Equities

Mosa Industrial Corp

4564:TAI

Mosa Industrial Corp

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IndustrialsIndustrial Engineering
  • Price (TWD)24.85
  • Today's Change-0.300 / -1.19%
  • Shares traded772.25k
  • 1 Year change-4.42%
  • Beta--
Data delayed at least 20 minutes, as of Sep 23 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(416)56405
Depreciation/depletion407397370
Non-Cash items1666742
Cash taxes paid, supplemental128693
Cash interest paid, supplemental514339
Changes in working capital125(331)(578)
Total cash from operations282191240
INVESTING
Capital expenditures(169)(243)(346)
Other investing and cash flow items, total1.53(11)(2.97)
Total cash from investing(168)(254)(349)
FINANCING
Financing cash flow items------
Total cash dividends paid(41)(238)(238)
Issuance (retirement) of stock, net399--0
Issuance (retirement) of debt, net(113)19959
Total cash from financing246(39)(178)
NET CHANGE IN CASH
Foreign exchange effects(0.56)0.45(0.21)
Net change in cash360(102)(288)
Net cash-begin balance/reserved for future use574676963
Net cash-end balance/reserved for future use934574676
SUPPLEMENTAL INCOME
Depreciation, supplemental407397370
Cash interest paid, supplemental514339
Cash taxes paid, supplemental128693
Data Provided by LSEG
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