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RSI : 000
4564.TW Stock Summary
In the News
4564.TW Financial details
Company Rating
Sell
Market Cap
4.67B
Income
-371.06M
Revenue
1.3B
Book val./share
21.27
Cash/share
4.61
Dividend
0.2
Dividend %
0.86%
Employees
406
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-16.75
Forward P/E
-
PEG
0.24
P/S
3.27
P/B
1.04
P/C
5.01
P/FCF
18.61
Quick Ratio
2.29
Current Ratio
2.9
Debt / Equity
0.45
LT Debt / Equity
0.36
-
-
EPS (TTM)
-1.88
EPS next Y
-
EPS next Q
-
EPS this Y
-703.23%
EPS next Y
-
EPS next 5Y
-222.72%
EPS last 5Y
NAN%
Revenue last 5Y
-13.48%
Revenue Q/Q
-12.14%
EPS Q/Q
96.67%
-
-
-
-
SMA20
-1.66%
SMA50
-2.69%
SMA100
-5.94%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-6%
ROC
-0.03%
Gross Margin
-2%
Oper. Margin
-14%
Profit Margin
-19%
Payout
-
Shs Outstand
202.79M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
22.05-34.1
52W High
-32.06%
52W Low
+5%
RSI
48.15
Rel Volume
0.63
Avg Volume
570.29K
Volume
360.65K
Perf Week
0.43%
Perf Month
1.32%
Perf Quarter
-9.59%
Perf Half Y
-11.49%
-
-
-
-
Beta
0.688
-
-
Volatility
0.19%, 0.36%
Prev Close
-1.07%
Price
23.1
Change
-1.28%
4564.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.16 | 11.26 | 13.38 | 10.51 | 6.59 | |
Net income per share | 2.76 | 1.63 | 1.73 | 0.31 | -1.87 | |
Operating cash flow per share | 4.77 | 4.85 | 1.29 | 1.06 | 1.43 | |
Free cash flow per share | 2.51 | 4.06 | -0.57 | -0.29 | 0.57 | |
Cash per share | 4.37 | 5.26 | 3.64 | 3.24 | 4.72 | |
Book value per share | 25.04 | 23.98 | 24.13 | 23.85 | 21.78 | |
Tangible book value per share | 25.01 | 23.95 | 24.1 | 23.82 | 21.78 | |
Share holders equity per share | 25.04 | 23.98 | 24.13 | 23.85 | 21.78 | |
Interest debt per share | 17.78 | 16.26 | 16.37 | 17.79 | 10.16 | |
Market cap | 7.51B | 5.49B | 7.81B | 4.37B | 4.8B | |
Enterprise value | 9.83B | 7.46B | 10.13B | 6.96B | 6.88B | |
P/E ratio | 15.33 | 18.43 | 24.43 | 78.39 | -12.94 | |
Price to sales ratio | 2.79 | 2.66 | 3.15 | 2.31 | 3.68 | |
POCF ratio | 8.88 | 6.18 | 32.55 | 22.95 | 17.01 | |
PFCF ratio | 16.87 | 7.39 | -73.47 | -82.96 | 42.39 | |
P/B Ratio | 1.69 | 1.25 | 1.75 | 1.02 | 1.11 | |
PTB ratio | 1.69 | 1.25 | 1.75 | 1.02 | 1.11 | |
EV to sales | 3.65 | 3.62 | 4.09 | 3.68 | 5.28 | |
Enterprise value over EBITDA | 9.64 | 9.81 | 12.38 | 13.7 | 98.57 | |
EV to operating cash flow | 11.62 | 8.4 | 42.22 | 36.51 | 24.38 | |
EV to free cash flow | 22.09 | 10.04 | -95.29 | -131.96 | 60.78 | |
Earnings yield | 0.07 | 0.05 | 0.04 | 0.01 | -0.08 | |
Free cash flow yield | 0.06 | 0.14 | -0.01 | -0.01 | 0.02 | |
Debt to equity | 0.7 | 0.67 | 0.67 | 0.74 | 0.45 | |
Debt to assets | 0.39 | 0.37 | 0.37 | 0.4 | 0.26 | |
Net debt to EBITDA | 2.28 | 2.59 | 2.84 | 5.09 | 29.82 | |
