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XTAI4564
Market cap135mUSD
Dec 24, Last price  
21.85TWD
1D
0.46%
1Q
-12.95%
IPO
-44.81%
Name

Mosa Industrial Corp

Chart & Performance

D1W1MN
XTAI:4564 chart
P/E
—
P/S
3.40
EPS
—
Div Yield, %
0.92%
Shrs. gr., 5y
4.08%
Rev. gr., 5y
-13.17%
Revenues
1.30b
-31.02%
954,148,0001,189,573,0001,516,144,0001,963,230,0002,037,930,0002,643,402,0002,691,153,0002,062,150,0002,480,922,0001,891,491,0001,304,718,000
Net income
-371m
L
-128,351,00046,514,000189,876,000296,779,000234,860,000504,968,000489,737,000298,017,000319,805,00055,802,000-371,062,000
CFO
282m
+48.12%
104,124,000124,301,000291,777,000674,322,000501,858,000829,940,000846,055,000888,549,000240,047,000190,577,000282,274,000
Dividend
Aug 30, 20230.2 TWD/sh
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,304,718
-31.02%
1,891,491
-23.76%
2,480,922
20.31%
Cost of revenue
1,609,439
1,823,565
2,022,618
Unusual Expense (Income)
NOPBT
(304,721)
67,926
458,304
NOPBT Margin
3.59%
18.47%
Operating Taxes
(45,351)
320
85,448
Tax Rate
0.47%
18.64%
NOPAT
(259,370)
67,606
372,856
Net income
(371,062)
-764.96%
55,802
-82.55%
319,805
7.31%
Dividends
(40,558)
(237,625)
(237,625)
Dividend yield
0.86%
3.01%
3.03%
Proceeds from repurchase of equity
399,000
BB yield
-8.49%
Debt
Debt current
412,956
855,279
458,490
Long-term debt
3,678,444
3,394,707
3,645,447
Deferred revenue
6,671
Other long-term liabilities
10
10
10
Net debt
3,156,493
3,674,753
3,428,251
Cash flow
Cash from operating activities
282,274
190,577
240,047
CAPEX
(168,471)
(243,302)
(346,409)
Cash from investing activities
(167,506)
(254,272)
(349,381)
Cash from financing activities
245,554
(38,522)
(178,164)
FCF
230,232
3,785
(195,753)
Balance
Cash
934,219
582,915
675,686
Long term investments
688
(7,682)
Excess cash
869,671
480,658
551,640
Stockholders' equity
2,350,307
2,529,343
2,711,110
Invested Capital
6,457,040
6,920,545
6,799,341
ROIC
0.99%
5.66%
ROCE
0.92%
6.23%
EV
Common stock shares outstanding
197,966
324,364
186,024
Price
23.75
-2.26%
24.30
-42.35%
42.15
40.50%
Market cap
4,701,692
-40.35%
7,882,048
0.52%
7,840,898
41.99%
EV
7,858,186
11,556,801
11,269,149
EBITDA
102,928
466,452
829,849
EV/EBITDA
76.35
24.78
13.58
Interest
54,896
44,189
39,055
Interest/NOPBT
65.05%
8.52%