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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 929.399 | 1,091.72 | 933.674 | 1,288.454 | 749.343 | 1,007.988 | 573.915 | 419.153 | 487.472 | 582.173 | 675.686 | 845.619 | 1,015.877 | 1,020.507 | 963.393 | 992.43 | 1,155.97 | 935.196 | 776.394 | 554.253 | 774.874 | 659.992 | 560.733 | 474.553 | 551.897 | -656.236 | 656.236 | 681.975 | 681.975 | 504.491 | 504.491 | 460.851 | 460.851 | 289.729 | 289.729 | -251.011 |
| Short Term Investments
| 0.545 | 0.545 | 0.545 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.5 | 502.022 |
| Cash and Short Term Investments
| 929.944 | 1,092.265 | 934.219 | 1,288.454 | 749.343 | 1,016.988 | 582.915 | 419.153 | 487.472 | 582.173 | 675.686 | 845.619 | 1,015.877 | 1,020.507 | 963.393 | 992.43 | 1,155.97 | 935.196 | 776.394 | 554.253 | 774.874 | 659.992 | 560.733 | 474.553 | 551.897 | 656.236 | 656.236 | 681.975 | 681.975 | 504.491 | 504.491 | 460.851 | 460.851 | 299.229 | 299.229 | 251.011 |
| Net Receivables
| 357.201 | 271.69 | 384.021 | 455.406 | 593.912 | 608.309 | 765.177 | 817.27 | 696.826 | 793.141 | 670.645 | 616.849 | 542.697 | 507.199 | 448.595 | 416.511 | 388.027 | 513.815 | 481.453 | 545.507 | 586.641 | 632.541 | 570.13 | 546.56 | 528.272 | 0 | 410.219 | 384.171 | 348.461 | 426.054 | 387.693 | 382.615 | 356.168 | 405.407 | 348.994 | 0 |
| Inventory
| 346.41 | 411.094 | 391.738 | 440.588 | 420.401 | 426.58 | 430.727 | 416.214 | 463.086 | 477.056 | 433.031 | 301.974 | 265.225 | 225.574 | 169.405 | 184.408 | 205.147 | 230.45 | 283.903 | 272.705 | 290.515 | 316.043 | 324.571 | 327.457 | 280.419 | 0 | 316.343 | 346.791 | 346.791 | 332.965 | 332.965 | 339.561 | 339.561 | 339.879 | 339.879 | 0 |
| Other Current Assets
| 77.876 | 73.773 | 68.251 | 25 | 22.403 | 28.25 | 21.311 | 14.41 | 27.016 | 19.146 | 18.569 | 19.966 | 16.496 | 11.175 | 9.364 | 7.16 | 5.827 | 5.354 | 7.145 | 9.369 | 13.257 | 16.552 | 16.464 | 15.054 | 10.238 | 0 | 8.091 | 8.963 | 44.673 | 14.249 | 52.61 | 18.707 | 45.154 | 16.865 | 73.278 | 0 |
| Total Current Assets
| 1,711.431 | 1,848.822 | 1,778.229 | 2,209.448 | 1,786.059 | 2,080.127 | 1,800.13 | 1,667.047 | 1,674.4 | 1,871.516 | 1,797.931 | 1,784.408 | 1,840.295 | 1,764.455 | 1,590.757 | 1,600.509 | 1,754.971 | 1,684.815 | 1,548.895 | 1,381.834 | 1,665.287 | 1,625.128 | 1,471.898 | 1,363.624 | 1,370.826 | 656.236 | 1,390.889 | 1,421.9 | 1,421.9 | 1,277.759 | 1,277.759 | 1,201.734 | 1,201.734 | 1,061.38 | 1,061.38 | 251.011 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,556.989 | 5,658.609 | 5,744.785 | 5,879.031 | 5,942.239 | 6,013.381 | 6,083.876 | 6,135.003 | 6,194.446 | 6,238.528 | 6,286.028 | 5,980.355 | 5,978.033 | 6,042.958 | 6,124.975 | 6,068.553 | 6,149.063 | 6,095.359 | 6,206.62 | 6,255.354 | 6,254.748 | 6,519.256 | 5,013.449 | 4,810.85 | 4,771.026 | 0 | 4,457.559 | 4,309.59 | 4,309.59 | 4,242.715 | 4,242.715 | 3,960.456 | 3,960.456 | 3,818.046 | 3,818.046 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.761 | 3.948 | 3.952 | 4.195 | 4.477 | 4.446 | 4.816 | 5.275 | 5.609 | 5.735 | 5.246 | 5.092 | 5.404 | 5.769 | 6.123 | 6.366 | 6.455 | 6.719 | 5.76 | 5.731 | 6.031 | 5.892 | 5.564 | 5.335 | 0 | 4.325 | 3.769 | 3.769 | 3.945 | 3.945 | 4.207 | 4.207 | 4.301 | 4.301 | 0 |
| Goodwill and Intangible Assets
| 3.642 | 3.761 | 3.948 | 3.952 | 4.195 | 4.477 | 4.446 | 4.816 | 5.275 | 5.609 | 5.735 | 5.246 | 5.092 | 5.404 | 5.769 | 6.123 | 6.366 | 6.455 | 6.719 | 5.76 | 5.731 | 6.031 | 5.892 | 5.564 | 5.335 | 0 | 4.325 | 3.769 | 3.769 | 3.945 | 3.945 | 4.207 | 4.207 | 4.301 | 4.301 | 0 |
| Long Term Investments
| 0.375 | 0.376 | 0.688 | 0.552 | 0.848 | -7.879 | -7.682 | 1.911 | 2.31 | 2.5 | -319.165 | 0 | 0 | 0 | -5.769 | -6.123 | -6.366 | -6.455 | -6.719 | -5.76 | 292.091 | 349.381 | 412.661 | -5.564 | 421.352 | 0 | 223.699 | 109.84 | 0 | 209.662 | 0 | -4.207 | 0 | 324.442 | 0 | 0 |
| Tax Assets
| 45.345 | 44.781 | 40.603 | 28.394 | 31.843 | 22.508 | 14.986 | 12.275 | 12.469 | 11.114 | 11.926 | 10.301 | 11.466 | 11.957 | 11.669 | 12.781 | 14.039 | 13.683 | 17.733 | 13.017 | 12.883 | 11.961 | 12.805 | 13.073 | 9.947 | 0 | 7.646 | 7.398 | 0 | 10.135 | 0 | 12.158 | 0 | 10.229 | 0 | 0 |
| Other Non-Current Assets
| 17.671 | 12.692 | 13.6 | 15.768 | 14.836 | 20.724 | 15.126 | 5.913 | 7.119 | 5.004 | 325.778 | 344.407 | 325.187 | 214.598 | 163.437 | 212.93 | 158.484 | 260.06 | 264.92 | 287.473 | 0.054 | 0.11 | 0.161 | 477.478 | 0.055 | -656.236 | 0.164 | 0.047 | 117.285 | 0.145 | 219.942 | 328.553 | 336.504 | 0.132 | 334.803 | -251.011 |
| Total Non-Current Assets
| 5,624.022 | 5,720.219 | 5,803.624 | 5,927.697 | 5,993.961 | 6,053.211 | 6,110.752 | 6,159.918 | 6,221.619 | 6,262.755 | 6,310.302 | 6,340.309 | 6,319.778 | 6,274.917 | 6,300.081 | 6,294.264 | 6,321.586 | 6,369.102 | 6,489.273 | 6,555.844 | 6,565.507 | 6,886.739 | 5,444.968 | 5,301.401 | 5,207.715 | -656.236 | 4,693.393 | 4,430.644 | 4,430.644 | 4,466.602 | 4,466.602 | 4,301.167 | 4,301.167 | 4,157.15 | 4,157.15 | -251.011 |
| Total Assets
