M

Mosa Industrial
4564

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$-371.062MNT$-363.23MNT$-419.671M
NT$407.649MNT$408.898MNT$401.625M
---
NT$8.633M-NT$10.7M
NT$183.22MNT$-75.838MNT$64.119M
NT$53.834MNT$-5.13MNT$-23.66M
NT$282.274MNT$-35.3MNT$33.113M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$-168.471MNT$-11.601MNT$-13.955M
---
NT$9M--
---
NT$-8.035MNT$1.774MNT$15.224M
NT$-167.506MNT$-9.827MNT$1.269M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$-97.38MNT$-101.2MNT$-659.665M
NT$399M-NT$568.575M
NT$-40.558M--
NT$-15.508MNT$-16.318MNT$-16.671M
NT$245.554MNT$-117.518MNT$-107.761M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
NT$573.915MNT$933.674MNT$889.092M
NT$359.759MNT$-161.553MNT$-75.478M
NT$933.674MNT$772.121MNT$813.614M
NT$282.274MNT$-35.3MNT$33.113M
NT$-169.032MNT$-11.84MNT$-14.248M
NT$113.242MNT$-47.14MNT$18.865M

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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