Mosa Industrial Corp Total Liabilities
Mosa Industrial Corp total liabilities. 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 4564 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mosa Industrial Corp (2013–2025)
Total liabilities of Mosa Industrial Corp from 2013 to 2025. This chart illustrates how Mosa Industrial Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.77 Trillion |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫4.17 Trillion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$1.09 Billion |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
Feng Ching Metal
TWO:2061
|
Taiwan | NT$535.52 Million |
|
Iceland Seafood International hf.
IC:ICESEA
|
Iceland | Ikr166.12 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 complete balance sheet picture, see 4564 current and non-current assets.
Liquidity & Leverage Metrics
Mosa Industrial Corp Total Liabilities Ratios Explained
Mosa Industrial Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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