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Mosa Industrial Corp
Previous close
$22.50
Day range
$22.50 - $22.75
Year range
$21.45 - $34.10
Market cap
4.58B TWD
Avg Volume
622.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 287.80M | -30.94% |
Operating expense | 39.17M | -22.08% |
Net income | -120.61M | -372.21% |
Net profit margin | -41.91 | -583.69% |
Earnings per share | — | — |
EBITDA | 18.93M | -76.45% |
Effective tax rate | 9.66% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 934.22M | 62.78% |
Total assets | 7.58B | -4.16% |
Total liabilities | 3.27B | -9.64% |
Total equity | 4.31B | — |
Shares outstanding | 202.79M | — |
Price to book | 1.06 | — |
Return on assets | -2.39% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -120.61M | -372.21% |
Cash from operations | 38.72M | -78.98% |
Cash from investing | -56.54M | 24.07% |
Cash from financing | -335.75M | -838.07% |
Net change in cash | -354.78M | -329.24% |
Free cash flow | -37.75M | -135.36% |
About
Founded
Jul 11, 1988
Website
Employees
406