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.

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 4564 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Capital Appreciation Ltd JSE:CTA	South Africa	ZAC326.06 Million
Cti Logistics Ltd AU:CLX	Australia	AU$183.00 Million
Arq Inc NASDAQ:ARQ	USA	$64.32 Million
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	Turkey	TL1.52 Billion
Kairos Minerals Ltd AU:KAI	Australia	AU$3.07 Million
Kuang Hong Arts Management TWO:6596	Taiwan	NT$969.97 Million
Singha Estate Public Company Limited BK:S-R	Thailand	฿50.28 Billion
Cornerstone OnDemand Inc F:8CO	Germany	€39.72 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	1.53	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

$113.31 Million

NT$3.60 Billion TWD

Market Cap Rank

#18798 Global

#1038 in Taiwan

Share Price

NT$15.45

Change (1 day)

+0.98%

52-Week Range

NT$14.50 - NT$21.20

All Time High

NT$62.30