| 7,335.453 | 7,569.041 | 7,581.853 | 8,137.145 | 7,780.02 | 8,133.338 | 7,910.882 | 7,826.965 | 7,896.019 | 8,134.271 | 8,108.233 | 8,124.717 | 8,160.073 | 8,039.372 | 7,890.838 | 7,894.773 | 8,076.557 | 8,053.917 | 8,038.168 | 7,937.678 | 8,230.794 | 8,511.867 | 6,916.866 | 6,665.025 | 6,578.541 | 0 | 6,084.282 | 5,852.544 | 5,852.544 | 5,744.361 | 5,744.361 | 5,502.901 | 5,502.901 | 5,218.53 | 5,218.53 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 78.482 | 61.991 | 66.445 | 109.239 | 127.624 | 115.381 | 124.624 | 90.608 | 138.698 | 185.386 | 177.805 | 182.495 | 169.421 | 142.384 | 130.811 | 123.352 | 114.573 | 123.447 | 130.905 | 151.902 | 157.847 | 165.456 | 183.505 | 182.096 | 162.196 | 0 | 145.953 | 152.218 | 161.479 | 162.904 | 228.172 | 148.468 | 208.11 | 130.564 | 137.798 | 0 |
| Short Term Debt
| 382.333 | 521.661 | 414.665 | 410.798 | 478.859 | 798.816 | 855.279 | 732.579 | 419.09 | 446.177 | 458.49 | 395.999 | 443.409 | 310.698 | 337.552 | 379.673 | 322.872 | 265.835 | 350.793 | 232.654 | 211.296 | 200.656 | 407.39 | 423.705 | 275.827 | 0 | 303.351 | 113.439 | 104.178 | 249.437 | 184.169 | 606.404 | 546.762 | 598.099 | 590.865 | 0 |
| Tax Payables
| 17.971 | 18.173 | 18.214 | 17.693 | 19.367 | 25.808 | 48.622 | 59.8 | 69.806 | 141.191 | 126 | 110.333 | 86.355 | 146.808 | 118.381 | 106.608 | 80.041 | 88.557 | 70.045 | 56.162 | 92.06 | 150.574 | 119.043 | 79.283 | 67.904 | 0 | 31.257 | 28.168 | 0 | 53.944 | 0 | 41.804 | 0 | 26.101 | 0 | 0 |
| Deferred Revenue
| 11.405 | 16.424 | 8.654 | 224.549 | 273.169 | 7.938 | 15.275 | 11.438 | 9.253 | 15.996 | 451.816 | 507.737 | 626.035 | 701.06 | 411.658 | 396.812 | 731.33 | 717.568 | 359.647 | 380.518 | 836.017 | 555.884 | 568.592 | 482.203 | 678.724 | 0 | 451.671 | 436.16 | 0 | 381.268 | 0 | 365.016 | 0 | 264.08 | 0 | 0 |
| Other Current Liabilities
| 173.912 | 145.87 | 178.334 | 18.022 | 1.145 | 254.103 | 319.723 | 284.306 | 554.858 | 626.4 | 1.004 | 1.342 | 0.967 | 0.945 | 0.831 | 0.996 | 0.879 | 0.829 | 0.834 | 23.41 | 19.009 | 8.971 | 10.338 | 11.531 | 8.718 | 0 | 8.15 | 14.651 | 450.811 | 11.378 | 392.646 | 8.972 | 373.988 | 20.733 | 284.813 | 0 |
| Total Current Liabilities
| 646.132 | 745.946 | 668.098 | 762.608 | 880.797 | 1,176.238 | 1,314.901 | 1,118.931 | 1,121.899 | 1,273.959 | 1,089.115 | 1,087.573 | 1,239.832 | 1,155.087 | 880.852 | 900.833 | 1,169.654 | 1,107.679 | 842.179 | 788.484 | 1,224.169 | 930.967 | 1,169.825 | 1,099.535 | 1,125.465 | 0 | 909.125 | 716.468 | 716.468 | 804.987 | 804.987 | 1,128.86 | 1,128.86 | 1,013.476 | 1,013.476 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,512.957 | 1,547.488 | 1,540.031 | 2,939.87 | 2,429.242 | 2,338.18 | 2,302.1 | 2,386.003 | 2,449.893 | 2,533.756 | 2,537.607 | 2,611.441 | 2,580.258 | 2,619.057 | 2,595.815 | 2,691.281 | 2,715.031 | 2,821.008 | 2,750.151 | 2,764.419 | 2,767.752 | 3,067.525 | 2,056.31 | 2,085.806 | 2,085.454 | 0 | 1,855.149 | 1,994.694 | 1,994.694 | 1,693.989 | 1,693.989 | 1,669.532 | 1,669.532 | 1,625.252 | 1,625.252 | 0 |
| Deferred Revenue Non-Current
| 1,063.582 | 1,067.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.671 | 10.007 | 0 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.854 | 2.632 | 0 | 1.416 | 0.814 | 1.137 | 1.435 | 3.829 | 2.08 | 4.012 | 0.627 | 0.189 | 0 | 0.242 | 2.097 | 0.875 | 1.599 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 0 | 1.835 | 1.33 | 0 | 0.839 | 0 | 0.003 | 0 | 0.075 | 0 | 0 |
| Other Non-Current Liabilities
| 0.01 | 0.01 | 1,061.324 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3.346 | 0.01 | 0.01 | 14.464 | 0.01 | 20.023 | 24.471 | 26.695 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.038 | 1.368 | 0.082 | 0.921 | 0.162 | 0.165 | 0.162 | 0.237 | 0 |
| Total Non-Current Liabilities
| 2,579.403 | 2,617.811 | 2,601.355 | 2,941.296 | 2,430.066 | 2,339.327 | 2,303.545 | 2,389.842 | 2,451.983 | 2,541.114 | 2,544.915 | 2,621.647 | 2,594.722 | 2,635.987 | 2,617.935 | 2,716.627 | 2,743.325 | 2,822.953 | 2,750.161 | 2,764.429 | 2,767.762 | 3,067.535 | 2,056.32 | 2,085.816 | 2,087.135 | 0 | 1,856.994 | 1,996.062 | 1,996.062 | 1,694.91 | 1,694.91 | 1,669.697 | 1,669.697 | 1,625.489 | 1,625.489 | 0 |
| Total Liabilities
| 3,225.535 | 3,363.757 | 3,269.453 | 3,703.904 | 3,310.863 | 3,515.565 | 3,618.446 | 3,508.773 | 3,573.882 | 3,815.073 | 3,634.03 | 3,709.22 | 3,834.554 | 3,791.074 | 3,498.787 | 3,617.46 | 3,912.979 | 3,930.632 | 3,592.34 | 3,552.913 | 3,991.931 | 3,998.502 | 3,226.145 | 3,185.351 | 3,212.6 | 0 | 2,766.119 | 2,712.53 | 2,712.53 | 2,499.897 | 2,499.897 | 2,798.557 | 2,798.557 | 2,638.965 | 2,638.965 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.785 | 4.654 | 0 | 0 | 3.925 | 3.683 | 0 | 4.341 | 3.513 | 0 | 3.731 | 4.245 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,027.883 | 2,027.883 | 2,027.883 | 2,027.883 | 2,027.883 | 2,027.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,827.883 | 1,835.51 | 1,822.694 | 1,801.008 | 1,801.008 | 1,805.462 | 1,805.741 | 1,777.865 | 1,777.865 | 1,594.118 | 1,556.48 | 1,556.48 | 0 | 1,556.48 | 1,556.48 | 1,556.48 | 1,556.48 | 1,556.48 | 1,414.98 | 1,373.767 | 1,373.767 | 1,373.767 | 0 |
| Retained Earnings
