Mosa Industrial Corporation (TPE:4564)

Mosa Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	772.12	933.67	573.92	675.69	963.39
Trading Asset Securities	0.55	0.55	-	-	-
Cash & Short-Term Investments	772.67	934.22	573.92	675.69	963.39
Cash Growth	-17.29%	62.78%	-15.06%	-29.86%	24.09%
Accounts Receivable	583.13	369.12	684.05	581.15	369.2
Other Receivables	21.48	14.9	17.65	30.23	29.16
Receivables	604.61	384.02	701.7	611.38	398.36
Inventory	315.83	391.74	430.73	433.03	169.41
Prepaid Expenses	57.51	56.11	63.48	59.48	50.24
Other Current Assets	14.47	12.14	30.31	18.36	9.36
Total Current Assets	1,765	1,778	1,800	1,798	1,591
Property, Plant & Equipment	5,279	5,598	5,847	5,973	6,125
Long-Term Investments	0.22	0.69	1.32	-	-
Other Intangible Assets	3.2	3.95	4.45	5.74	5.77
Long-Term Deferred Tax Assets	33.6	40.6	14.99	11.93	11.67
Other Long-Term Assets	91.74	160.76	242.74	320.04	157.67
Total Assets	7,173	7,582	7,911	8,108	7,891
Accounts Payable	117.73	68.15	134.28	226.06	174.52
Accrued Expenses	70.61	57.1	91.95	105.85	90.24
Short-Term Debt	290.77	295.3	700.12	395	278.88
Current Portion of Long-Term Debt	114.13	101.88	130	-	-
Current Portion of Leases	16.75	15.79	15.51	15.23	14.96
Current Income Taxes Payable	-	18.21	48.62	126	118.38
Current Unearned Revenue	9.62	8.65	15.28	17.57	11.98
Other Current Liabilities	96.41	103.02	179.16	203.41	191.89
Total Current Liabilities	716.01	668.1	1,315	1,089	880.85
Long-Term Debt	1,440	1,540	1,225	1,445	1,488
Long-Term Leases	1,055	1,061	1,077	1,093	1,108
Long-Term Deferred Tax Liabilities	2.07	-	1.44	0.63	2.1
Other Long-Term Liabilities	0.01	0.01	0.01	6.68	20.02
Total Liabilities	3,214	3,269	3,618	3,634	3,499
Common Stock	2,028	2,028	1,828	1,828	1,815
Additional Paid-In Capital	2,086	2,086	1,855	1,855	1,847
Retained Earnings	-150.3	202.75	614.37	796.2	714.02
Comprehensive Income & Other	-4.37	-4.64	-4.5	-4.56	16.25
Shareholders' Equity	3,960	4,312	4,292	4,474	4,392
Total Liabilities & Equity	7,173	7,582	7,911	8,108	7,891
Total Debt	2,917	3,014	3,148	2,948	2,890
Net Cash (Debt)	-2,144	-2,080	-2,574	-2,272	-1,926
Net Cash Per Share	-10.58	-10.51	-14.06	-12.39	-10.61
Filing Date Shares Outstanding	202.79	202.79	182.79	182.79	181.47
Total Common Shares Outstanding	202.79	202.79	182.79	182.79	181.47
Working Capital	1,049	1,110	485.23	708.82	709.91
Book Value Per Share	19.53	21.27	23.48	24.48	24.20
Tangible Book Value	3,956	4,308	4,288	4,468	4,386
Tangible Book Value Per Share	19.51	21.25	23.46	24.45	24.17
Buildings	2,796	2,796	2,787	2,787	2,787
Machinery	5,512	5,438	5,436	5,167	5,007

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.