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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 864.28 | 1,102 | 1,145 | 1,305 | 1,891 | 2,481 | |
Revenue Growth | -28.52% | -3.72% | -12.28% | -31.02% | -23.76% | 20.31% |
Cost of Revenue | 1,084 | 1,326 | 1,338 | 1,406 | 1,649 | 1,834 |
Gross Profit | -219.43 | -223.69 | -193.77 | -101.58 | 242.68 | 647.15 |
Selling, General & Admin | 121.42 | 138.47 | 128.31 | 129.55 | 134.63 | 150.38 |
Research & Development | 41.41 | 42.47 | 43.65 | 47.22 | 40.12 | 38.47 |
Operating Expenses | 151.19 | 153.34 | 154.98 | 236.24 | 183.77 | 191.46 |
Operating Income | -370.62 | -377.03 | -348.76 | -337.82 | 58.91 | 455.7 |
Interest Expense | -45.08 | -47.37 | -58.55 | -54.9 | -44.19 | -39.06 |
Interest & Investment Income | 5.02 | 4.77 | 7.08 | 4.99 | 1.1 | 1.5 |
Earnings From Equity Investments | -0.17 | -0.13 | -0.47 | -0.63 | -1.18 | - |
Currency Exchange Gain (Loss) | -9.46 | -9.46 | 24.77 | -5.48 | 30.61 | -18.67 |
Other Non Operating Income (Expenses) | 70.49 | 8.58 | 12.68 | 22.8 | 10.82 | 21.66 |
EBT Excluding Unusual Items | -349.8 | -420.63 | -363.23 | -371.03 | 56.08 | 421.14 |
Gain (Loss) on Sale of Assets | - | - | - | -45.39 | 0.04 | -15.89 |
Pretax Income | -349.8 | -420.63 | -363.23 | -416.41 | 56.12 | 405.25 |
Income Tax Expense | -2.94 | 0.55 | -10.18 | -45.35 | 0.32 | 85.45 |
Net Income | -346.87 | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 |
Net Income to Common | -346.87 | -421.18 | -353.05 | -371.06 | 55.8 | 319.81 |
Net Income Growth | - | - | - | - | -82.55% | 7.31% |
Shares Outstanding (Basic) | 233 | 227 | 203 | 198 | 183 | 183 |
Shares Outstanding (Diluted) | 233 | 227 | 203 | 198 | 183 | 183 |
Shares Change | 5.99% | 11.96% | 2.44% | 8.17% | -0.21% | 1.06% |
EPS (Basic) | -1.49 | -1.86 | -1.74 | -1.87 | 0.31 | 1.75 |
EPS (Diluted) | -1.50 | -1.86 | -1.74 | -1.87 | 0.30 | 1.74 |
EPS Growth | - | - | - | - | -82.76% | 6.10% |
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 |
Free Cash Flow | 47.47 | 88.18 | -46.9 | 113.8 | -52.56 | -104.91 |
Free Cash Flow Per Share | 0.20 | 0.39 | -0.23 | 0.57 | -0.29 | -0.57 |
Dividend Per Share | - | - | - | - | 0.200 | 1.300 |
Dividend Growth | - | - | - | - | -84.61% | 0% |
Gross Margin | -25.39% | -20.30% | -16.93% | -7.79% | 12.83% | 26.09% |
Operating Margin | -42.88% | -34.21% | -30.47% | -25.89% | 3.11% | 18.37% |
Profit Margin | -40.13% | -38.22% | -30.85% | -28.44% | 2.95% | 12.89% |
Free Cash Flow Margin | 5.49% | 8.00% | -4.10% | 8.72% | -2.78% | -4.23% |
EBITDA | -8.43 | -2.8 | 35.95 | 46.14 | 433.39 | 803.25 |
EBITDA Margin | -0.97% | -0.25% | 3.14% | 3.54% | 22.91% | 32.38% |
D&A For EBITDA | 362.19 | 374.23 | 384.7 | 383.96 | 374.48 | 347.55 |
EBIT | -370.62 | -377.03 | -348.76 | -337.82 | 58.91 | 455.7 |
EBIT Margin | -42.88% | -34.21% | -30.47% | -25.89% | 3.11% | 18.37% |
Effective Tax Rate | - | - | - | - | 0.57% | 21.09% |