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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -95.648 | -107.036 | -120.608 | -56.084 | -116.188 | -110.636 | -34.396 | -8.744 | -2.468 | 101.73 | 73.142 | 114.208 | 97.725 | 120.178 | 106.795 | 120.172 | 57.486 | 97.104 | 60.393 | 142.414 | 207.944 | 192.261 | 210.756 | 138.904 | 145.994 | 130.231 | 89.576 | 106.017 | 35.327 | 35.327 | 51.847 | 51.847 | 96.543 | 96.543 | 67.252 | 67.252 | 27.687 | 27.687 |
| Depreciation & Amortization
| 102.507 | 102.601 | 99.932 | 103.736 | 102.295 | 101.686 | 101.223 | 101.097 | 99.291 | 96.915 | 95.028 | 92.967 | 91.903 | 91.647 | 89.992 | 89.304 | 87.267 | 86.453 | 85.791 | 85.734 | 85.205 | 84.031 | 69.777 | 66.565 | 66.404 | 66.429 | 66.523 | 66.511 | 64.581 | 64.581 | 60.301 | 60.301 | 55.29 | 55.29 | 53.386 | 53.386 | 52.21 | 52.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.73 | -27.446 | 7.02 | -86.077 | -104.812 | -7.683 | -1.799 | -7.981 | -22.407 | -7.498 | -10.23 | -39.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 1.138 | 1.139 | 1.136 | 2.1 | 25.579 | 2.58 | 2.58 | 5.337 | 6.714 | 6.715 | 6.714 | 6.715 | 6.715 | 6.99 | 6.99 | 0.848 | 0.848 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.635 | 51.076 | 20.347 | 102.86 | -9.477 | 70.722 | 69.516 | -125.18 | 30.14 | -176.505 | -240.04 | -77.296 | 11.043 | -141.505 | 9.708 | 23.622 | 129.547 | 30.019 | -22.785 | 95.797 | 87.337 | -149.537 | 42.165 | -35.351 | -62.694 | -16.114 | 7.566 | 15.509 | -3.369 | -3.369 | -2.43 | -2.43 | 29.055 | 29.055 | -83.627 | -83.627 | 3.784 | 3.784 |
| Accounts Receivables
| -77.975 | 121.41 | -1.615 | 143.213 | -9.661 | 129.874 | 36.986 | -103.361 | 68.53 | -96.122 | -53.464 | -69.343 | -38.248 | -57.206 | 7.771 | -25.76 | 112.348 | 14.522 | 24.268 | 21.604 | 10.942 | -82.814 | -60.883 | -59.065 | 16.269 | -60.682 | -27.36 | 9.242 | 10.469 | 10.469 | 12.336 | 12.336 | 9.027 | 9.027 | -38.965 | -38.965 | -10.225 | -10.225 |
| Change In Inventory
| 65.281 | -34.727 | 46.524 | -22.782 | 1.024 | 8.65 | -26.09 | 39.231 | 15.96 | -45.593 | -130.544 | -29.829 | -32.306 | -54.829 | 24.267 | 34.308 | 23.393 | 48.592 | -15.414 | 33.53 | 25.739 | -2.223 | -2.257 | -56.027 | -16.588 | 43.904 | 35.045 | -1.758 | -3.237 | -3.237 | 0.957 | 0.957 | -8.386 | -8.386 | 1.537 | 1.537 | -20.83 | -20.83 |
| Change In Accounts Payables
| 16.811 | -4.659 | -42.267 | -18.962 | 12.521 | -9.097 | 34.301 | -48.37 | -46.568 | 7.379 | -4.709 | 13.099 | 27.023 | 11.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.518 | -30.948 | 17.705 | 1.391 | -13.361 | -58.705 | 24.319 | -12.68 | -7.782 | -130.912 | -109.496 | -47.467 | 43.349 | -86.676 | -14.559 | -10.686 | 106.154 | -18.573 | -7.371 | 62.267 | 61.598 | -147.314 | 44.422 | 20.676 | -46.106 | -60.018 | -27.479 | 17.267 | -10.601 | -10.601 | -15.722 | -15.722 | 28.414 | 28.414 | -46.199 | -46.199 | 34.838 | 34.838 |
| Other Non Cash Items
| 194.868 | 131.221 | 40.279 | 4.01 | 21.16 | 20.839 | 14.077 | -2.277 | -68.638 | -5.204 | -1.862 | 6.076 | -88.039 | -5.128 | -15.912 | -11.874 | 10.518 | 11.627 | 13.797 | 12.072 | 11.447 | 15.752 | 7.708 | 6.474 | 7.034 | 8.132 | 9.118 | 9.891 | -19.562 | -19.562 | 9.233 | 9.233 | 29.486 | 29.486 | 34.118 | 34.118 | -8.92 | -8.92 |
| Operating Cash Flow
| 23.465 | 54.684 | 39.95 | 154.522 | -2.21 | 91.244 | 150.42 | -35.104 | 58.325 | 16.936 | -73.732 | 135.955 | 112.632 | 65.192 | 190.583 | 221.224 | 277.847 | 198.895 | 145.355 | 251.076 | 289.221 | 160.403 | 331.187 | 171.191 | 139.668 | 187.894 | 169.268 | 165.207 | 83.692 | 83.692 | 125.94 | 125.94 | 211.221 | 211.221 | 71.129 | 71.129 | 74.76 | 74.76 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.027 | -5.916 | -58.705 | -38.797 | -40.625 | -30.905 | -31.445 | -53.351 | -51.239 | -107.267 | -113.141 | -64.005 | -119.887 | -49.376 | -86.13 | -16.31 | -10.068 | -32.841 | -70.455 | -65.269 | -187.221 | -77.94 | -325.844 | -137.126 | -109.985 | -477.674 | -177.668 | -30.796 | -101.123 | -101.123 | -107.033 | -107.033 | -132.631 | -132.631 | -258.235 | -258.235 | -219.114 | -219.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | -2.5 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | -2.5 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | -9 | 9 | 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 |
