Mosa Industrial Corporation
TWSE:4564.TW
24.45 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 933.674 | 573.915 | 675.686 | 963.393 | 776.394 | 560.733 | 656.236 | 504.491 | 289.729 | 251.011 | 289.059 |
| Short Term Investments
| 0.545 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 |
| Cash and Short Term Investments
| 934.219 | 582.915 | 675.686 | 963.393 | 776.394 | 560.733 | 656.236 | 504.491 | 299.229 | 251.011 | 289.059 |
| Net Receivables
| 384.021 | 765.177 | 670.645 | 448.595 | 481.453 | 570.13 | 410.219 | 426.054 | 405.407 | 284.01 | 252.845 |
| Inventory
| 391.738 | 430.727 | 433.031 | 169.405 | 283.903 | 324.571 | 316.343 | 332.965 | 339.879 | 324.054 | 203.082 |
| Other Current Assets
| 68.251 | 21.311 | 18.569 | 9.364 | 7.145 | 16.464 | 8.091 | 14.249 | 16.865 | 26.672 | 15.974 |
| Total Current Assets
| 1,778.229 | 1,800.13 | 1,797.931 | 1,590.757 | 1,548.895 | 1,471.898 | 1,390.889 | 1,277.759 | 1,061.38 | 885.747 | 760.96 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,744.785 | 6,083.876 | 6,286.028 | 6,124.975 | 6,206.62 | 5,013.449 | 4,457.559 | 4,242.715 | 3,818.046 | 3,304.868 | 3,024.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.948 | 4.446 | 5.735 | 5.769 | 6.719 | 5.892 | 4.325 | 3.945 | 4.301 | 4.922 | 2.369 |
| Goodwill and Intangible Assets
| 3.948 | 4.446 | 5.735 | 5.769 | 6.719 | 5.892 | 4.325 | 3.945 | 4.301 | 4.922 | 2.369 |
| Long Term Investments
| 0.688 | -7.682 | 0 | 0 | 0 | 412.661 | 223.699 | 209.662 | 324.442 | 0 | -2.369 |
| Tax Assets
| 40.603 | 14.986 | 11.926 | 11.669 | 17.733 | 12.805 | 7.646 | 10.135 | 10.229 | 0 | 16.034 |
| Other Non-Current Assets
| 13.6 | 15.126 | 6.613 | 157.668 | 258.201 | 0.161 | 0.164 | 0.145 | 0.132 | 197.618 | 370.213 |
| Total Non-Current Assets
| 5,803.624 | 6,110.752 | 6,310.302 | 6,300.081 | 6,489.273 | 5,444.968 | 4,693.393 | 4,466.602 | 4,157.15 | 3,507.408 | 3,410.677 |
| Total Assets
| 7,581.853 | 7,910.882 | 8,108.233 | 7,890.838 | 8,038.168 | 6,916.866 | 6,084.282 | 5,744.361 | 5,218.53 | 4,393.155 | 4,171.637 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 66.445 | 124.624 | 177.805 | 130.811 | 130.905 | 183.505 | 145.953 | 162.904 | 130.564 | 83.85 | 89.765 |
| Short Term Debt
| 414.665 | 855.279 | 458.49 | 337.552 | 350.793 | 407.39 | 303.351 | 249.437 | 598.099 | 418.353 | 656.004 |
| Tax Payables
| 18.214 | 48.622 | 126 | 118.381 | 70.045 | 119.043 | 31.257 | 53.944 | 26.101 | 0 | 0.163 |
| Deferred Revenue
| 8.654 | 15.275 | 451.816 | 411.658 | 359.647 | 119.043 | 451.671 | 381.268 | 264.08 | 146.276 | 125.54 |
| Other Current Liabilities
| 178.334 | 319.723 | 1.004 | 0.831 | 0.834 | 459.887 | 8.15 | 11.378 | 20.733 | 26.504 | 17.123 |
| Total Current Liabilities
| 668.098 | 1,314.901 | 1,089.115 | 880.852 | 842.179 | 1,169.825 | 909.125 | 804.987 | 1,013.476 | 674.983 | 888.432 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,540.031 | 2,302.1 | 2,537.607 | 2,595.815 | 2,750.151 | 2,056.31 | 1,855.149 | 1,693.989 | 1,625.252 | 1,336.392 | 947.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.292 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.435 | 0.627 | 2.097 | 0 | 0 | 1.835 | 0.839 | 0.075 | 0.302 | 0.76 |
| Other Non-Current Liabilities
| 1,061.324 | 0.01 | 0.01 | 20.023 | 0.01 | 0.01 | 0.01 | 0.082 | 0.162 | 1.162 | 1.044 |
| Total Non-Current Liabilities
| 2,601.355 | 2,303.545 | 2,544.915 | 2,617.935 | 2,750.161 | 2,056.32 | 1,856.994 | 1,694.91 | 1,625.489 | 1,337.856 | 974.896 |
| Total Liabilities
| 3,269.453 | 3,618.446 | 3,634.03 | 3,498.787 | 3,592.34 | 3,226.145 | 2,766.119 | 2,499.897 | 2,638.965 | 2,012.839 | 1,863.328 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,027.883 | 1,827.883 | 1,827.883 | 1,835.51 | 1,805.462 | 1,594.118 | 1,556.48 | 1,556.48 | 1,373.767 | 1,322.7 | 1,322.7 |
| Retained Earnings
| -45.383 | 371.761 | 585.592 | 533.146 | 680.71 | 686.417 | 392.954 | 377.04 | 209.15 | 46.514 | -113.77 |
| Accumulated Other Comprehensive Income/Loss
| 367.807 | 329.699 | 297.635 | 288.706 | 227.609 | 173.696 | 94.601 | 36.816 | 5.527 | 2.052 | 0.815 |
| Other Total Stockholders Equity
| 1,962.093 | 1,763.093 | 1,763.093 | 1,734.689 | 1,732.047 | 1,236.49 | 1,274.128 | 1,274.128 | 991.121 | 1,009.05 | 1,098.564 |
| Total Shareholders Equity
| 4,312.4 | 4,292.436 | 4,474.203 | 4,392.051 | 4,445.828 | 3,690.721 | 3,318.163 | 3,244.464 | 2,579.565 | 2,380.316 | 2,308.309 |
| Total Equity
| 4,312.4 | 4,292.436 | 4,474.203 | 4,392.051 | 4,445.828 | 3,690.721 | 3,318.163 | 3,244.464 | 2,579.565 | 2,380.316 | 2,308.309 |
| Total Liabilities & Shareholders Equity
| 7,581.853 | 7,910.882 | 8,108.233 | 7,890.838 | 8,038.168 | 6,916.866 | 6,084.282 | 5,744.361 | 5,218.53 | 4,393.155 | 4,171.637 |