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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,394 | 739.83 | 772.12 | 933.67 | 573.92 | 675.69 |
Trading Asset Securities | - | 0.55 | 0.55 | 0.55 | - | - |
Cash & Short-Term Investments | 1,394 | 740.38 | 772.67 | 934.22 | 573.92 | 675.69 |
Cash Growth | 71.22% | -4.18% | -17.29% | 62.78% | -15.06% | -29.86% |
Accounts Receivable | 268.51 | 435.27 | 583.13 | 369.12 | 684.05 | 581.15 |
Other Receivables | 59.75 | 23.14 | 21.48 | 14.9 | 17.65 | 30.23 |
Receivables | 328.26 | 458.41 | 604.61 | 384.02 | 701.7 | 611.38 |
Inventory | 343.4 | 333.11 | 315.83 | 391.74 | 430.73 | 433.03 |
Prepaid Expenses | 60.22 | 54.53 | 57.51 | 56.11 | 63.48 | 59.48 |
Other Current Assets | 6.39 | 9.87 | 14.47 | 12.14 | 30.31 | 18.36 |
Total Current Assets | 2,132 | 1,596 | 1,765 | 1,778 | 1,800 | 1,798 |
Property, Plant & Equipment | 4,645 | 4,909 | 5,279 | 5,598 | 5,847 | 5,973 |
Long-Term Investments | 0.01 | 0.1 | 0.22 | 0.69 | 1.32 | - |
Other Intangible Assets | 3.34 | 2.74 | 3.2 | 3.95 | 4.45 | 5.74 |
Long-Term Deferred Tax Assets | 38.79 | 33.64 | 33.6 | 40.6 | 14.99 | 11.93 |
Other Long-Term Assets | 38.32 | 89.67 | 91.74 | 160.76 | 242.74 | 320.04 |
Total Assets | 6,857 | 6,631 | 7,173 | 7,582 | 7,911 | 8,108 |
Liabilities
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 |
Accounts Payable | 79.4 | 101.52 | 117.73 | 68.15 | 134.28 | 226.06 |
Accrued Expenses | - | 61.41 | 70.61 | 57.1 | 91.95 | 105.85 |
Short-Term Debt | 180.09 | 147.02 | 290.77 | 295.3 | 700.12 | 395 |
Current Portion of Long-Term Debt | - | 609.36 | 114.13 | 101.88 | 130 | - |
Current Portion of Leases | 18.08 | 17.05 | 16.75 | 15.79 | 15.51 | 15.23 |
Current Income Taxes Payable | - | - | - | 18.21 | 48.62 | 126 |
Current Unearned Revenue | 14.24 | 11.02 | 9.62 | 8.65 | 15.28 | 17.57 |
Other Current Liabilities | 777.41 | 84.27 | 96.41 | 103.02 | 179.16 | 203.41 |
Total Current Liabilities | 1,069 | 1,032 | 716.01 | 668.1 | 1,315 | 1,089 |
Long-Term Debt | 898.25 | 440.63 | 1,440 | 1,540 | 1,225 | 1,445 |
Long-Term Leases | 1,043 | 1,038 | 1,055 | 1,061 | 1,077 | 1,093 |
Long-Term Deferred Tax Liabilities | 0.35 | 3.14 | 2.07 | - | 1.44 | 0.63 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6.68 |
Total Liabilities | 3,011 | 2,513 | 3,214 | 3,269 | 3,618 | 3,634 |
Shareholders' Equity
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 |
Common Stock | 2,328 | 2,328 | 2,028 | 2,028 | 1,828 | 1,828 |
Additional Paid-In Capital | 1,790 | 2,211 | 2,086 | 2,086 | 1,855 | 1,855 |
Retained Earnings | -266.94 | -416.54 | -150.3 | 202.75 | 614.37 | 796.2 |
Comprehensive Income & Other | -4.27 | -4.69 | -4.37 | -4.64 | -4.5 | -4.56 |
Shareholders' Equity | 3,846 | 4,118 | 3,960 | 4,312 | 4,292 | 4,474 |
Total Liabilities & Equity | 6,857 | 6,631 | 7,173 | 7,582 | 7,911 | 8,108 |
Additional Metrics
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 |
Total Debt | 2,139 | 2,252 | 2,917 | 3,014 | 3,148 | 2,948 |
Net Cash (Debt) | -745.52 | -1,512 | -2,144 | -2,080 | -2,574 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.20 | -6.66 | -10.58 | -10.51 | -14.06 | -12.39 |
Filing Date Shares Outstanding | 231.52 | 232.79 | 202.79 | 202.79 | 182.79 | 182.79 |
Total Common Shares Outstanding | 231.52 | 232.79 | 202.79 | 202.79 | 182.79 | 182.79 |
Working Capital | 1,063 | 564.66 | 1,049 | 1,110 | 485.23 | 708.82 |
Book Value Per Share | 16.61 | 17.69 | 19.53 | 21.27 | 23.48 | 24.48 |
Tangible Book Value | 3,843 | 4,115 | 3,956 | 4,308 | 4,288 | 4,468 |
Tangible Book Value Per Share | 16.60 | 17.68 | 19.51 | 21.25 | 23.46 | 24.45 |
Buildings | - | 2,796 | 2,796 | 2,796 | 2,787 | 2,787 |
Machinery | - | 5,538 | 5,512 | 5,438 | 5,436 | 5,167 |