Mosa Industrial Corporation (TPE:4564)
Taiwan · Delayed Price · Currency is TWD 16.45
-0.35 (-2.08%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -421.41 | -353.05 | -371.06 | 55.8 | 319.81 | 298.02 |
Depreciation & Amortization | 401.12 | 408.39 | 407.04 | 397.56 | 370.63 | 352.09 |
Other Amortization | 0.5 | 0.5 | 0.61 | 0.97 | 0.92 | 0.92 |
Loss (Gain) From Sale of Assets | 0.01 | - | 45.39 | -0.04 | 15.89 | 0.73 |
Loss (Gain) on Equity Investments | 0.12 | 0.47 | 0.63 | 1.18 | - | - |
Stock-Based Compensation | 10.7 | - | 8.63 | - | - | 1.9 |
Provision & Write-off of Bad Debts | -27.19 | -16.98 | 59.47 | 9.02 | 2.61 | -17.95 |
Other Operating Activities | 5.13 | 1.21 | -51.65 | -71.88 | -22 | 59.94 |
Change in Accounts Receivable | 50.91 | -15.4 | 171.85 | 50.92 | -106.05 | 108.88 |
Change in Inventory | 43.32 | 71.37 | 33.42 | -16.49 | -247.51 | 130.56 |
Change in Accounts Payable | -11.03 | 51.03 | -57.81 | -53.26 | 47 | -0.09 |
Change in Unearned Revenue | 2.02 | 0.96 | -6.62 | -2.29 | 5.59 | -7.47 |
Change in Other Net Operating Assets | -21.1 | -183.81 | 42.38 | -180.91 | -156.79 | -38.99 |
Operating Cash Flow | 33.11 | -35.3 | 282.27 | 190.58 | 230.08 | 888.55 |
Operating Cash Flow Growth | -67.63% | - | 48.12% | -17.17% | -74.11% | 5.02% |
Capital Expenditures | -13.96 | -11.6 | -168.47 | -243.14 | -334.99 | -144.77 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.24 | -0.56 | -0.16 | -1.45 | -0.58 |
Investment in Securities | - | - | - | -2.5 | - | - |
Other Investing Activities | 15.52 | 2.01 | 1.53 | -8.51 | -2.97 | 0.06 |
Investing Cash Flow | 1.27 | -9.83 | -167.51 | -254.27 | -339.42 | -145.29 |
Short-Term Debt Issued | - | 1,675 | 1,717 | 1,854 | 1,444 | 1,242 |
Long-Term Debt Issued | - | 42 | 903 | - | 300 | 100 |
Total Debt Issued | 1,255 | 1,717 | 2,620 | 1,854 | 1,744 | 1,342 |
Short-Term Debt Repaid | - | -1,679 | -2,123 | -1,550 | -1,326 | -1,291 |
Long-Term Debt Repaid | - | -155.07 | -610.51 | -105.23 | -357.94 | -253.53 |
Total Debt Repaid | -1,932 | -1,834 | -2,733 | -1,655 | -1,684 | -1,545 |
Net Debt Issued (Repaid) | -676.34 | -117.52 | -112.89 | 199.1 | 59.46 | -202.98 |
Issuance of Common Stock | 568.58 | - | 399 | - | - | 42.46 |
Common Dividends Paid | - | - | -40.56 | -237.63 | -237.63 | -396.22 |
Financing Cash Flow | -107.76 | -117.52 | 245.55 | -38.52 | -178.16 | -556.74 |
Foreign Exchange Rate Adjustments | -2.1 | 1.09 | -0.56 | 0.45 | -0.21 | 0.48 |
Net Cash Flow | -75.48 | -161.55 | 359.76 | -101.77 | -287.71 | 187 |
Free Cash Flow | 19.16 | -46.9 | 113.8 | -52.56 | -104.91 | 743.78 |
Free Cash Flow Growth | -47.60% | - | - | - | - | 66.26% |
Free Cash Flow Margin | 1.58% | -4.10% | 8.72% | -2.78% | -4.23% | 36.07% |
Free Cash Flow Per Share | 0.09 | -0.23 | 0.57 | -0.29 | -0.57 | 4.10 |
Cash Interest Paid | 39.42 | 46.51 | 51.16 | 43.4 | 39.17 | 44.62 |
Cash Income Tax Paid | - | 0.78 | 12.16 | 86.46 | 92.93 | 7.08 |
Levered Free Cash Flow | 184.78 | 33.32 | 169.87 | -149.15 | -107.5 | 663.73 |
Unlevered Free Cash Flow | 216.73 | 69.91 | 204.18 | -121.53 | -83.09 | 691.46 |
Change in Working Capital | 64.12 | -75.84 | 183.22 | -202.03 | -457.76 | 192.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.