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Mosa Industrial Corp
Previous close
$21.20
Day range
$20.20 - $21.20
Year range
$14.25 - $25.21
Market cap
4.74B TWD
Avg Volume
4.34M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 308.04M | 3.74% |
Operating expense | 28.46M | -20.25% |
Net income | -158.65M | -65.87% |
Net profit margin | -51.50 | -59.89% |
Earnings per share | — | — |
EBITDA | 10.39M | 367.56% |
Effective tax rate | 11.86% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 763.92M | -17.85% |
Total assets | 6.88B | -6.19% |
Total liabilities | 2.58B | -19.91% |
Total equity | 4.30B | — |
Shares outstanding | 232.79M | — |
Price to book | 1.15 | — |
Return on assets | -2.98% | — |
Return on capital | -3.12% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -158.65M | -65.87% |
Cash from operations | 83.56M | 272.83% |
Cash from investing | -2.27M | 54.73% |
Cash from financing | -77.52M | 56.98% |
Net change in cash | -11.28M | 93.05% |
Free cash flow | 184.95M | 309.95% |
About
Founded
Jul 11, 1988
Website
Employees
406