Mosa Industrial Corp (4564) - Total Liabilities

Latest as of March 2026: NT$2.51 Billion TWD ≈ $79.08 Million USD

Based on the latest financial reports, Mosa Industrial Corp (4564) has total liabilities worth NT$2.51 Billion TWD (≈ $79.08 Million USD) as of March 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. Also explore how fast is Mosa Industrial Corp growing its equity to track the company's year-over-year net asset growth rate.

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. See Mosa Industrial Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
eCloudvalley Digital Technology Co. Ltd. TW:6689	Taiwan	NT$3.08 Billion
Info Yatirim AS IS:INFO	Turkey	TL23.54 Billion
Barton Gold Holdings Ltd AU:BGD	Australia	AU$16.17 Million
GRP Limited NSE:GRPLTD	India	Rs2.72 Billion
Seer Inc NASDAQ:SEER	USA	$30.65 Million
Bioxyne Ltd AU:BXN	Australia	AU$14.45 Million
Central Proteina Prima Tbk JK:CPRO	Indonesia	Rp3.10 Trillion
CYGNUS Metals Ltd AU:CY5	Australia	AU$6.77 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. For the full company profile including market capitalisation, see 4564 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.62	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	--

About Mosa Industrial Corp

TW:4564 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$121.01 Million

NT$3.84 Billion TWD

Market Cap Rank

#18401 Global

#971 in Taiwan

Share Price

NT$16.50

Change (1 day)

+3.77%

52-Week Range

NT$14.80 - NT$21.60

All Time High

NT$62.30