Mosa Industrial Corporation (4564.TW)
TWD 21.45
(-1.38%)
TWD 21.45
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.91 Billion | 8.1 Billion | 7.89 Billion | 8.03 Billion | 6.91 Billion |
| Total Current Assets | 1.77 Billion | 1.8 Billion | 1.79 Billion | 1.59 Billion | 1.54 Billion | 1.47 Billion |
| Cash And Short Term Investments | 934.21 Million | 582.91 Million | 675.68 Million | 963.39 Million | 776.39 Million | 560.73 Million |
| Cash and Cash Equivalents | 933.67 Million | 573.91 Million | 675.68 Million | 963.39 Million | 776.39 Million | 560.73 Million |
| Short Term Investments | 545 Thousand | 9 Million | - | - | - | - |
| Net Receivables | 384.02 Million | 765.17 Million | 670.64 Million | 448.59 Million | 481.45 Million | 570.13 Million |
| Inventory | 391.73 Million | 430.72 Million | 433.03 Million | 169.4 Million | 283.9 Million | 324.57 Million |
| Other Current Assets | 68.25 Million | 21.31 Million | 18.56 Million | 9.36 Million | 7.14 Million | 16.46 Million |
| Total Non-Current Assets | 5.8 Billion | 6.11 Billion | 6.31 Billion | 6.3 Billion | 6.48 Billion | 5.44 Billion |
| Net PPE | 5.74 Billion | 6.08 Billion | 6.28 Billion | 6.12 Billion | 6.2 Billion | 5.01 Billion |
| Good Will And Intangible Assets | 3.94 Million | 4.44 Million | 5.73 Million | 5.76 Million | 6.71 Million | 5.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.94 Million | 4.44 Million | 5.73 Million | 5.76 Million | 6.71 Million | 5.89 Million |
| Long-Term Investments | 688 Thousand | -7.68 Million | - | - | - | 412.66 Million |
| Tax Assets | 40.6 Million | 14.98 Million | 11.92 Million | 11.66 Million | 17.73 Million | 12.8 Million |
| Other Non Current Assets | 13.6 Million | 15.12 Million | 6.61 Million | 157.66 Million | 258.2 Million | 161 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 3.61 Billion | 3.63 Billion | 3.49 Billion | 3.59 Billion | 3.22 Billion |
| Total Current Liabilities | 668.09 Million | 1.31 Billion | 1.08 Billion | 880.85 Million | 842.17 Million | 1.16 Billion |
| Account Payables | 66.44 Million | 124.62 Million | 177.8 Million | 130.81 Million | 130.9 Million | 183.5 Million |
| Tax Payables | 18.21 Million | 48.62 Million | 126 Million | 118.38 Million | 70.04 Million | 119.04 Million |
| Short Term Debt | 414.66 Million | 855.27 Million | 458.49 Million | 337.55 Million | 350.79 Million | 407.39 Million |
| Deferred Revenue | 8.65 Million | 15.27 Million | 451.81 Million | 411.65 Million | 359.64 Million | 119.04 Million |
| Other Current Liabilities | 178.33 Million | 319.72 Million | 1 Million | 831 Thousand | 834 Thousand | 459.88 Million |
| Total Non Current Liabilities | 2.6 Billion | 2.3 Billion | 2.54 Billion | 2.61 Billion | 2.75 Billion | 2.05 Billion |
| Long-Term Debt | 1.54 Billion | 2.3 Billion | 2.53 Billion | 2.59 Billion | 2.75 Billion | 2.05 Billion |
| Deferred Revenue Non Current | - | - | 6.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 10 Thousand | 10 Thousand | 20.02 Million | 10 Thousand | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.29 Billion | 4.47 Billion | 4.39 Billion | 4.44 Billion | 3.69 Billion |
| Stock Holders Equity | 4.31 Billion | 4.29 Billion | 4.47 Billion | 4.39 Billion | 4.44 Billion | 3.69 Billion |
| Common Stock | 2.02 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.8 Billion | 1.59 Billion |
| Retained Earnings | -45.38 Million | 371.76 Million | 585.59 Million | 533.14 Million | 680.71 Million | 686.41 Million |
| Accumulated other comprehensive income | 367.8 Million | 329.69 Million | 297.63 Million | 288.7 Million | 227.6 Million | 173.69 Million |
| Common Stock Equity | 4.31 Billion | 4.29 Billion | 4.47 Billion | 4.39 Billion | 4.44 Billion | 3.69 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion | - |
| Total Investments | 1.23 Million | 1.31 Million | - | - | - | 412.66 Million |
| Total Debt | 3.01 Billion | 3.15 Billion | 2.99 Billion | 2.93 Billion | 3.1 Billion | 2.46 Billion |
