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Mosa Industrial Corp
Previous close
$18.25
Day range
$18.00 - $18.35
Year range
$16.25 - $28.89
Market cap
4.19B TWD
Avg Volume
1.55M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 307.90M | 70.77% |
Operating expense | 51.40M | 27.47% |
Net income | -80.77M | 24.54% |
Net profit margin | -26.23 | 55.82% |
Earnings per share | — | — |
EBITDA | 15.38M | 229.52% |
Effective tax rate | -8.06% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 775.20M | -29.03% |
Total assets | 7.14B | -5.61% |
Total liabilities | 2.69B | -20.16% |
Total equity | 4.46B | — |
Shares outstanding | 207.11M | — |
Price to book | 0.85 | — |
Return on assets | -2.96% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -80.77M | 24.54% |
Cash from operations | -12.39M | -122.62% |
Cash from investing | 2.40M | 147.84% |
Cash from financing | 11.63M | -89.23% |
Net change in cash | 2.54M | -98.39% |
Free cash flow | 39.76M | -48.26% |
About
Founded
Jul 11, 1988
Website
Employees
406