YOLFTbeta
45

Mosa Industrial Corp

4564 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.10TWD+0.05 (+0.36%)

Price History

Full chart

Market Stats

Previous Close14.05
Open14.30
Day Range13.95 – 14.30
52-Week Range14.60 – 22.50
Volume254.42K
Market Cap3.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.00%
Beta0.10
50-Day Avg16.42
200-Day Avg17.46

About

Mosa Industrial Corporation engages in research, development, manufacture, and sale of high-pressure gas cylinders and various high-pressure containers in Taiwan, Europe, the Americas, Asia, and internationally. It provides temperature control and energy saving, medical device, safe living, clean green energy, drone, and sport and leisure products. The company also offers MOSA Ubar, cream whippers, soda makers, tire inflators, and chargers. Mosa Industrial Corporation was founded in 1978 and is based in Yunlin, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. De Xin Wang
  • Employees0
  • HeadquartersNo. 18, Kehu 3rd Road, Yunlin, Taiwan, 63247, Taiwan
  • Websitehttps://www.twmosa.com

Leadership

  • Mr. De Xin WangChairman of the Board of Directors & GM
  • Nung-Shan YehAssistant Vice President
  • Chia-Hsin LeeAssistant Vice President
  • Chun Xiang XieFinance Manager & Accounting Supervisor
  • Jin Cang YeChief Technology Officer
  • Mr. Yu Ying WangDeputy General Manager
  • Zhuang HuipingAssociate Director of Financial Operations & Head of Corporate Governance
  • Hui-Ping ChuangAssistant Vice President

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue954.15M1.19B1.52B1.96B2.04B2.64B2.69B2.06B2.48B1.89B1.30B1.14B1.10B
Growth (%)-+24.67%+27.45%+29.49%+3.80%+29.71%+1.81%-23.37%+20.31%-23.76%-31.02%-12.28%-3.72%
Cost of Revenue780.38M898.81M1.13B1.39B1.51B1.79B1.81B1.50B1.83B1.65B1.43B1.34B1.33B
Gross Profit173.76M290.76M389.69M575.90M524.37M849.83M882.80M561.93M647.15M242.68M-127.95M-193.77M-223.69M
Gross Margin18.21%24.44%25.70%29.33%25.73%32.15%32.80%27.25%26.09%12.83%-9.81%-16.93%-20.30%
Operating Expense265.79M215.52M222.48M173.62M195.71M204.05M203.60M153.96M200.23M133.35M209.87M171.96M153.34M
Operating Income-92.03M75.25M167.21M402.28M328.66M645.79M679.19M407.97M446.92M109.33M-337.82M-365.74M-377.03M
Operating Margin-9.64%6.33%11.03%20.49%16.13%24.43%25.24%19.78%18.01%5.78%-25.89%-31.95%-34.21%
EBITDA169.12M301.90M463.77M634.08M587.37M925.58M999.16M778.94M818.46M507.85M46.14M104.68M21.30M
EBITDA Margin17.72%25.38%30.59%32.30%28.82%35.01%37.13%37.77%32.99%26.85%3.54%9.15%1.93%
Net Income-128.35M46.51M189.88M296.78M234.86M504.97M489.74M298.02M319.81M55.80M-371.06M-353.05M-421.18M
Net Income Margin-13.45%3.91%12.52%15.12%11.52%19.10%18.20%14.45%12.89%2.95%-28.44%-30.85%-38.22%
R&D172.21M88.63M90.48M67.48M49.01M43.05M44.41M36.06M38.47M40.12M47.22M43.65M42.47M
R&D as % of Total Revenue18.05%7.45%5.97%3.44%2.40%1.63%1.65%1.75%1.55%2.12%3.62%3.81%3.85%
Interest Expense39.51M47.60M37.79M41.06M37.60M30.52M55.39M44.37M39.05M44.19M54.90M58.55M47.37M
Interest Expense % of Total Revenue4.14%4.00%2.49%2.09%1.85%1.15%2.06%2.15%1.57%2.34%4.21%5.12%4.30%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.17B4.39B5.22B5.74B6.08B6.92B8.04B7.89B8.11B7.91B7.58B7.17B6.63B
Total Liabilities1.86B2.01B2.64B2.50B2.77B3.23B3.59B3.50B3.63B3.62B3.27B3.21B2.51B
Total Equity2.31B2.38B2.58B3.24B3.32B3.69B4.45B4.39B4.47B4.29B4.31B3.96B4.12B
Cash289.06M251.01M289.73M504.49M656.24M560.73M776.39M963.39M675.69M573.91M933.67M772.12M739.83M
Total Debt1.60B1.75B2.22B1.94B2.16B2.46B3.10B2.93B3.00B3.16B3.02B2.92B2.25B
Net Debt1.31B1.50B1.93B1.44B1.50B1.90B2.32B1.97B2.32B2.58B2.08B2.15B1.51B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.12M124.30M291.78M674.32M501.86M829.94M846.05M888.55M240.05M190.58M282.27M-35.30M98.87M
Investing Cash Flow-351.30M-315.22M-729.66M-473.99M-414.31M-1.05B-395.16M-145.29M-349.38M-254.27M-167.51M-9.83M-24.93M
Financing Cash Flow264.84M151.77M476.85M17.77M65.53M128.67M-234.21M-556.74M-178.16M-38.52M245.55M-117.52M-106.02M
Capital Expenditure349.17M314.25M955.75M480.06M411.03M1.05B400.88M145.35M346.41M243.30M169.03M11.84M10.69M
Free Cash Flow-245.05M-189.95M-663.97M194.26M90.83M-220.69M445.17M743.20M-106.36M-52.73M113.24M-47.14M88.17M
Dividends Paid13.23M-19.84M68.69M186.78M186.78M444.47M396.22M237.63M237.63M40.56M--
FCF to OCF-235.34%-152.81%-227.56%28.81%18.10%-26.59%52.62%83.64%-44.31%-27.67%40.12%133.54%89.19%
Dividend Paid to FCF-5.40%--2.99%35.36%205.64%-84.63%99.84%53.31%-223.41%-450.69%35.82%--

Earnings

Report DateNov 28, 2018Mar 19, 2019May 13, 2019Aug 14, 2019Nov 11, 2019Mar 10, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 7, 2022Mar 13, 2023May 8, 2023
EPS Estimate-0.920.900.98-0.500.56------------
EPS Actual0.701.090.920.960.660.270.400.220.510.510.500.410.480.310.440.02-0.02-0.14-0.46
Surprise-18.48%2.22%-2.04%--46.00%-28.57%------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value5.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.35
Price / Book0.94
EPS-1.54
Book Value16.98
Revenue (TTM)872.96M
Gross Profit (TTM)-235.81M
EBITDA-21.23M
Profit Margin-39.73%
Operating Margin-52.18%
Return on Equity-8.41%
Return on Assets-3.64%
Shares Outstanding232.79M
Shares Float184.92M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Aug 30, 2023
20221×
1.26Jul 25, 2022
20211×
1.26Jun 25, 2021
20201×
2.12Aug 5, 2020
20191×
2.41Jul 19, 2019
20181×
1.16Jul 23, 2018
20171×
1.16Aug 15, 2017