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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 296.939 | 180.295 | 287.8 | 327.58 | 357.924 | 331.414 | 416.755 | 469.071 | 423.262 | 582.403 | 636.553 | 666.653 | 595.811 | 581.905 | 549.27 | 530.744 | 467.803 | 514.333 | 536.495 | 653.799 | 758.896 | 741.963 | 769.362 | 627.07 | 630.21 | 616.76 | 567.315 | 547.113 | 461.751 | 461.751 | 481.615 | 481.615 | 500.001 | 500.001 | 448.909 | 448.909 | 309.164 | 309.164 |
| Cost of Revenue
| 369.281 | 256.091 | 330.524 | 350.047 | 380.835 | 351.696 | 381.62 | 443.417 | 373.969 | 449.804 | 507.42 | 484.306 | 436.426 | 405.62 | 397.664 | 359.846 | 359.106 | 383.601 | 394.841 | 451.321 | 486.663 | 475.529 | 495.86 | 423.843 | 443.052 | 430.815 | 419.594 | 389.852 | 352.059 | 352.059 | 359.359 | 359.359 | 334.306 | 334.306 | 315.135 | 315.135 | 248.09 | 248.09 |
| Gross Profit
| -72.342 | -75.796 | -42.724 | -22.467 | -22.911 | -20.282 | 35.135 | 25.654 | 49.293 | 132.599 | 129.133 | 182.347 | 159.385 | 176.285 | 151.606 | 170.898 | 108.697 | 130.732 | 141.654 | 202.478 | 272.233 | 266.434 | 273.502 | 203.227 | 187.158 | 185.945 | 147.721 | 157.261 | 109.693 | 109.693 | 122.256 | 122.256 | 165.695 | 165.695 | 133.774 | 133.774 | 61.074 | 61.074 |
| Gross Profit Ratio
| -0.244 | -0.42 | -0.148 | -0.069 | -0.064 | -0.061 | 0.084 | 0.055 | 0.116 | 0.228 | 0.203 | 0.274 | 0.268 | 0.303 | 0.276 | 0.322 | 0.232 | 0.254 | 0.264 | 0.31 | 0.359 | 0.359 | 0.355 | 0.324 | 0.297 | 0.301 | 0.26 | 0.287 | 0.238 | 0.238 | 0.254 | 0.254 | 0.331 | 0.331 | 0.298 | 0.298 | 0.198 | 0.198 |
| Reseach & Development Expenses
| 9.849 | 11.62 | 11.592 | 11.067 | 12.022 | 12.536 | 13.126 | 9.788 | 9.203 | 8.004 | 9.941 | 8.304 | 9.146 | 11.077 | 9.785 | 11.419 | 7.509 | 7.344 | 8.329 | 8.711 | 10.319 | 17.049 | 12.342 | 10.541 | 11.122 | 9.049 | 12.518 | 12.087 | 12.204 | 12.204 | 16.26 | 16.26 | 17.481 | 17.481 | 23.357 | 23.357 | 21.884 | 21.884 |
| General & Administrative Expenses
| 25.815 | 24.784 | 22.087 | 26.937 | 25.808 | 25.559 | 22.768 | 22.071 | 24.725 | 27.356 | 28.094 | 28.856 | 29.785 | 28.151 | 28.793 | 27.575 | 28.193 | 26.647 | 23.525 | 27.156 | 29.461 | 36.37 | 36.279 | 27.429 | 28.521 | 27.076 | 26.885 | 27.408 | 26.136 | 26.136 | 11.342 | 11.342 | 22.578 | 22.578 | 19.692 | 19.692 | 23.536 | 23.536 |
| Selling & Marketing Expenses
| 8.449 | 5.258 | 6.371 | 6.508 | 6.664 | 9.619 | 10.208 | 7.927 | 10.201 | 9.378 | 9.219 | 9.686 | 8.278 | 8.309 | 9.049 | 8.126 | 7.697 | 8.252 | 9.892 | 10.264 | 11.084 | 14.01 | 11.506 | 10.068 | 9.832 | 10.281 | 9.658 | 9.377 | 10.547 | 10.547 | 10.381 | 10.381 | 8.772 | 8.772 | 13.465 | 13.465 | 9.307 | 9.307 |
