Home4564 • TPE
add
Mosa Industrial Corp
Previous close
$17.20
Day range
$17.20 - $17.50
Year range
$14.25 - $24.10
Market cap
4.02B TWD
Avg Volume
793.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.44M | -25.58% |
Operating expense | 34.87M | -10.56% |
Net income | -106.46M | -42.25% |
Net profit margin | -49.42 | -91.18% |
Earnings per share | — | — |
EBITDA | -21.06M | -276.54% |
Effective tax rate | -11.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 814.16M | -8.48% |
Total assets | 6.70B | -7.58% |
Total liabilities | 2.51B | -21.95% |
Total equity | 4.19B | — |
Shares outstanding | 232.79M | — |
Price to book | 0.96 | — |
Return on assets | -4.23% | — |
Return on capital | -4.41% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -106.46M | -42.25% |
Cash from operations | 60.81M | 546.60% |
Cash from investing | -3.93M | 19.50% |
Cash from financing | -19.14M | 14.89% |
Net change in cash | 50.24M | 224.64% |
Free cash flow | 83.07M | 1,079.79% |
About
Founded
Jul 11, 1988
Website
Employees
406