M
Mosa Industrial
4564
Last Price
52 Week Range
NT$14.25 - NT$24.10
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Mosa Industrial Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-363.23M | NT$-421.177M | ||||||||||||
| NT$408.898M | NT$398.326M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| NT$-75.838M | NT$136.41M | ||||||||||||
| NT$-5.13M | NT$-14.692M | ||||||||||||
| NT$-35.3M | NT$98.867M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-11.601M | NT$-11.01M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| NT$1.774M | NT$-13.925M | ||||||||||||
| NT$-9.827M | NT$-24.935M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-101.2M | NT$-657.954M | ||||||||||||
| - | NT$568.679M | ||||||||||||
| - | - | ||||||||||||
| NT$-16.318M | NT$-16.746M | ||||||||||||
| NT$-117.518M | NT$-106.021M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$933.674M | NT$772.121M | ||||||||||||
| NT$-161.553M | NT$-32.288M | ||||||||||||
| NT$772.121M | NT$739.833M | ||||||||||||
| NT$-35.3M | NT$98.867M | ||||||||||||
| NT$-11.84M | NT$-10.692M | ||||||||||||
| NT$-47.14M | NT$88.175M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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