Mosa Industrial Corporation (TPE:4564)
Taiwan · Delayed Price · Currency is TWD 14.10
+0.05 (0.36%)
Nov 13, 2026, 1:30 PM CST
Mosa Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 864.28 | 1,102 | 1,145 | 1,305 | 1,891 | 2,481 |
Revenue Growth | -28.52% | -3.72% | -12.28% | -31.02% | -23.76% | 20.31% |
Gross Profit Gross Profit Growth | -219.43 | -223.69 | -193.77 | -101.58 | 242.68 | 647.15 |
Operating Income Operating Income Growth | -370.62 | -377.03 | -348.76 | -337.82 | 58.91 | 455.7 |
Net Income Net Income Growth | -346.87 | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 |
Earnings Per Share EPS Growth | -1.50 | -1.86 | -1.74 | -1.87 | 0.30 | 1.74 |
EPS Growth | - | - | - | - | -82.76% | 6.10% |
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 |
Consumable Consumable Growth | 358.67 | 440.2 | 742.89 | 1,237 | 2,152 |
Industrial Products Industrial Products Growth | 743.34 | 704.36 | 561.83 | 654.28 | 329.25 |
Total Total Growth | 1,102 | 1,145 | 1,305 | 1,891 | 2,481 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,394 | 740.38 | 772.67 | 934.22 | 573.92 | 675.69 |
Total Debt Total Debt Growth | 2,139 | 2,252 | 2,917 | 3,014 | 3,148 | 2,948 |
Net Cash (Debt) Net Cash Growth | -745.52 | -1,512 | -2,144 | -2,080 | -2,574 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -6.66 | -10.58 | -10.51 | -14.06 | -12.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.17 | 98.87 | -35.3 | 282.27 | 190.58 | 230.08 |
Capital Expenditures CapEx Growth | -3.71 | -10.69 | -11.6 | -168.47 | -243.14 | -334.99 |
Free Cash Flow Free Cash Flow Growth | 47.47 | 88.18 | -46.9 | 113.8 | -52.56 | -104.91 |
Free Cash Flow Growth | 147.76% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | -25.39% | -20.30% | -16.93% | -7.79% | 12.83% | 26.09% |
Operating Margin | -42.88% | -34.21% | -30.47% | -25.89% | 3.11% | 18.37% |
Pretax Margin | -40.47% | -38.17% | -31.74% | -31.92% | 2.97% | 16.33% |
Profit Margin | -40.13% | -38.22% | -30.85% | -28.44% | 2.95% | 12.89% |
FCF Margin | 5.49% | 8.00% | -4.10% | 8.72% | -2.78% | -4.23% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 1.300 |
Dividend Per Share Growth | -84.61% | 0% |
Dividend Yield | 0.82% | 3.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | 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 |
PE Ratio | - | - | - | - | 79.60 | 24.09 |
Forward PE | - | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
P/FCF Ratio | 69.15 | 46.07 | - | 42.32 | - | - |
PS Ratio | 3.80 | 3.69 | 3.85 | 3.69 | 2.35 | 3.11 |