Mosa Industrial Corporation (TPE:4564)

Mosa Industrial Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.