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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,304.718 | 1,891.491 | 2,480.922 | 2,062.15 | 2,691.153 | 2,643.402 | 2,037.93 | 1,963.23 | 1,516.144 | 1,189.573 | 954.148 |
| Cost of Revenue
| 1,432.67 | 1,648.81 | 1,833.772 | 1,500.217 | 1,808.354 | 1,793.57 | 1,513.563 | 1,387.329 | 1,126.45 | 898.811 | 780.383 |
| Gross Profit
| -127.952 | 242.681 | 647.15 | 561.933 | 882.799 | 849.832 | 524.367 | 575.901 | 389.694 | 290.762 | 173.765 |
| Gross Profit Ratio
| -0.098 | 0.128 | 0.261 | 0.272 | 0.328 | 0.321 | 0.257 | 0.293 | 0.257 | 0.244 | 0.182 |
| Reseach & Development Expenses
| 47.217 | 40.121 | 38.468 | 36.057 | 44.408 | 43.054 | 49.012 | 67.48 | 90.481 | 88.63 | 172.214 |
| General & Administrative Expenses
| 100.39 | 96.92 | 114.886 | 111.208 | 116.512 | 119.305 | 106.565 | 67.838 | 86.455 | 85.188 | 66.172 |
| Selling & Marketing Expenses
| 29.162 | 37.714 | 35.492 | 33.124 | 45.25 | 41.687 | 40.128 | 38.305 | 45.544 | 41.698 | 27.405 |
| SG&A
| 162.648 | 134.634 | 150.378 | 144.332 | 161.762 | 160.992 | 146.693 | 106.143 | 131.999 | 126.886 | 93.577 |
| Other Expenses
| -28.062 | 41.481 | -12.891 | 25.175 | 2.565 | 11.836 | -3.873 | -0.249 | 85.157 | 6.229 | 6.203 |
| Operating Expenses
| 209.865 | 174.755 | 188.846 | 180.389 | 206.17 | 204.046 | 195.705 | 173.623 | 222.48 | 215.516 | 265.791 |
| Operating Income
| -337.817 | 109.327 | 446.917 | 407.969 | 679.194 | 645.786 | 328.662 | 402.278 | 167.214 | 75.246 | -92.026 |
| Operating Income Ratio
| -0.259 | 0.058 | 0.18 | 0.198 | 0.252 | 0.244 | 0.161 | 0.205 | 0.11 | 0.063 | -0.096 |
| Total Other Income Expenses Net
| -77.966 | -53.205 | -41.664 | -26.412 | -76.182 | -19.901 | -41.478 | -41.314 | 47.368 | -23.912 | -33.955 |
| Income Before Tax
| -415.783 | 56.122 | 405.253 | 381.557 | 603.012 | 625.885 | 287.184 | 360.964 | 214.582 | 51.334 | -125.981 |
| Income Before Tax Ratio
| -0.319 | 0.03 | 0.163 | 0.185 | 0.224 | 0.237 | 0.141 | 0.184 | 0.142 | 0.043 | -0.132 |
| Income Tax Expense
| -45.351 | 0.32 | 85.448 | 83.54 | 113.275 | 120.917 | 52.324 | 64.185 | 24.706 | 4.82 | 2.37 |
| Net Income
| -371.062 | 55.802 | 319.805 | 298.017 | 489.737 | 504.968 | 234.86 | 296.779 | 189.876 | 46.514 | -128.351 |
| Net Income Ratio
| -0.284 | 0.03 | 0.129 | 0.145 | 0.182 | 0.191 | 0.115 | 0.151 | 0.125 | 0.039 | -0.135 |
| EPS
| -1.87 | 0.17 | 1.73 | 1.63 | 2.76 | 3.19 | 1.49 | 2.08 | 1.34 | 0.51 | -0.99 |
| EPS Diluted
| -1.87 | 0.17 | 1.72 | 1.62 | 2.72 | 3.12 | 1.47 | 2.03 | 1.33 | 0.51 | -0.99 |
| EBITDA
| 69.832 | 507.853 | 818.462 | 760.985 | 1,019.955 | 926.797 | 587.369 | 634.081 | 464.939 | 295.715 | 182.068 |
| EBITDA Ratio
| 0.054 | 0.268 | 0.33 | 0.369 | 0.379 | 0.351 | 0.288 | 0.323 | 0.307 | 0.249 | 0.191 |