Mosa Industrial Corp
TWSE:4564
Mosa Industrial Corp
TWSE:4564
Price:
18
TWD
-3.49%
Market Closed
Market Cap:
NT$4.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Mosa Industrial Corp
TWSE:4564
|
TW |
|
Rocket Doctor AI Inc
OTC:AIRDF
|
CA |
|
C
|
CaNickel Mining Ltd
OTC:CMLGF
|
CA |
Cash Flow Statement
Cash Flow Statement
Mosa Industrial Corp
Mosa Industrial Corp
Currency: TWD
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
218
|
626
|
688
|
750
|
753
|
603
|
508
|
357
|
335
|
382
|
405
|
445
|
439
|
405
|
387
|
287
|
164
|
56
|
(156)
|
(270)
|
(317)
|
(416)
|
(414)
|
(394)
|
(427)
|
(363)
|
(329)
|
(413)
|
(419)
|
(421)
|
|
| Depreciation & Amortization |
3
|
269
|
287
|
306
|
325
|
341
|
343
|
345
|
349
|
353
|
358
|
363
|
367
|
372
|
377
|
384
|
392
|
399
|
403
|
406
|
409
|
408
|
409
|
409
|
408
|
409
|
407
|
404
|
401
|
398
|
|
| Stock-Based Compensation |
8
|
17
|
36
|
33
|
31
|
30
|
6
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
20
|
76
|
112
|
119
|
91
|
113
|
56
|
50
|
52
|
12
|
23
|
12
|
29
|
42
|
41
|
51
|
44
|
67
|
104
|
130
|
136
|
166
|
142
|
105
|
89
|
35
|
28
|
32
|
20
|
14
|
|
| Cash Taxes Paid |
(32)
|
40
|
41
|
124
|
165
|
167
|
162
|
64
|
6
|
7
|
10
|
93
|
93
|
93
|
93
|
82
|
83
|
86
|
87
|
21
|
19
|
12
|
9
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(6)
|
30
|
38
|
44
|
50
|
56
|
51
|
50
|
48
|
45
|
43
|
41
|
40
|
39
|
39
|
39
|
41
|
43
|
46
|
49
|
51
|
51
|
51
|
49
|
47
|
47
|
46
|
44
|
40
|
36
|
|
| Change in Working Capital |
(75)
|
(141)
|
(284)
|
(222)
|
(137)
|
(211)
|
(22)
|
121
|
108
|
142
|
(30)
|
(230)
|
(330)
|
(578)
|
(613)
|
(584)
|
(634)
|
(331)
|
(86)
|
(62)
|
166
|
125
|
110
|
151
|
33
|
(116)
|
(208)
|
(64)
|
31
|
107
|
|
| Cash from Operating Activities |
166
N/A
|
830
+400%
|
802
-3%
|
952
+19%
|
1 032
+8%
|
846
-18%
|
885
+5%
|
873
-1%
|
843
-3%
|
889
+5%
|
755
-15%
|
590
-22%
|
504
-14%
|
240
-52%
|
192
-20%
|
137
-28%
|
(34)
N/A
|
191
N/A
|
265
+39%
|
204
-23%
|
394
+93%
|
282
-28%
|
246
-13%
|
270
+10%
|
103
-62%
|
(35)
N/A
|
(102)
-189%
|
(41)
+60%
|
33
N/A
|
99
+200%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(337)
|
(741)
|
(350)
|
(524)
|
(447)
|
(327)
|
(284)
|
(137)
|
(86)
|
(53)
|
(81)
|
(184)
|
(264)
|
(346)
|
(404)
|
(336)
|
(325)
|
(243)
|
(167)
|
(156)
|
(142)
|
(169)
|
(144)
|
(103)
|
(66)
|
(12)
|
(9)
|
(12)
|
(14)
|
(11)
|
|
| Other Items |
(153)
|
(313)
|
(304)
|
(204)
