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Mosa Industrial Corp.

Mosa Industrial Corp.

TTWSE:4564
15.55
TWD
-0.05
(-0.32%)
-1.49EPS
3.74BMarket Cap
Nov 06Next Earn
Mosa Industrial Corp.
TWSE:4564
(Taiwan Stock Exchange)

Recent

price

15.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
7.23
8.43
10.48
13.5
12.64
16.35
14.84
11.03
13.1
9.99
6.45
5.64
4.85
3.76
Revenue per Share
-0.97
0.5
1.31
2.04
1.46
3.12
2.7
1.59
1.69
0.29
-1.84
-1.74
-1.86
-1.49
Basic EPS, GAAP
-1.86
-1.37
-4.59
1.34
0.56
-1.37
2.46
3.97
-0.56
-0.28
0.56
-0.23
0.39
0.51
Free Cash Flow per Basic Share
0.1
- -
0.14
0.47
1.16
1.16
2.45
2.12
1.26
1.26
0.2
- -
- -
- -
Dividend per Share
14.32
14.74
16
20.12
20.58
22.89
23.92
23.37
23.63
22.67
20.82
19.12
17.69
16.98
Book Value per Share
14.3
14.71
15.97
20.1
20.55
22.86
23.88
23.33
23.6
22.65
20.8
19.1
17.68
16.97
Tangible Book Value per Share
132
140
145
145
161
162
181
187
189
189
202
203
227
232
Basic Weighted Avg Shares
954
1,184
1,516
1,963
2,038
2,643
2,691
2,062
2,481
1,891
1,305
1,145
1,102
873
Sales/Revenue/Turnover
-9.64
9.05
11.03
20.49
16.13
24.43
25.14
18.5
18.47
3.59
-21.33
-31.95
-36.72
-45.79
Operating Margin (%)
256
205
213
232
263
269
341
353
372
399
408
409
398
391
Depreciation Expense
-128
70
190
297
235
505
490
298
320
56
-371
-353
-421
-347
Net Income, GAAP
- -
12.24
11.51
17.78
18.22
19.32
18.78
21.89
21.09
0.57
- -
- -
- -
- -
Effective Tax Rate (%)
-13.45
5.94
12.52
15.12
11.52
19.1
18.2
14.45
12.89
2.95
-28.44
-30.85
-38.22
-39.73
Profit Margin (%)
-127
179
48
473
482
302
707
710
709
485
1,110
1,049
565
513
Working Capital
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
1,427
LT Debt
2,308
2,377
2,580
3,244
3,318
3,691
4,446
4,392
4,474
4,292
4,312
3,960
4,118
3,953
Total Equity
- -
1.64
3.3
6.57
5
8.83
7.67
4.14
4.78
0.78
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.79
5
6.62
4.98
9.11
7.81
4.47
4.74
1.34
- -
- -
- -
- -
Return on Capital (%)
- -
3
7.66
10.19
7.16
14.41
12.04
6.74
7.21
1.27
-8.62
-8.54
-10.43
-8.41
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
773
817
844
LT Borrowings
441
410
380
LT Finance Leases
1,038
1,052
1,048
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
233
233
Market Capitalization
4,062
4,446
3,736

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,596
1,601
1,559
Cash, Cash Equivalents & STI
740
740
832
Accounts Receivable, Net
135
83
91
Inventories
333
379
395
Total Current Liabilities
1,032
1,045
1,045
Payables & Accruals
- -
- -
- -
ST Debt
773
817
844
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
-1.18%
3.99%
Free Cash Flow
-166.78%
-181.5%
-286.37%
Net Income, GAAP
-71.75%
-165.15%
19.3%
Sales/Revenue/Turnover
-0.9%
-10.09%
-3.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
297
289
378
1,145
2025
308
308
215
271
1,102
2026
194
193
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.47
-0.37
-0.36
-1.74
2025
-0.39
-0.68
-0.46
-0.32
-1.86
2026
-0.3
-0.41
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Mosa Industrial Corporation (4564.TW) manufactures and sells high-pressure gas cylinders and related containers for industrial, consumer, automotive, medical, and energy applications. The company offers mini high-pressure gas cylinders including nitrous oxide (N2O) chargers and carbon dioxide (CO2) cylinders for cream whippers, soda siphons, and sparkling beverage machines; customized mini cylinders for inflation devices such as life vests, buoys, inflatable stretchers, and sprayers; electronic expansion valves for heat pumps, air conditioners, and HVAC systems; gas generators and hybrid inflators for automotive airbags, personal safety equipment in sports and work scenarios including skiing, horseback riding, and fall protection; hydrogen power products with safety mechanisms for clean energy applications; smart medical devices for data monitoring; vertical take-off and landing (VTOL) drone components; automotive parts such as on-tank valves; hydrostatic testing machines; and temperature, humidity, and pressure cycle test products, marketed under the MOSA brand including MOSA Ubar, tire inflators, and chargers. Products meet TUV safety standards, food-grade regulations, NSF certification, EN16509, and hold 46 domestic and international patents, with production certified under ISO 9001, ISO 22000, HACCP, ISO 14001, and ISO 45001. Founded in 1988 as Mosa Enterprise Co., Ltd. and renamed Mosa Industrial Corp., the company is headquartered at No. 18, Kehu 3rd Road, Huwei Township, Yunlin County, Taiwan, in the Central Taiwan Science Park, with approximately 406 employees and operations serving Taiwan, Asia, Europe, and the Americas as a preferred supplier to international brands. Recent developments include expansion into electronic expansion valves, hydrogen energy solutions, smart medical devices, and drone applications through ongoing R&D and cross-industry collaborations; implementation of sustainable practices such as N2O gas recovery technology, solar power generation, and resource recycling for carbon emission reduction; shipment milestones exceeding 3.6 billion chargers and 10 million airbag inflators; and maintenance of high production efficiency with monthly output of 40 million units supported by the fourth plant for high-pressure gas chargers.