Home4564 • TPE
add
Mosa Industrial Corp
Previous close
$17.70
Day range
$17.75 - $18.15
Year range
$16.25 - $28.89
Market cap
4.17B TWD
Avg Volume
3.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 377.84M | 31.29% |
Operating expense | 39.99M | 2.09% |
Net income | -75.52M | 37.38% |
Net profit margin | -19.99 | 52.30% |
Earnings per share | — | — |
EBITDA | 39.78M | 115.52% |
Effective tax rate | -8.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 772.67M | -17.29% |
Total assets | 7.17B | -5.39% |
Total liabilities | 3.21B | -1.71% |
Total equity | 3.96B | — |
Shares outstanding | 202.79M | — |
Price to book | 0.91 | — |
Return on assets | -1.92% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -75.52M | 37.38% |
Cash from operations | -98.87M | -355.36% |
Cash from investing | 5.07M | 108.97% |
Cash from financing | -22.72M | 93.23% |
Net change in cash | -116.97M | 67.03% |
Free cash flow | -80.17M | -112.38% |
About
Founded
Jul 11, 1988
Website
Employees
406