| -202.684 | -152.419 | -45.383 | 75.225 | 135.135 | 288.145 | 371.761 | 397.302 | 401.366 | 430.299 | 585.592 | 526.934 | 466.679 | 389.414 | 533.146 | 439.346 | 347.392 | 357.086 | 680.71 | 631.672 | 514.227 | 841.565 | 686.417 | 515.717 | 403.736 | 0 | 392.954 | 228.748 | 284.555 | 377.04 | 400.679 | 273.347 | 296.986 | 209.15 | 213.801 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 322.626 | 367.727 | 367.807 | 368.04 | 344.046 | 338.952 | 329.699 | 329.914 | 329.795 | 297.923 | 297.635 | 297.587 | 267.864 | 267.908 | 16.248 | 16.996 | -4.785 | -4.654 | 6.407 | 23.396 | -3.925 | -3.683 | 33.426 | -4.341 | -3.513 | 3,318.163 | -3.731 | -4.245 | -4.245 | -2.49 | -2.49 | 40.775 | 40.775 | 0.876 | 0.876 | 2,376.633 |
| Other Total Stockholders Equity
| 1,962.093 | 1,962.093 | 1,962.093 | 1,962.093 | 1,962.093 | 1,962.793 | 1,763.093 | 1,763.093 | 1,763.093 | 1,763.093 | 1,763.093 | 1,763.093 | 1,763.093 | 1,763.093 | 2,007.147 | 1,998.277 | 2,015.178 | 1,965.191 | 1,953.249 | 1,923.956 | 1,946.771 | 1,893.935 | 1,376.76 | 1,407.477 | 1,405.725 | 0 | 1,368.729 | 1,354.786 | 1,303.224 | 1,310.944 | 1,289.795 | 975.242 | 992.816 | 995.772 | 991.121 | 0 |
| Total Shareholders Equity
| 4,109.918 | 4,205.284 | 4,312.4 | 4,433.241 | 4,469.157 | 4,617.773 | 4,292.436 | 4,318.192 | 4,322.137 | 4,319.198 | 4,474.203 | 4,415.497 | 4,325.519 | 4,248.298 | 4,392.051 | 4,277.313 | 4,163.578 | 4,123.285 | 4,445.828 | 4,384.765 | 4,238.863 | 4,513.365 | 3,690.721 | 3,479.674 | 3,365.941 | 3,318.163 | 3,318.163 | 3,140.014 | 3,140.014 | 3,244.464 | 3,244.464 | 2,704.344 | 2,704.344 | 2,579.565 | 2,579.565 | 2,376.633 |
| Total Equity
| 4,109.918 | 4,205.284 | 4,312.4 | 4,433.241 | 4,469.157 | 4,617.773 | 4,292.436 | 4,318.192 | 4,322.137 | 4,319.198 | 4,474.203 | 4,415.497 | 4,325.519 | 4,248.298 | 4,392.051 | 4,277.313 | 4,163.578 | 4,123.285 | 4,445.828 | 4,384.765 | 4,238.863 | 4,513.365 | 3,690.721 | 3,479.674 | 3,365.941 | 3,318.163 | 3,318.163 | 3,140.014 | 3,140.014 | 3,244.464 | 3,244.464 | 2,704.344 | 2,704.344 | 2,579.565 | 2,579.565 | 2,376.633 |
| Total Liabilities & Shareholders Equity
| 7,335.453 | 7,569.041 | 7,581.853 | 8,137.145 | 7,780.02 | 8,133.338 | 7,910.882 | 7,826.965 | 7,896.019 | 8,134.271 | 8,108.233 | 8,124.717 | 8,160.073 | 8,039.372 | 7,890.838 | 7,894.773 | 8,076.557 | 8,053.917 | 8,038.168 | 7,937.678 | 8,230.794 | 8,511.867 | 6,916.866 | 6,665.025 | 6,578.541 | 3,318.163 | 6,084.282 | 5,852.544 | 5,852.544 | 5,744.361 | 5,744.361 | 5,502.901 | 5,502.901 | 5,218.53 | 5,218.53 | 2,376.633 |