Mosa Industrial Corp (4564) - Total Liabilities

Latest as of December 2025: NT$2.51 Billion TWD ≈ $79.19 Million USD

Based on the latest financial reports, Mosa Industrial Corp (4564) has total liabilities worth NT$2.51 Billion TWD (≈ $79.19 Million USD) 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. Explore 4564 operating cash flow to assess how effectively this company generates cash.

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. Check Mosa Industrial Corp (4564) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	India	Rs-13.26 Billion
Ate Energy International Co Ltd TWO:6179	Taiwan	NT$7.90 Billion
Grupo TMM S.A.B MX:TMMA	Mexico	MX$2.64 Billion
Owlet Inc NYSE:OWLT	USA	$50.20 Million
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	Turkey	TL1.89 Billion
Hitejinro Holdings KO:000140	Korea	₩2.87 Trillion
VenueG Co. Ltd KQ:019010	Korea	₩280.88 Billion
Imperial Petroleum Inc NASDAQ:IMPP	USA	$17.36 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.

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 ≈ $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

$133.48 Million

NT$4.24 Billion TWD

Market Cap Rank

#18076 Global

#953 in Taiwan

Share Price

NT$18.20

Change (1 day)

-1.36%

52-Week Range

NT$14.50 - NT$21.20

All Time High

NT$62.30