21.66
EBT Excluding Unusual Items	-420.63	-363.23	-371.03	56.08	421.14
Gain (Loss) on Sale of Assets	-	-	-45.39	0.04	-15.89
Pretax Income	-420.63	-363.23	-416.41	56.12	405.25
Income Tax Expense	0.55	-10.18	-45.35	0.32	85.45
Net Income	-421.18	-353.05	-371.06	55.8	319.81
Net Income to Common	-421.18	-353.05	-371.06	55.8	319.81
Net Income Growth	-	-	-	-82.55%	7.31%
Shares Outstanding (Basic)	227	203	198	183	183
Shares Outstanding (Diluted)	227	203	198	183	183
Shares Change (YoY)	11.96%	2.44%	8.17%	-0.21%	1.06%
EPS (Basic)	-1.86	-1.74	-1.87	0.31	1.75
EPS (Diluted)	-1.86	-1.74	-1.87	0.30	1.74
EPS Growth	-	-	-	-82.76%	6.10%
Free Cash Flow	88.18	-46.9	113.8	-52.56	-104.91
Free Cash Flow Per Share	0.39	-0.23	0.57	-0.29	-0.57
Dividend Per Share	-	-	-	0.200	1.300
Dividend Growth	-	-	-	-84.61%	-
Gross Margin	-20.30%	-16.93%	-7.79%	12.83%	26.09%
Operating Margin	-34.21%	-30.47%	-25.89%	3.11%	18.37%
Profit Margin	-38.22%	-30.85%	-28.44%	2.95%	12.89%
Free Cash Flow Margin	8.00%	-4.10%	8.72%	-2.78%	-4.23%
EBITDA	-2.8	35.95	46.14	433.39	803.25
EBITDA Margin	-0.25%	3.14%	3.54%	22.91%	32.38%
D&A For EBITDA	374.23	384.7	383.96	374.48	347.55
EBIT	-377.03	-348.76	-337.82	58.91	455.7
EBIT Margin	-34.21%	-30.47%	-25.89%	3.11%	18.37%
Effective Tax Rate	-	-	-	0.57%	21.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.