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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -371.062 | 56.122 | 405.253 | 381.557 | 603.012 | 625.885 | 287.184 | 360.964 | 214.582 | 46.514 | -128.351 |
| Depreciation & Amortization
| 407.649 | 398.526 | 371.545 | 353.016 | 340.761 | 269.175 | 262.58 | 232.052 | 212.568 | 202.969 | 255.593 |
| Deferred Income Tax
| -586.509 | 0 | 0 | -83.933 | -191.552 | -39.685 | -117.088 | -60.068 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.633 | 0 | 0 | 1.897 | 29.954 | 17.211 | 26.858 | 15.674 | 0 | 0 | 0 |
| Change In Working Capital
| 183.22 | -202.029 | -447.798 | 192.896 | 10.812 | -71.994 | 5.707 | 85.739 | -113.004 | -134.542 | -51.424 |
| Accounts Receivables
| 261.811 | -93.967 | -218.261 | 96.133 | 57.976 | -168.975 | 21.618 | -20.404 | -135.931 | -25.364 | -32.428 |
| Inventory
| 33.416 | -16.492 | -247.508 | 130.56 | 41.632 | -30.968 | 26.813 | -14.857 | -38.586 | -132.766 | -15.227 |
| Accounts Payables
| -57.805 | -53.258 | 46.999 | -0.086 | -52.58 | 37.599 | -16.95 | 32.488 | 46.682 | 0 | 0 |
| Other Working Capital
| -54.202 | -38.312 | -29.028 | -33.711 | -36.216 | -41.026 | -21.106 | 100.596 | -74.418 | -1.776 | -36.197 |
| Other Non Cash Items
| 640.343 | -62.042 | -88.953 | 43.116 | 53.068 | 29.348 | 36.617 | 39.961 | -22.369 | 9.36 | 28.306 |
| Operating Cash Flow
| 282.274 | 190.577 | 240.047 | 888.549 | 846.055 | 829.94 | 501.858 | 674.322 | 291.777 | 124.301 | 104.124 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -169.032 | -243.302 | -346.409 | -145.349 | -400.885 | -1,050.629 | -411.029 | -480.063 | -955.749 | -314.248 | -349.174 |
| Acquisitions Net
| 0 | -2.5 | 0 | 0 | 0.49 | 0 | 0 | 1.204 | 1.32 | 0 | 0 |
| Purchases Of Investments
| 9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.377 | 0 | 0 |
| Other Investing Activites
| -7.474 | 0.53 | -2.972 | 0.058 | 5.237 | -3.117 | -3.28 | 6.076 | 226.089 | -0.97 | -2.129 |
| Investing Cash Flow
| -167.506 | -254.272 | -349.381 | -145.291 | -395.158 | -1,053.746 | -414.309 | -473.987 | -729.66 | -315.218 | -351.303 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -97.38 | -1,640.048 | -1,639.216 | -1,500.186 | -2,859.1 | -1,315.837 | -944.257 | -3,088.967 | -1,374.87 | -1,209.4 | -145.986 |
| Common Stock Issued
| 399 | 0 | 0 | 42.463 | 680.267 | 37.638 | 0 | 424.5 | 33.138 | 0 | 400 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,751.008 | 1,839.42 | 0 | 0 |
| Dividends Paid
| -40.558 | -237.625 | -237.625 | -396.222 | -444.466 | -186.778 | -186.778 | -68.688 | -19.841 | 0 | -13.227 |
| Other Financing Activities
| -15.508 | 1,839.151 | 1,698.677 | 1,297.202 | 2,389.085 | 1,593.651 | 1,196.568 | -0.08 | -1 | 1,361.168 | 24.052 |
| Financing Cash Flow
| 245.554 | -38.522 | -178.164 | -556.743 | -234.214 | 128.674 | 65.533 | 17.773 | 476.847 | 151.768 | 264.839 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.563 | 0.446 | -0.209 | 0.484 | -1.022 | -0.371 | -1.337 | -3.346 | -0.246 | 1.101 | 1.009 |
| Net Change In Cash
| 359.759 | -101.771 | -287.707 | 186.999 | 215.661 | -95.503 | 151.745 | 214.762 | 38.718 | -38.048 | 18.669 |
| Cash At End Of Period
| 933.674 | 573.915 | 675.686 | 963.393 | 776.394 | 560.733 | 656.236 | 504.491 | 289.729 | 251.011 | 289.059 |