| SG&A
| 18.244 | 21.235 | 20.778 | 33.445 | 32.472 | 35.178 | 32.976 | 29.998 | 34.926 | 36.734 | 37.313 | 38.542 | 38.063 | 36.46 | 37.842 | 35.701 | 35.89 | 34.899 | 33.417 | 37.42 | 40.545 | 50.38 | 47.785 | 37.497 | 38.353 | 37.357 | 36.543 | 36.785 | 36.683 | 36.683 | 21.722 | 21.722 | 31.35 | 31.35 | 33.157 | 33.157 | 32.843 | 32.843 |
| Other Expenses
| 15.671 | 15.011 | -46.165 | 25.631 | -12.979 | 5.451 | -6.557 | 18.79 | 3.382 | 25.866 | 0.916 | -11.245 | -4.904 | 2.342 | 14.149 | 7.516 | 2.461 | 1.21 | -10.868 | -3.817 | 7.135 | 10.115 | 5.041 | -10.131 | 15.998 | 0.928 | 0.586 | 7.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.093 | 32.855 | 32.37 | 44.512 | 44.494 | 47.714 | 46.102 | 39.786 | 44.129 | 44.738 | 47.254 | 46.846 | 47.209 | 47.537 | 47.627 | 47.12 | 43.399 | 42.243 | 41.746 | 46.131 | 50.864 | 67.429 | 60.127 | 48.038 | 49.475 | 46.406 | 49.061 | 48.872 | 55.093 | 55.093 | 44.477 | 44.477 | 43.01 | 43.01 | 43.861 | 43.861 | 25.412 | 25.412 |
| Operating Income
| -100.435 | -108.651 | -75.094 | -41.192 | -79.188 | -62.353 | -17.611 | 4.499 | 8.606 | 113.833 | 82.842 | 124.603 | 112.176 | 128.748 | 103.979 | 123.778 | 65.298 | 88.489 | 99.908 | 156.347 | 221.369 | 199.005 | 213.375 | 155.189 | 137.683 | 139.539 | 98.66 | 108.389 | 60.807 | 60.807 | 84.274 | 84.274 | 116.865 | 116.865 | 77.26 | 77.26 | 6.348 | 6.348 |
| Operating Income Ratio
| -0.338 | -0.603 | -0.261 | -0.126 | -0.221 | -0.188 | -0.042 | 0.01 | 0.02 | 0.195 | 0.13 | 0.187 | 0.188 | 0.221 | 0.189 | 0.233 | 0.14 | 0.172 | 0.186 | 0.239 | 0.292 | 0.268 | 0.277 | 0.247 | 0.218 | 0.226 | 0.174 | 0.198 | 0.132 | 0.132 | 0.175 | 0.175 | 0.234 | 0.234 | 0.172 | 0.172 | 0.021 | 0.021 |
| Total Other Income Expenses Net
| 4.445 | 0.375 | -58.547 | -14.892 | -37 | -48.283 | -16.785 | -13.243 | -11.074 | -12.103 | -9.7 | -10.395 | -14.451 | -8.57 | 2.816 | -3.606 | -7.812 | 8.615 | -39.515 | -13.933 | -13.425 | -6.744 | -2.619 | -16.285 | 8.311 | -9.308 | -9.084 | -2.372 | -15.011 | -15.011 | -18.764 | -18.764 | -1.893 | -1.893 | 5.102 | 5.102 | 18.582 | 18.582 |
| Income Before Tax
| -95.99 | -108.276 | -133.641 | -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 | 45.796 | 45.796 | 65.51 | 65.51 | 114.972 | 114.972 | 82.362 | 82.362 | 24.93 | 24.93 |
| Income Before Tax Ratio