Current ratio | 1.84 | 1.81 | 1.65 | 1.37 | 2.66 | |
Interest coverage | 12.26 | 9.2 | 11.44 | 2.47 | -5.92 | |
Income quality | 1.4 | 2.33 | 0.59 | 3.4 | -0.76 | |
Dividend Yield | 0.06 | 0.07 | 0.03 | 0.05 | 0.01 | |
Payout ratio | 0.91 | 1.33 | 0.74 | 4.26 | -0.11 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.47 | -0.16 | -1.44 | -1.28 | -0.6 | |
Capex to revenue | -0.15 | -0.07 | -0.14 | -0.13 | -0.13 | |
Capex to depreciation | -1.18 | -0.41 | -0.93 | -0.61 | -0.41 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
Graham number | 39.43 | 29.63 | 30.61 | 12.9 | 30.31 | |
ROIC | 0.06 | 0.04 | 0.04 | 0.01 | -0.04 | |
Return on tangible assets | 0.06 | 0.04 | 0.04 | 0.01 | -0.05 | |
Graham Net | -13.03 | -11.55 | -12.08 | -12.48 | -9.35 | |
Working capital | 706.72M | 709.91M | 708.82M | 485.23M | 1.11B | |
Tangible asset value | 4.44B | 4.39B | 4.47B | 4.29B | 4.31B | |
Net current asset value | -2.04B | -1.91B | -1.84B | -1.82B | -1.49B | |
Invested capital | 0.7 | 0.67 | 0.67 | 0.74 | 0.45 | |
Average receivables | 525.79M | 465.02M | 559.62M | 717.91M | 574.6M | |
Average payables | 157.21M | 130.86M | 154.31M | 151.21M | 95.53M | |
Average inventory | 304.24M | 226.65M | 301.22M | 431.88M | 411.23M | |
Days sales outstanding | 65.3 | 79.4 | 98.67 | 147.66 | 107.43 | |
Days payables outstanding | 26.42 | 31.83 | 35.39 | 27.59 | 16.93 | |
Days of inventory on hand | 57.3 | 41.22 | 86.19 | 95.35 | 99.8 | |
Receivables turnover | 5.59 | 4.6 | 3.7 | 2.47 | 3.4 | |
Payables turnover | 13.81 | 11.47 | 10.31 | 13.23 | 21.56 | |
Inventory turnover | 6.37 | 8.86 | 4.23 | 3.83 | 3.66 | |
ROE | 0.11 | 0.07 | 0.07 | 0.01 | -0.09 | |
Capex per share | -2.26 | -0.79 | -1.87 | -1.35 | -0.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.05 | 1.82 | 1.77 | 1.64 | 1.42 | |
Net income per share | -0.13 | -0.46 | -0.53 | -0.3 | -0.59 | |
Operating cash flow per share | 0.74 | 0.5 | -0.01 | 0.77 | 0.2 | |
Free cash flow per share | 0.59 | 0.33 | -0.21 | 0.58 | -0.09 | |
Cash per share | 2.87 | 5.59 | 3.71 | 6.45 | 4.61 | |
Book value per share | 21.12 | 25.4 | 22.15 | 22.2 | 21.27 | |
Tangible book value per share | 21.1 | 25.38 | 22.13 | 22.2 | 21.27 | |
Share holders equity per share | 21.12 | 25.4 | 22.15 | 22.2 | 21.27 | |
Interest debt per share | 15.6 | 17.33 | 14.48 | 16.85 | 9.72 | |
Market cap | 4.94B | 4.41B | 6.22B | 5.22B | 4.92B | |
Enterprise value | 7.52B | 6.54B | 8.38B | 7.28B | 7B | |
P/E ratio | -48.33 | -13.18 | -14.55 | -21.79 | -10.19 | |
Price to sales ratio | 11.85 | 13.3 | 17.39 | 15.94 | 17.09 | |
POCF ratio | 32.83 | 48.31 | -2.82K | 33.8 | 123.09 | |
PFCF ratio | 41.5 | 73.05 | -145.3 | 45.13 | -262.2 | |
P/B Ratio | 1.15 | 0.95 | 1.39 | 1.18 | 1.14 | |
PTB ratio | 1.15 | 0.95 | 1.39 | 1.18 | 1.14 | |
