Mosa Industrial Corp
Mosa Industrial Corporation engages in the 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 automotive parts, hydrogen power generator, on tank valves, hydrostatic testing machine, and temperature, humidity, and pressure cycle test products. The company also offe… Read more
Mosa Industrial Corp (4564) - Total Liabilities
Latest total liabilities as of December 2025: NT$2.51 Billion TWD
Based on the latest financial reports, Mosa Industrial Corp (4564) has total liabilities worth NT$2.51 Billion TWD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mosa Industrial Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Mosa Industrial Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mosa Industrial Corp Competitors by Total Liabilities
The table below lists competitors of Mosa Industrial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩67.41 Billion |
|
Codexis Inc
NASDAQ:CDXS
|
USA | $85.42 Million |
|
Exicon Co. Ltd
KQ:092870
|
Korea | ₩35.14 Billion |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.40 Billion |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $38.14 Million |
|
Seritage Growth Properties
NYSE:SRG
|
USA | $219.52 Million |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
Rare Element Resources Ltd
OTCQB:REEMF
|
USA | $2.40 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Mosa Industrial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mosa Industrial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mosa Industrial Corp (2013–2025)
The table below shows the annual total liabilities of Mosa Industrial Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.51 Billion | -21.79% |
| 2024-12-31 | NT$3.21 Billion | -1.71% |
| 2023-12-31 | NT$3.27 Billion | -9.64% |
| 2022-12-31 | NT$3.62 Billion | -0.43% |
| 2021-12-31 | NT$3.63 Billion | +3.87% |
| 2020-12-31 | NT$3.50 Billion | -2.60% |
| 2019-12-31 | NT$3.59 Billion | +11.35% |
| 2018-12-31 | NT$3.23 Billion | +16.63% |
| 2017-12-31 | NT$2.77 Billion | +10.65% |
| 2016-12-31 | NT$2.50 Billion | -5.27% |
| 2015-12-31 | NT$2.64 Billion | +31.11% |
| 2014-12-31 | NT$2.01 Billion | +8.02% |
| 2013-12-31 | NT$1.86 Billion | -- |