Mosa Industrial Corporation (TPE:4564)
Taiwan
· Delayed Price · Currency is TWD 16.80
+0.30 (1.82%)
Jun 6, 2025, 1:30 PM CST
Mosa Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -326.79 | -353.05 | -371.06 | 55.8 | 319.81 | 298.02 | Upgrade
|
| Depreciation & Amortization | 406.07 | 408.39 | 407.04 | 397.56 | 370.63 | 352.09 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 0.61 | 0.97 | 0.92 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 45.39 | -0.04 | 15.89 | 0.73 | Upgrade
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| Loss (Gain) on Equity Investments | 0.22 | 0.47 | 0.63 | 1.18 | - | - | Upgrade
|
| Stock-Based Compensation | 10.7 | - | 8.63 | - | - | 1.9 | Upgrade
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| Provision & Write-off of Bad Debts | -17.2 | -16.98 | 59.47 | 9.02 | 2.61 | -17.95 | Upgrade
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| Other Operating Activities | -7.61 | 1.21 | -51.65 | -71.88 | -22 | 59.94 | Upgrade
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| Change in Accounts Receivable | 24.46 | -15.4 | 171.85 | 50.92 | -106.05 | 108.88 | Upgrade
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| Change in Inventory | 48.71 | 71.37 | 33.42 | -16.49 | -247.51 | 130.56 | Upgrade
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| Change in Accounts Payable | 100.31 | 51.03 | -57.81 | -53.26 | 47 | -0.09 | Upgrade
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| Change in Unearned Revenue | -8.61 | 0.96 | -6.62 | -2.29 | 5.59 | -7.47 | Upgrade
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| Change in Other Net Operating Assets | -333.23 | -183.81 | 42.38 | -180.91 | -156.79 | -38.99 | Upgrade
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| Operating Cash Flow | -102.46 | -35.3 | 282.27 | 190.58 | 230.08 | 888.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 48.12% | -17.17% | -74.11% | 5.02% | Upgrade
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| Capital Expenditures | -8.23 | -11.6 | -168.47 | -243.14 | -334.99 | -144.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.24 | -0.56 | -0.16 | -1.45 | -0.58 | Upgrade
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| Investment in Securities | - | - | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | 6.11 | 2.01 | 1.53 | -8.51 | -2.97 | 0.06 | Upgrade
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| Investing Cash Flow | -2.42 | -9.83 | -167.51 | -254.27 | -339.42 | -145.29 | Upgrade
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| Short-Term Debt Issued | - | 1,675 | 1,717 | 1,854 | 1,444 | 1,242 | Upgrade
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| Long-Term Debt Issued | - | 42 | 903 | - | 300 | 100 | Upgrade
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| Total Debt Issued | 1,464 | 1,717 | 2,620 | 1,854 | 1,744 | 1,342 | Upgrade
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| Short-Term Debt Repaid | - | -1,679 | -2,123 | -1,550 | -1,326 | -1,291 | Upgrade
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| Long-Term Debt Repaid | - | -155.07 | -610.51 | -105.23 | -357.94 | -253.53 | Upgrade
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| Total Debt Repaid | -2,246 | -1,834 | -2,733 | -1,655 | -1,684 | -1,545 | Upgrade
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| Net Debt Issued (Repaid) | -782.37 | -117.52 | -112.89 | 199.1 | 59.46 | -202.98 | Upgrade
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| Issuance of Common Stock | 568.58 | - | 399 | - | - | 42.46 | Upgrade
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| Common Dividends Paid | - | - | -40.56 | -237.63 | -237.63 | -396.22 | Upgrade
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| Financing Cash Flow | -213.8 | -117.52 | 245.55 | -38.52 | -178.16 | -556.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.62 | 1.09 | -0.56 | 0.45 | -0.21 | 0.48 | Upgrade
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| Net Cash Flow | -317.06 | -161.55 | 359.76 | -101.77 | -287.71 | 187 | Upgrade
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| Free Cash Flow | -110.69 | -46.9 | 113.8 | -52.56 | -104.91 | 743.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 66.26% | Upgrade
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| Free Cash Flow Margin | -8.70% | -4.10% | 8.72% | -2.78% | -4.23% | 36.07% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.23 | 0.57 | -0.29 | -0.57 | 4.10 | Upgrade
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| Cash Interest Paid | 45.78 | 46.51 | 51.16 | 43.4 | 39.17 | 44.62 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.78 | 12.16 | 86.46 | 92.93 | 7.08 | Upgrade
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| Levered Free Cash Flow | -46.6 | 33.32 | 169.87 | -149.15 | -107.5 | 663.73 | Upgrade
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| Unlevered Free Cash Flow | -10.82 | 69.91 | 204.18 | -121.53 | -83.09 | 691.46 | Upgrade
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| Change in Net Working Capital | 217.4 | 109.18 | -168.07 | 313.57 | 403.01 | -232.21 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.