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Mosa Industrial Corp
Previous close
$20.15
Day range
$20.15 - $20.60
Year range
$19.70 - $29.50
Market cap
4.18B TWD
Avg Volume
349.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 289.48M | -11.63% |
Operating expense | 38.98M | -14.55% |
Net income | -74.84M | -24.93% |
Net profit margin | -25.85 | -41.33% |
Earnings per share | — | — |
EBITDA | 11.93M | -60.08% |
Effective tax rate | 16.22% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 889.64M | -30.95% |
Total assets | 7.25B | -10.84% |
Total liabilities | 3.22B | -13.07% |
Total equity | 4.04B | — |
Shares outstanding | 202.79M | — |
Price to book | 1.01 | — |
Return on assets | -2.89% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -74.84M | -24.93% |
Cash from operations | -13.62M | -108.81% |
Cash from investing | -4.88M | 87.71% |
Cash from financing | -22.49M | -105.31% |
Net change in cash | -40.31M | -107.48% |
Free cash flow | -8.48M | -110.40% |
About
Founded
Jul 11, 1988
Website
Employees
406