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M

Mosa Industrial 4564.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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14.00

+1.82%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.10bn

FY2016FY2025

Net income

−TWD 421.2m

FY2016FY2025

Free cash flow

TWD 88.2m

FY2016FY2025

Shareholders' equity

TWD 4.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.10bnTWD 1.14bnTWD 1.30bnTWD 1.89bnTWD 2.48bnTWD 2.06bnTWD 2.69bnTWD 2.64bnTWD 2.04bnTWD 1.96bn
Gross profit−TWD 223.7m−TWD 193.8m−TWD 128.0mTWD 242.7mTWD 647.1mTWD 561.9mTWD 882.8mTWD 849.8mTWD 524.4mTWD 575.9m
Research and developmentTWD 42.5mTWD 43.7mTWD 47.2mTWD 40.1mTWD 38.5mTWD 36.1mTWD 44.4mTWD 43.1mTWD 49.0mTWD 67.5m
Operating income−TWD 378.0m−TWD 365.7m−TWD 366.5mTWD 111.0mTWD 446.9mTWD 408.0mTWD 679.2mTWD 645.8mTWD 328.7mTWD 402.3m
Net income−TWD 421.2m−TWD 353.1m−TWD 371.1mTWD 55.8mTWD 319.8mTWD 298.0mTWD 489.7mTWD 505.0mTWD 234.9mTWD 296.8m
Diluted earnings per share-1.81-1.70-1.830.301.741.652.843.251.522.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.63bnTWD 7.17bnTWD 7.58bnTWD 7.91bnTWD 8.11bnTWD 7.89bnTWD 8.04bnTWD 6.92bnTWD 6.08bnTWD 5.74bn
Cash and short-term investmentsTWD 740.4mTWD 772.7mTWD 934.2mTWD 582.9mTWD 675.7mTWD 963.4mTWD 776.4mTWD 560.7mTWD 656.2mTWD 504.5m
Total liabilitiesTWD 2.51bnTWD 3.21bnTWD 3.27bnTWD 3.62bnTWD 3.63bnTWD 3.50bnTWD 3.59bnTWD 3.23bnTWD 2.77bnTWD 2.50bn
DebtTWD 2.25bnTWD 2.92bnTWD 3.01bnTWD 3.15bnTWD 2.95bnTWD 2.89bnTWD 3.09bnTWD 2.41bnTWD 2.13bnTWD 1.88bn
Shareholders' equityTWD 4.12bnTWD 3.96bnTWD 4.31bnTWD 4.29bnTWD 4.47bnTWD 4.39bnTWD 4.45bnTWD 3.69bnTWD 3.32bnTWD 3.24bn
Shares outstanding233m207m203m185m184m180m173m156m154m146m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 98.9m−TWD 35.3mTWD 282.3mTWD 190.6mTWD 240.0mTWD 888.5mTWD 846.1mTWD 829.9mTWD 501.9mTWD 674.3m
Capital spending−TWD 10.7m−TWD 11.8m−TWD 169.0m−TWD 243.3m−TWD 346.4m−TWD 145.3m−TWD 400.9m−TWD 1.05bn−TWD 411.0m−TWD 480.1m
Free cash flowTWD 88.2m−TWD 47.1mTWD 113.2m−TWD 52.7m−TWD 106.4mTWD 743.2mTWD 445.2m−TWD 220.7mTWD 90.8mTWD 194.3m
Dividends paid——−TWD 40.6m−TWD 237.6m−TWD 237.6m−TWD 396.2m−TWD 444.5m−TWD 186.8m−TWD 186.8m−TWD 68.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 193.2mTWD 193.6mTWD 270.6mTWD 215.4mTWD 308.0mTWD 307.9mTWD 377.8mTWD 289.5m
Gross profit−TWD 59.2m−TWD 41.5m−TWD 54.9m−TWD 80.1m−TWD 55.1m−TWD 33.5m−TWD 15.3m−TWD 45.4m
Operating income−TWD 100.8m−TWD 76.1m−TWD 95.1m−TWD 84.7m−TWD 170.7m−TWD 84.9m−TWD 57.2m−TWD 98.6m
Net income−TWD 96.3m−TWD 68.8m−TWD 75.3m−TWD 106.5m−TWD 158.6m−TWD 80.8m−TWD 75.5m−TWD 74.8m
Diluted earnings per share-0.41-0.30-0.32-0.46-0.68-0.35-0.36-0.36
Cash from operationsTWD 106.0m−TWD 7.0m−TWD 32.0mTWD 60.0mTWD 83.0m−TWD 12.0m−TWD 98.0m−TWD 13.0m
Capital spending−TWD 2.0m—−TWD 1.0m−TWD 3.0m−TWD 3.0m−TWD 2.0m−TWD 4.0m−TWD 1.0m
Free cash flowTWD 104.0m—−TWD 33.0mTWD 57.0mTWD 80.0m−TWD 14.0m−TWD 102.0m−TWD 14.0m
Total assetsTWD 6.43bnTWD 6.56bnTWD 6.63bnTWD 6.70bnTWD 6.88bnTWD 7.14bnTWD 7.17bnTWD 7.25bn
Cash and short-term investmentsTWD 832.1mTWD 740.4mTWD 740.4mTWD 814.2mTWD 763.9mTWD 775.2mTWD 772.7mTWD 889.6m
DebtTWD 844.4mTWD 1.23bnTWD 1.23bnTWD 1.23bnTWD 1.24bnTWD 1.31bnTWD 1.86bnTWD 1.88bn
Shareholders' equityTWD 3.95bnTWD 4.05bnTWD 4.12bnTWD 4.19bnTWD 4.30bnTWD 4.46bnTWD 3.96bnTWD 4.04bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-20.3%-16.9%-9.8%12.8%26.1%27.2%
Operating margin-34.2%-26.6%-27.7%5.8%18.0%20.7%
Net margin-38.2%-30.8%-28.4%3.0%12.9%14.5%
Return on equity-10.2%-8.9%-8.6%1.3%7.1%6.8%
Return on assets-6.4%-4.9%-4.9%0.7%3.9%3.8%
Free cash flow yield2.7%-1.1%8.7%6.4%8.2%30.8%
Revenue growth-3.7%-12.3%-31.0%-23.8%20.3%-23.4%
Earnings growth19.3%-4.9%-765.0%-82.6%7.3%-39.1%
Current ratio1.55x2.47x2.66x1.37x1.65x1.81x
Debt to equity0.29x0.47x0.45x0.48x0.41x0.41x
Equity ratio62.1%55.2%56.9%54.3%55.2%55.7%
Interest coverage-7.96x-5.20x-6.59x2.47x11.44x9.60x
R&D as a share of sales3.9%3.8%3.6%2.1%1.6%1.7%
Buybacks as a share of market value-12.4%-2.1%-9.4%-0.9%-1.9%-4.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.5%-11.8%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-18.6%-5.6%9.1%19.8%
Operating margin-33.1%-18.4%-1.4%10.0%
Net margin-34.5%-20.0%-4.7%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-9.7-12.8-13.080.724.218.114.911.416.2
Price to sales3.73.93.72.43.12.62.72.21.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Aug 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.201.2761.302.202.501.201.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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