Mosa Industrial Corp (4564) - Total Liabilities

Latest as of June 2026: NT$2.47 Billion TWD ≈ $77.92 Million USD

Based on the latest financial reports, Mosa Industrial Corp (4564) has total liabilities worth NT$2.47 Billion TWD (≈ $77.92 Million USD) as of June 2026. 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. Check how resilient are Mosa Industrial Corp's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Mosa Industrial Corp asset portfolio.

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
CAPRAL LTD.
F:CBZ
Germany €239.10 Million
Buligo Capital Ltd
TA:BLGO
Israel ILA19.11 Million
Silitech Technology Corp
TW:3311
Taiwan NT$1.55 Billion
Diploma PLC
LSE:DPLM
UK GBX912.00 Million
Indonesia Fibreboard Industry PT
JK:IFII
Indonesia Rp402.69 Billion
We&Win Diversification Co Ltd
TWO:4113
Taiwan NT$12.42 Billion
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
USA $975.42 Million
Dohwa Engin
KO:002150
Korea ₩473.43 Billion

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. See debt-free asset ratio of Mosa Industrial Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.63 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
≈ $79.19 Million
-21.79%
2024-12-31 NT$3.21 Billion
≈ $101.25 Million
-1.71%
2023-12-31 NT$3.27 Billion
≈ $103.01 Million
-9.64%
2022-12-31 NT$3.62 Billion
≈ $114.00 Million
-0.43%
2021-12-31 NT$3.63 Billion
≈ $114.49 Million
+3.87%
2020-12-31 NT$3.50 Billion
≈ $110.23 Million
-2.60%
2019-12-31 NT$3.59 Billion
≈ $113.18 Million
+11.35%
2018-12-31 NT$3.23 Billion
≈ $101.64 Million
+16.63%
2017-12-31 NT$2.77 Billion
≈ $87.15 Million
+10.65%
2016-12-31 NT$2.50 Billion
≈ $78.76 Million
-5.27%
2015-12-31 NT$2.64 Billion
≈ $83.14 Million
+31.11%
2014-12-31 NT$2.01 Billion
≈ $63.42 Million
+8.02%
2013-12-31 NT$1.86 Billion
≈ $58.71 Million
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About Mosa Industrial Corp

TW:4564 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$115.88 Million
NT$3.68 Billion TWD
Market Cap Rank
#18711 Global
#1000 in Taiwan
Share Price
NT$15.80
Change (1 day)
+0.96%
52-Week Range
NT$15.15 - NT$21.60
All Time High
NT$62.30
About

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