| Other Investing Activites
| -4.979 | 0.908 | 11.168 | -9.932 | 5.888 | -5.598 | -9.213 | 1.206 | -2.115 | 1.652 | -0.725 | -0.474 | -2.585 | 0.812 | -0.089 | -0.065 | 0.149 | 0.063 | 5.438 | 1.586 | -1.27 | -0.027 | -0.209 | 1.568 | -4.444 | -0.032 | 1.145 | 0.898 | -2.821 | -2.821 | -4.239 | -4.239 | 6.91 | 6.91 | 0.634 | 0.634 | 111.885 | 111.885 |
| Investing Cash Flow
| -5.006 | -5.008 | -56.537 | -39.729 | -34.737 | -36.503 | -40.658 | -52.145 | -53.354 | -108.115 | -113.866 | -64.479 | -122.472 | -48.564 | -86.219 | -16.375 | -9.919 | -32.778 | -65.017 | -63.683 | -188.491 | -77.967 | -326.053 | -135.558 | -114.429 | -477.706 | -176.523 | -29.898 | -103.944 | -103.944 | -111.272 | -111.272 | -125.722 | -125.722 | -257.601 | -257.601 | -107.23 | -107.23 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177.161 | -111.95 | -333.079 | -628.489 | -713.435 | -760.676 | -450.92 | -443.101 | -429.904 | -316.123 | -433.266 | -447.071 | -308.371 | -450.508 | -518.496 | -324.872 | -342.567 | -314.251 | -1,486.254 | -283.005 | -238.538 | -851.303 | -397.638 | -213.431 | -477.065 | -227.703 | -332.341 | -132.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.7 | 399.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.777 | 21.686 | 0 | 0 | 11.003 | 27.876 | 0 | 641.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.7 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -40.558 | 0 | 0 | 0 | -237.625 | 0 | 0 | 0 | -237.625 | 0 | 0 | 0 | -396.222 | 0 | 0 | 0 | -444.466 | 0 | 0 | 0 | -186.778 | 0 | 0 | 0 | -186.778 | 0 | 0 | -34.344 | -34.344 | 0 | 0 | -9.921 | -9.921 | 0 | 0 |
| Other Financing Activities
| 0 | 89.861 | -3.903 | 1,092.274 | 495.004 | 739.584 | 496.41 | 699.375 | 330.691 | 312.675 | 450.682 | 205.362 | 313.795 | 491.213 | 363.604 | -65.673 | 295.78 | 307.269 | 1,617.297 | -151.807 | 253.051 | 226.078 | 478.31 | 101.379 | 463.198 | 401.624 | 353.868 | -43.642 | 109.919 | 109.919 | 42.485 | 42.485 | 0.746 | 0.746 | 196.055 | 196.055 | 52.29 | 52.29 |
| Financing Cash Flow
| -181.264 | 107.996 | -336.982 | 423.227 | -220.531 | 378.608 | 45.49 | 18.649 | -99.213 | -3.448 | 17.416 | -241.709 | 5.424 | 40.705 | -134.115 | -368.859 | -46.787 | -6.982 | 142.046 | -406.936 | 14.513 | 16.163 | 80.672 | -112.052 | -13.867 | 173.921 | 21.527 | -175.832 | 109.919 | 109.919 | 8.141 | 8.141 | 0.746 | 0.746 | 186.134 | 186.134 | 52.29 | 52.29 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.484 | 0.374 | -1.211 | 1.091 | -1.167 | 0.724 | -0.49 | 0.281 | -0.459 | 1.114 | 0.249 | -0.025 | -0.214 | -0.219 | 0.714 | 0.47 | -0.367 | -0.333 | -0.243 | -1.078 | -0.361 | 0.66 | 0.374 | -0.925 | -0.359 | 0.539 | 0.092 | 0.42 | -0.925 | -0.925 | -0.989 | -0.989 | -0.684 | -0.684 | 0.262 | 0.262 | -0.385 | -0.385 |
| Net Change In Cash
| -162.321 | 158.046 | -354.78 | 539.111 | -258.645 | 434.073 | 154.762 | -68.319 | -94.701 | -93.513 | -169.933 | -170.258 | -4.63 | 57.114 | -29.037 | -163.54 | 220.774 | 158.802 | 222.141 | -220.621 | 114.882 | 99.259 | 86.18 | -77.344 | 11.013 | -115.352 | 14.364 | -40.103 | 88.742 | 88.742 | 21.82 | 21.82 | 85.561 | 85.561 | -0.076 | -0.076 | 19.435 | 19.435 |
| Cash At End Of Period
| 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 | 540.884 | 656.236 | 641.872 | 681.975 | 88.742 | 21.82 | 482.671 | 460.851 | 85.561 | -0.076 | 289.805 | 289.881 | 19.435 |