EV to sales | 18.05 | 19.72 | 23.42 | 22.24 | 24.32 | |
Enterprise value over EBITDA | 89.95 | 166.2 | 362.78 | 116.47 | 281.82 | |
EV to operating cash flow | 50 | 71.64 | -3.79K | 47.14 | 175.22 | |
EV to free cash flow | 63.22 | 108.34 | -195.7 | 62.95 | -373.23 | |
Earnings yield | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | |
Free cash flow yield | 0.02 | 0.01 | -0.01 | 0.02 | 0 | |
Debt to equity | 0.74 | 0.68 | 0.65 | 0.76 | 0.45 | |
Debt to assets | 0.4 | 0.39 | 0.37 | 0.41 | 0.26 | |
Net debt to EBITDA | 30.9 | 54.13 | 93.42 | 32.97 | 83.84 | |
Current ratio | 1.37 | 1.77 | 2.03 | 2.9 | 2.66 | |
Interest coverage | -1.4 | -4.75 | -6.12 | -2.99 | -4.83 | |
Income quality | -4.37 | -0.82 | 0.02 | -2.76 | -0.33 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | -0.01 | -0.68 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | |
Research and developement to revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.21 | -0.34 | 18.38 | -0.25 | -1.47 | |
Capex to revenue | -0.08 | -0.09 | -0.11 | -0.12 | -0.2 | |
Capex to depreciation | -0.31 | -0.3 | -0.4 | -0.37 | -0.59 | |
Stock based compensation to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Graham number | 7.73 | 16.22 | 16.25 | 12.24 | 16.87 | |
ROIC | 0 | -0.01 | -0.01 | 0 | -0.01 | |
Return on tangible assets | 0 | -0.01 | -0.01 | -0.01 | -0.02 | |
Graham Net | -11.05 | -10.06 | -9.45 | -9.28 | -9.13 | |
Working capital | 485.23M | 903.89M | 905.26M | 1.45B | 1.11B | |
Tangible asset value | 4.29B | 4.61B | 4.46B | 4.43B | 4.31B | |
Net current asset value | -1.82B | -1.44B | -1.52B | -1.49B | -1.49B | |
Invested capital | 0.74 | 0.68 | 0.65 | 0.76 | 0.45 | |
Average receivables | 791.22M | 686.74M | 601.11M | 524.66M | 419.71M | |
Average payables | 107.62M | 120M | 121.5M | 118.43M | 87.84M | |
Average inventory | 423.47M | 428.65M | 423.49M | 430.49M | 416.16M | |
Days sales outstanding | 165.24 | 165.19 | 149.34 | 125.12 | 120.09 | |
Days payables outstanding | 29.39 | 29.53 | 30.16 | 28.09 | 18.09 | |
Days of inventory on hand | 101.58 | 109.16 | 99.35 | 113.28 | 106.67 | |
Receivables turnover | 0.54 | 0.54 | 0.6 | 0.72 | 0.75 | |
Payables turnover | 3.06 | 3.05 | 2.98 | 3.2 | 4.97 | |
Inventory turnover | 0.89 | 0.82 | 0.91 | 0.79 | 0.84 | |
ROE | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | |
Capex per share | -0.15 | -0.17 | -0.2 | -0.19 | -0.29 |
4564.TW Frequently Asked Questions
What is Mosa Industrial Corporation stock symbol ?
Mosa Industrial Corporation is a TW stock and trading under the symbol 4564.TW
What is Mosa Industrial Corporation stock quote today ?
Mosa Industrial Corporation stock price is $23.1 today.
Is Mosa Industrial Corporation stock public?
Yes, Mosa Industrial Corporation is a publicly traded company.