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XTAI
4564
Market cap114mUSD
Jul 31, Last price  
14.75TWD
1D
-1.99%
1Q
-21.75%
IPO
-62.74%
Name

Mosa Industrial Corp

Chart & Performance

D1W1MN
P/E
—
P/S
3.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.34%
Rev. gr., 5y
-15.72%
Revenues
1.14b
-12.28%
954,148,0001,189,573,0001,516,144,0001,963,230,0002,037,930,0002,643,402,0002,691,153,0002,062,150,0002,480,922,0001,891,491,0001,304,718,0001,144,554,000
Net income
-353m
L-4.85%
-128,351,00046,514,000189,876,000296,779,000234,860,000504,968,000489,737,000298,017,000319,805,00055,802,000-371,062,000-353,050,000
CFO
-35m
L
104,124,000124,301,000291,777,000674,322,000501,858,000829,940,000846,055,000888,549,000240,047,000190,577,000282,274,000-35,300,000
Dividend
Aug 30, 20230.2 TWD/sh

Profile

Mosa Industrial Corporation engages in the manufacture and sale of industrial and consumer products in Taiwan and internationally. The company's industrial products include driver-side dual-stage, passenger side, and curtain inflators. Its consumer products comprise UBar, cream whippers, siphons, tire inflators, and chargers. The company was founded in 1988 and is based in Yunlin, Taiwan.
URL
http://www.twmosa.com/
IPO date
Jan 20, 2017
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,144,554
-12.28%
1,304,718
-31.02%
1,891,491
-23.76%
Cost of revenue
1,510,292
1,609,439
1,823,565
Unusual Expense (Income)
NOPBT
(365,738)
(304,721)
67,926
NOPBT Margin
3.59%
Operating Taxes
(10,180)
(45,351)
320
Tax Rate
0.47%
NOPAT
(355,558)
(259,370)
67,606
Net income
(353,050)
-4.85%
(371,062)
-764.96%
55,802
-82.55%
Dividends
(40,558)
(237,625)
Dividend yield
0.86%
3.01%
Proceeds from repurchase of equity
399,000
BB yield
-8.49%
Debt
Debt current
421,705
412,956
855,279
Long-term debt
3,567,357
3,678,444
3,394,707
Deferred revenue
Other long-term liabilities
10
10
10
Net debt
3,216,718
3,156,493
3,674,753
Cash flow
Cash from operating activities
(35,300)
282,274
190,577
CAPEX
(11,601)
(168,471)
(243,302)
Cash from investing activities
(9,827)
(167,506)
(254,272)
Cash from financing activities
(117,518)
245,554
(38,522)
FCF
(61,335)
230,232
3,785
Balance
Cash
772,666
934,219
582,915
Long term investments
(322)
688
(7,682)
Excess cash
715,116
869,671
480,658
Stockholders' equity
1,674,833
2,350,307
2,529,343
Invested Capital
6,161,738
6,457,040
6,920,545
ROIC
0.99%
ROCE
0.92%
EV
Common stock shares outstanding
202,278
197,966
324,364
Price
21.75
-8.42%
23.75
-2.26%
24.30
-42.35%
Market cap
4,399,555
-6.43%
4,701,692
-40.35%
7,882,048
0.52%
EV
7,616,273
7,858,186
11,556,801
EBITDA
43,160
102,928
466,452
EV/EBITDA
176.47
76.35
24.78
Interest
58,549
54,896
44,189
Interest/NOPBT
65.05%