| -0.323 | -0.601 | -0.464 | -0.171 | -0.325 | -0.334 | -0.083 | -0.019 | -0.006 | 0.175 | 0.115 | 0.171 | 0.164 | 0.207 | 0.194 | 0.226 | 0.123 | 0.189 | 0.113 | 0.218 | 0.274 | 0.259 | 0.274 | 0.222 | 0.232 | 0.211 | 0.158 | 0.194 | 0.099 | 0.099 | 0.136 | 0.136 | 0.23 | 0.23 | 0.183 | 0.183 | 0.081 | 0.081 |
| Income Tax Expense
| -0.343 | -1.552 | -12.897 | 3.826 | -9.26 | -27.02 | -8.855 | -4.68 | -5.543 | 19.398 | 14.484 | 24.219 | 20.46 | 26.285 | 12.995 | 28.218 | 17.821 | 24.506 | 11.355 | 24.969 | 39.838 | 37.113 | 40.056 | 26.923 | 30.705 | 23.233 | 14.862 | 16.525 | 10.469 | 10.469 | 13.664 | 13.664 | 18.429 | 18.429 | 15.11 | 15.11 | 2.757 | 2.757 |
| Net Income
| -95.648 | -107.036 | -120.608 | -59.91 | -106.928 | -83.616 | -25.541 | -4.064 | 3.075 | 82.332 | 58.658 | 89.989 | 77.265 | 93.893 | 93.8 | 91.954 | 39.665 | 72.598 | 49.038 | 117.445 | 168.106 | 155.148 | 170.7 | 111.981 | 115.289 | 106.998 | 74.714 | 89.492 | 35.327 | 35.327 | 51.847 | 51.847 | 96.543 | 96.543 | 67.252 | 67.252 | 27.687 | 27.687 |
| Net Income Ratio
| -0.322 | -0.594 | -0.419 | -0.183 | -0.299 | -0.252 | -0.061 | -0.009 | 0.007 | 0.141 | 0.092 | 0.135 | 0.13 | 0.161 | 0.171 | 0.173 | 0.085 | 0.141 | 0.091 | 0.18 | 0.222 | 0.209 | 0.222 | 0.179 | 0.183 | 0.173 | 0.132 | 0.164 | 0.077 | 0.077 | 0.108 | 0.108 | 0.193 | 0.193 | 0.15 | 0.15 | 0.09 | 0.09 |
| EPS
| -0.47 | -0.53 | -0.59 | -0.3 | -0.53 | -0.46 | -0.14 | -0.02 | 0.02 | 0.45 | 0.32 | 0.48 | 0.41 | 0.5 | 0.52 | 0.5 | 0.22 | 0.39 | 0.28 | 0.67 | 0.97 | 0.94 | 1.1 | 0.71 | 0.73 | 0.68 | 0.48 | 0.57 | 0.23 | 0.23 | 0.36 | 0.36 | 0.63 | 0.68 | 0.47 | 0.47 | 0.2 | 0.2 |
| EPS Diluted
| -0.47 | -0.53 | -0.59 | -0.3 | -0.53 | -0.46 | -0.14 | -0.02 | 0.02 | 0.44 | 0.32 | 0.48 | 0.41 | 0.5 | 0.52 | 0.5 | 0.22 | 0.39 | 0.28 | 0.66 | 0.95 | 0.91 | 1.1 | 0.7 | 0.72 | 0.66 | 0.48 | 0.56 | 0.23 | 0.23 | 0.35 | 0.35 | 0.63 | 0.68 | 0.48 | 0.48 | 0.2 | 0.2 |
| EBITDA
| 2.072 | -6.05 | 24.838 | 62.544 | 23.107 | 39.333 | 83.612 | 105.596 | 107.897 | 210.748 | 178.25 | 217.57 | 199.574 | 223.068 | 208.446 | 220.899 | 155.488 | 176.152 | 174.831 | 238.264 | 313.709 | 293.151 | 288.193 | 211.623 | 220.085 | 206.896 | 165.769 | 182.501 | 125.388 | 125.388 | 144.575 | 144.575 | 172.155 | 172.155 | 130.645 | 130.645 | 58.558 | 58.558 |
| EBITDA Ratio
| 0.007 | -0.034 | 0.086 | 0.191 | 0.065 | 0.119 | 0.201 | 0.225 | 0.255 | 0.362 | 0.28 | 0.326 | 0.335 | 0.383 | 0.379 | 0.416 | 0.332 | 0.342 | 0.326 | 0.364 | 0.413 | 0.395 | 0.375 | 0.337 | 0.349 | 0.335 | 0.292 | 0.334 | 0.272 | 0.272 | 0.3 | 0.3 | 0.344 | 0.344 | 0.291 | 0.291 | 0.189 | 0.189 |