Mosa Industrial Corp
TWSE:4564
Mosa Industrial Corp
TWSE:4564
Price:
18
TWD
-3.49%
Market Closed
Market Cap:
NT$4.2B
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Mosa Industrial Corp
TWSE:4564
|
TW |
|
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Balance Sheet
Balance Sheet Decomposition
Mosa Industrial Corp
Mosa Industrial Corp
Balance Sheet Decomposition is not available for
Mosa Industrial Corp
Mosa Industrial Corp
Balance Sheet
Mosa Industrial Corp
Mosa Industrial Corp
Currency: TWD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
289
|
251
|
290
|
504
|
656
|
561
|
776
|
963
|
676
|
574
|
934
|
772
|
740
|
|
| Cash |
289
|
251
|
290
|
504
|
656
|
561
|
776
|
963
|
676
|
583
|
934
|
752
|
695
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
20
|
45
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
1
|
1
|
|
| Total Receivables |
243
|
257
|
384
|
414
|
395
|
562
|
476
|
398
|
611
|
702
|
384
|
605
|
458
|
|
| Accounts Receivables |
185
|
208
|
298
|
270
|
270
|
433
|
431
|
340
|
441
|
387
|
159
|
195
|
135
|
|
| Other Receivables |
58
|
49
|
87
|
144
|
125
|
129
|
45
|
58
|
170
|
315
|
225
|
410
|
324
|
|
| Inventory |
203
|
332
|
340
|
333
|
316
|
325
|
284
|
169
|
433
|
431
|
392
|
316
|
333
|
|
| Other Current Assets |
26
|
18
|
38
|
26
|
24
|
24
|
13
|
60
|
78
|
85
|
68
|
72
|
64
|
|
| Total Current Assets |
761
|
858
|
1 061
|
1 278
|
1 391
|
1 472
|
1 549
|
1 591
|
1 798
|
1 800
|
1 778
|
1 765
|
1 596
|
|
| PP&E Net |
3 216
|
3 351
|
4 135
|
4 450
|
4 676
|
5 417
|
6 461
|
6 279
|
6 286
|
6 084
|
5 745
|
5 360
|
4 973
|
|
| PP&E Gross |
3 216
|
3 351
|
4 135
|
4 450
|
4 676
|
5 417
|
6 461
|
6 279
|
6 286
|
6 084
|
5 745
|
5 360
|
4 973
|
|
| Accumulated Depreciation |
1 154
|
1 349
|
1 507
|
1 695
|
1 936
|
2 184
|
2 474
|
2 775
|
3 064
|
3 436
|
3 673
|
4 052
|
4 426
|
|
| Intangible Assets |
2
|
5
|
4
|
4
|
4
|
6
|
7
|
6
|
6
|
4
|
4
|
3
|
3
|
|
| Long-Term Investments |
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
18
|
18
|
13
|
13
|
22
|
21
|
15
|
19
|
21
|
54
|
45
|
59
|
|
| Total Assets |
4 172
N/A
|
4 395
+5%
|
5 219
+19%
|
5 744
+10%
|
6 084
+6%
|
6 917
+14%
|
8 038
+16%
|
7 891
-2%
|
8 108
+3%
|
7 911
-2%
|
7 582
-4%
|
7 173
-5%
|
6 631
-8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
90
|
87
|
138
|
228
|
173
|
239
|
139
|
175
|
226
|
134
|
68
|
118
|
102
|
|
| Accrued Liabilities |
29
|
37
|
47
|
58
|
68
|
95
|
95
|
81
|
82
|
60
|
45
|
42
|
38
|
|
| Short-Term Debt |
397
|
376
|
281
|
184
|
136
|
352
|
328
|
279
|
395
|
700
|
295
|
291
|
147
|
|
| Current Portion of Long-Term Debt |
259
|
39
|
310
|
0
|
140
|
0
|
15
|
15
|
15
|
146
|
118
|
131
|
626
|
|
| Other Current Liabilities |
113
|
141
|
238
|
335
|
392
|
484
|
265
|
331
|
371
|
275
|
142
|
135
|
118
|
|
| Total Current Liabilities |
888
|
679
|
1 013
|
805
|
909
|
1 170
|
842
|
881
|
1 089
|
1 315
|
668
|
716
|
1 032
|
|
| Long-Term Debt |
948
|
1 336
|
1 625
|
1 694
|
1 855
|
2 056
|
2 750
|
2 596
|
2 538
|
2 302
|
2 601
|
2 496
|
1 479
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
3
|
|
| Other Liabilities |
26
|
1
|
0
|
0
|
0
|
0
|
0
|
20
|
7
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 863
N/A
|
2 018
+8%
|
2 639
+31%
|
2 500
-5%
|
2 766
+11%
|
3 226
+17%
|
3 592
+11%
|
3 499
-3%
|
3 634
+4%
|
3 618
0%
|
3 269
-10%
|
3 214
-2%
|
2 513
-22%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 323
|
1 323
|
1 374
|
1 556
|
1 556
|
1 556
|
1 794
|
1 815
|
1 828
|
1 828
|
2 028
|
2 028
|
2 328
|
|
| Retained Earnings |
84
|
44
|
214
|
401
|
449
|
767
|
812
|
714
|
796
|
614
|
203
|
150
|
417
|
|
| Additional Paid In Capital |
1 069
|
1 009
|
991
|
1 290
|
1 317
|
1 334
|
1 833
|
1 847
|
1 855
|
1 855
|
2 086
|
2 086
|
2 211
|
|
| Other Equity |
0
|
1
|
1
|
2
|
4
|
33
|
6
|
16
|
5
|
5
|
5
|
4
|
5
|
|
| Total Equity |
2 308
N/A
|
2 377
+3%
|
2 580
+9%
|
3 244
+26%
|
3 318
+2%
|
3 691
+11%
|
4 446
+20%
|
4 392
-1%
|
4 474
+2%
|
4 292
-4%
|
4 312
+0%
|
3 960
-8%
|
4 118
+4%
|
|
| Total Liabilities & Equity |
4 172
N/A
|
4 395
+5%
|
5 219
+19%
|
5 744
+10%
|
6 084
+6%
|
6 917
+14%
|
8 038
+16%
|
7 891
-2%
|
8 108
+3%
|
7 911
-2%
|
7 582
-4%
|
7 173
-5%
|
6 631
-8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
140
|
140
|
141
|
156
|
156
|
156
|
179
|
185
|
191
|
191
|
208
|
208
|
233
|
|
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