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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -346.87 | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 |
Depreciation & Amortization | 386.02 | 398.05 | 408.39 | 407.04 | 397.56 | 370.63 |
Other Amortization | 0.27 | 0.27 | 0.5 | 0.61 | 0.97 | 0.92 |
Loss (Gain) From Sale of Assets | 0.35 | 0.01 | - | 45.39 | -0.04 | 15.89 |
Loss (Gain) on Equity Investments | 0.17 | 0.13 | 0.47 | 0.63 | 1.18 | - |
Stock-Based Compensation | - | 10.7 | - | 8.63 | - | - |
Provision & Write-off of Bad Debts | -11.64 | -27.61 | -16.98 | 59.47 | 9.02 | 2.61 |
Other Operating Activities | 0.77 | 2.08 | 1.21 | -51.65 | -71.88 | -22 |
Change in Accounts Receivable | 35.21 | 90.68 | -15.4 | 171.85 | 50.92 | -106.05 |
Change in Inventory | -24.24 | -7.61 | 71.37 | 33.42 | -16.49 | -247.51 |
Change in Accounts Payable | -8.16 | -16.84 | 51.03 | -57.81 | -53.26 | 47 |
Change in Unearned Revenue | 4.97 | 1.4 | 0.96 | -6.62 | -2.29 | 5.59 |
Change in Other Net Operating Assets | 2.2 | 68.79 | -183.81 | 42.38 | -180.91 | -156.79 |
Operating Cash Flow | 51.17 | 98.87 | -35.3 | 282.27 | 190.58 | 230.08 |
Operating Cash Flow Growth | 54.54% | - | - | 48.12% | -17.17% | -74.11% |
Investing Activities
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 |
Capital Expenditures | -3.71 | -10.69 | -11.6 | -168.47 | -243.14 | -334.99 |
Sale of Property, Plant & Equipment | 0.14 | - | - | - | 0.04 | - |
Sale (Purchase) of Intangibles | -1.41 | -0.32 | -0.24 | -0.56 | -0.16 | -1.45 |
Investment in Securities | - | - | - | - | -2.5 | - |
Other Investing Activities | 29.78 | -13.93 | 2.01 | 1.53 | -8.51 | -2.97 |
Investing Cash Flow | 24.8 | -24.94 | -9.83 | -167.51 | -254.27 | -339.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,038 | 1,675 | 1,717 | 1,854 | 1,444 |
Long-Term Debt Issued | - | - | 42 | 903 | - | 300 |
Total Debt Issued | 1,348 | 1,038 | 1,717 | 2,620 | 1,854 | 1,744 |
Short-Term Debt Repaid | - | -1,182 | -1,679 | -2,123 | -1,550 | -1,326 |
Long-Term Debt Repaid | - | -530.87 | -155.07 | -610.51 | -105.23 | -357.94 |
Lease Payments | -17.78 | -16.75 | -16.32 | -15.51 | -15.23 | -14.96 |
Total Debt Repaid | -847.06 | -1,713 | -1,834 | -2,733 | -1,655 | -1,684 |
Net Debt Issued (Repaid) | 501.05 | -674.7 | -117.52 | -112.89 | 199.1 | 59.46 |
Issuance of Common Stock | 0.1 | 568.68 | - | 399 | - | - |
Common Dividends Paid | - | - | - | -40.56 | -237.63 | -237.63 |
Financing Cash Flow | 501.15 | -106.02 | -117.52 | 245.55 | -38.52 | -178.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.23 | -0.2 | 1.09 | -0.56 | 0.45 | -0.21 |
Net Cash Flow | 580.36 | -32.29 | -161.55 | 359.76 | -101.77 | -287.71 |
Free Cash Flow
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 |
Free Cash Flow | 47.47 | 88.18 | -46.9 | 113.8 | -52.56 | -104.91 |
Free Cash Flow Growth | 147.76% | - | - | - | - | - |
Free Cash Flow Margin | 5.49% | 8.00% | -4.10% | 8.72% | -2.78% | -4.23% |
Free Cash Flow Per Share | 0.20 | 0.39 | -0.23 | 0.57 | -0.29 | -0.57 |
Levered Free Cash Flow | 799.77 | 233.1 | 33.32 | 169.87 | -149.15 | -107.5 |
Unlevered Free Cash Flow | 827.95 | 262.71 | 69.91 | 204.18 | -121.53 | -83.09 |
Free Cash Flow After Leases | 29.69 | 71.43 | -63.22 | 98.3 | -67.8 | -119.88 |
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 |
Cash Interest Paid | 35.54 | 35.54 | 46.51 | 51.16 | 43.4 | 39.17 |
Cash Income Tax Paid | - | -1.42 | 0.78 | 12.16 | 86.46 | 92.93 |
Change in Working Capital | 9.99 | 136.41 | -75.84 | 183.22 | -202.03 | -457.76 |