Mosa Industrial Corp (4564) - Total Assets
Based on the latest financial reports, Mosa Industrial Corp (4564) holds total assets worth NT$6.43 Billion TWD (≈ $202.45 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mosa Industrial Corp - Total Assets Trend (2013–2025)
This chart illustrates how Mosa Industrial Corp's total assets have evolved over time, based on quarterly financial data. Also see Mosa Industrial Corp stock valuation for the company's overall valuation and market capitalisation.
Mosa Industrial Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Mosa Industrial Corp's total assets of NT$6.43 Billion consist of 24.1% current assets and 75.9% non-current assets. Review Mosa Industrial Corp balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.2% |
| Accounts Receivable | NT$458.41 Million | 6.9% |
| Inventory | NT$333.11 Million | 5.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.74 Million | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Mosa Industrial Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Mosa Industrial Corp stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mosa Industrial Corp's current assets represent 24.1% of total assets in 2025, an increase from 18.2% in 2013.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 6.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
Mosa Industrial Corp Competitors by Total Assets
Key competitors of Mosa Industrial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥10.60 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr762.00 Million |
Mosa Industrial Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 3.18 | 1.64 |
| Quick Ratio | 1.11 | 2.55 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$513.41 Million | NT$1.14 Billion | NT$696.84 Million |
Mosa Industrial Corp - Advanced Valuation Insights
This section examines the relationship between Mosa Industrial Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | NT$6.63 Billion |
| Market Capitalization | $115.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mosa Industrial Corp's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mosa Industrial Corp's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mosa Industrial Corp (2013–2025)
The table below shows the annual total assets of Mosa Industrial Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.63 Billion ≈ $208.91 Million |
-7.56% |
| 2024-12-31 | NT$7.17 Billion ≈ $226.00 Million |
-5.39% |
| 2023-12-31 | NT$7.58 Billion ≈ $238.87 Million |
-4.16% |
| 2022-12-31 | NT$7.91 Billion ≈ $249.24 Million |
-2.43% |
| 2021-12-31 | NT$8.11 Billion ≈ $255.45 Million |
+2.76% |
| 2020-12-31 | NT$7.89 Billion ≈ $248.60 Million |
-1.83% |
| 2019-12-31 | NT$8.04 Billion ≈ $253.25 Million |
+16.21% |
| 2018-12-31 | NT$6.92 Billion ≈ $217.92 Million |
+13.68% |
| 2017-12-31 | NT$6.08 Billion ≈ $191.69 Million |
+5.92% |
| 2016-12-31 | NT$5.74 Billion ≈ $180.98 Million |
+10.08% |
| 2015-12-31 | NT$5.22 Billion ≈ $164.41 Million |
+18.79% |
| 2014-12-31 | NT$4.39 Billion ≈ $138.41 Million |
+5.31% |
| 2013-12-31 | NT$4.17 Billion ≈ $131.43 Million |
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About Mosa Industrial Corp
Mosa Industrial Corporation engages in research, development, manufacture, and sale of high-pressure gas cylinders and various high-pressure containers in Taiwan, Europe, the Americas, Asia, and internationally. It provides temperature control and energy saving, medical device, safe living, clean green energy, drone, and sport and leisure products. The company also offers MOSA Ubar, cream whipper… Read more