|
(209)
|
(68)
|
(66)
|
(34)
|
(38)
|
(92)
|
(80)
|
(90)
|
(58)
|
(3)
|
(5)
|
(4)
|
(2)
|
(11)
|
(16)
|
(8)
|
(10)
|
2
|
8
|
(3)
|
(5)
|
2
|
6
|
12
|
16
|
(14)
|
|
| Cash from Investing Activities |
(490)
N/A
|
(1 054)
-115%
|
(654)
+38%
|
(728)
-11%
|
(656)
+10%
|
(395)
+40%
|
(350)
+11%
|
(171)
+51%
|
(124)
+28%
|
(145)
-17%
|
(161)
-11%
|
(274)
-70%
|
(322)
-18%
|
(349)
-9%
|
(409)
-17%
|
(340)
+17%
|
(327)
+4%
|
(254)
+22%
|
(183)
+28%
|
(164)
+10%
|
(152)
+8%
|
(168)
-10%
|
(136)
+19%
|
(106)
+22%
|
(72)
+33%
|
(10)
+86%
|
(2)
+75%
|
0
N/A
|
1
+336%
|
(25)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
38
|
679
|
679
|
707
|
680
|
39
|
39
|
33
|
42
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
400
|
399
|
399
|
399
|
(1)
|
0
|
0
|
0
|
569
|
569
|
569
|
569
|
|
| Net Issuance of Debt |
4
|
278
|
(521)
|
(493)
|
(558)
|
(470)
|
148
|
87
|
83
|
(203)
|
(155)
|
(103)
|
(113)
|
59
|
15
|
(89)
|
171
|
199
|
181
|
61
|
268
|
(113)
|
16
|
56
|
(431)
|
(118)
|
(783)
|
(680)
|
(677)
|
(675)
|
|
| Cash Paid for Dividends |
0
|
(187)
|
0
|
0
|
(444)
|
(444)
|
0
|
0
|
(396)
|
(396)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
129
+3 115%
|
(29)
N/A
|
(1)
+97%
|
(296)
-39 312%
|
(234)
+21%
|
(257)
-10%
|
(319)
-24%
|
(281)
+12%
|
(557)
-98%
|
(509)
+9%
|
(457)
+10%
|
(330)
+28%
|
(178)
+46%
|
(222)
-25%
|
(327)
-47%
|
(67)
+80%
|
(39)
+42%
|
344
N/A
|
222
-35%
|
627
+182%
|
246
-61%
|
(25)
N/A
|
15
N/A
|
(431)
N/A
|
(118)
+73%
|
(214)
-82%
|
(112)
+48%
|
(108)
+3%
|
(106)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
2
|
(14)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(319)
N/A
|
(96)
+70%
|
119
N/A
|
223
+87%
|
80
-64%
|
216
+171%
|
275
+28%
|
381
+38%
|
438
+15%
|
187
-57%
|
85
-54%
|
(140)
N/A
|
(147)
-5%
|
(288)
-96%
|
(438)
-52%
|
(528)
-21%
|
(426)
+19%
|
(102)
+76%
|
426
N/A
|
262
-39%
|
869
+232%
|
360
-59%
|
84
-77%
|
180
+115%
|
(399)
N/A
|
(162)
+60%
|
(317)
-96%
|
(166)
+48%
|
(76)
+54%
|
(32)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(170)
N/A
|
89
N/A
|
453
+406%
|
428
-5%
|
585
+37%
|
519
-11%
|
601
+16%
|
736
+23%
|
758
+3%
|
835
+10%
|
673
-19%
|
406
-40%
|
241
-41%
|
(106)
N/A
|
(213)
-100%
|
(198)
+7%
|
(359)
-81%
|
(53)
+85%
|
98
N/A
|
48
-51%
|
252
+425%
|
113
-55%
|
102
-10%
|
167
+64%
|
37
-78%
|
(47)
N/A
|
(111)
-135%
|
(53)
+52%
|
19
N/A
|
88
+373%
|
|
Switch to:
Switch to:
See Also
Discover More