| Net Debt | 2.08 Billion | 2.58 Billion | 2.32 Billion | 1.96 Billion | 2.32 Billion | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.56 Billion | 7.58 Billion | 7.58 Billion | 8.13 Billion | 7.78 Billion |
| Total Current Assets | 1.71 Billion | 1.84 Billion | 1.77 Billion | 1.77 Billion | 2.2 Billion | 1.78 Billion |
| Cash And Short Term Investments | 929.94 Million | 1.09 Billion | 934.21 Million | 934.21 Million | 1.28 Billion | 749.34 Million |
| Cash and Cash Equivalents | 929.39 Million | 1.09 Billion | 933.67 Million | 933.67 Million | 1.28 Billion | 749.34 Million |
| Short Term Investments | 545 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | - | - |
| Net Receivables | 357.2 Million | 271.69 Million | 384.02 Million | 384.02 Million | 455.4 Million | 593.91 Million |
| Inventory | 346.41 Million | 411.09 Million | 391.73 Million | 391.73 Million | 440.58 Million | 420.4 Million |
| Other Current Assets | 77.87 Million | 73.77 Million | 68.25 Million | 68.25 Million | 25 Million | 22.4 Million |
| Total Non-Current Assets | 5.62 Billion | 5.72 Billion | 5.8 Billion | 5.8 Billion | 5.92 Billion | 5.99 Billion |
| Net PPE | 5.55 Billion | 5.65 Billion | 5.74 Billion | 5.74 Billion | 5.87 Billion | 5.94 Billion |
| Good Will And Intangible Assets | 3.64 Million | 3.76 Million | 3.94 Million | 3.94 Million | 3.95 Million | 4.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.64 Million | 3.76 Million | 3.94 Million | 3.94 Million | 3.95 Million | 4.19 Million |
| Long-Term Investments | 375 Thousand | 376 Thousand | 688 Thousand | 688 Thousand | 552 Thousand | 848 Thousand |
| Tax Assets | 45.34 Million | 44.78 Million | 40.6 Million | 40.6 Million | 28.39 Million | 31.84 Million |
| Other Non Current Assets | 17.67 Million | 12.69 Million | 13.6 Million | 13.6 Million | 15.76 Million | 14.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.22 Billion | 3.36 Billion | 3.26 Billion | 3.26 Billion | 3.7 Billion | 3.31 Billion |
| Total Current Liabilities | 646.13 Million | 745.94 Million | 668.09 Million | 668.09 Million | 762.6 Million | 880.79 Million |
| Account Payables | 78.48 Million | 61.99 Million | 66.44 Million | 66.44 Million | 109.23 Million | 127.62 Million |
| Tax Payables | 17.97 Million | 18.17 Million | 18.21 Million | 18.21 Million | 17.69 Million | 19.36 Million |
| Short Term Debt | 382.33 Million | 521.66 Million | 414.66 Million | 414.66 Million | 410.79 Million | 478.85 Million |
| Deferred Revenue | 11.4 Million | 16.42 Million | 8.65 Million | 8.65 Million | 224.54 Million | 273.16 Million |
| Other Current Liabilities | 173.91 Million | 145.87 Million | 178.33 Million | 178.33 Million | 18.02 Million | 1.14 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.94 Billion | 2.43 Billion |
| Long-Term Debt | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 2.93 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 1.06 Billion | 1.06 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 10 Thousand | 1.06 Billion | 1.06 Billion | 10 Thousand | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.1 Billion | 4.2 Billion | 4.31 Billion | 4.31 Billion | 4.43 Billion | 4.46 Billion |
| Stock Holders Equity | 4.1 Billion | 4.2 Billion | 4.31 Billion | 4.31 Billion | 4.43 Billion | 4.46 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | -202.68 Million | -152.41 Million | -45.38 Million | -45.38 Million | 75.22 Million | 135.13 Million |
| Accumulated other comprehensive income | 322.62 Million | 367.72 Million | 367.8 Million | 367.8 Million | 368.04 Million | 344.04 Million |
| Common Stock Equity | 4.1 Billion | 4.2 Billion | 4.31 Billion | 4.31 Billion | 4.43 Billion | 4.46 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion |
| Total Investments | 920 Thousand | 921 Thousand | 1.23 Million | 1.23 Million | 552 Thousand | 848 Thousand |
| Total Debt | 2.95 Billion | 3.13 Billion | 3.01 Billion | 3.01 Billion | 3.35 Billion | 2.9 Billion |
| Net Debt | 2.02 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.15 Billion |
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FT
6556
REYG
AWE
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