Mosa Industrial (TPE:4564) Net Current Asset Value: NT$-3.94 (As of Dec. 2025)

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TPE:4564 Mosa Industrial Corp TPE:4564
67 GF Score
Price NT$19.30
GF Value NT$14.45
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Mosa Industrial Net Current Asset Value?

Mosa Industrial TPE:4564 -3.50% 67 Net Current Asset Value is NT$-3.94 as of Dec. 2025. GuruFocus rates TPE:4564 with a GF Score™ of 67/100 and a GF Value™ of NT$14.45 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 286 Furnishings, Fixtures & Appliances companies, Mosa Industrial ranks worse than 349650% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Mosa Industrial's net current asset value per share for the quarter that ended in Dec. 2025 was NT$-3.94.

The historical rank and industry rank for Mosa Industrial's Net Current Asset Value or its related term are showing as below:

TPE:4564's Price-to-Net-Current-Asset-Value is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 3.56
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Mosa Industrial  (TPE:4564) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Mosa Industrial Net Current Asset Value Related Terms


Mosa Industrial Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Mosa Industrial's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mosa Industrial Net Current Asset Value Chart

Mosa Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.70 -9.60 -7.20 -6.99 -3.94

Mosa Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.99 -3.62 -3.96 -3.96 -3.94

TPE:4564 vs SN, SGI, MHK: Net Current Asset Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mosa Industrial Price-to-Net-Current-Asset-Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Mosa Industrial's Price-to-Net-Current-Asset-Value falls into.


TPE:4564
67GF Score
Mosa Industrial Corp TPE:4564
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosa Industrial Net Current Asset Value Calculation

Mosa Industrial's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1596.302-2513.464-0-0)/232.788
=-3.94

Mosa Industrial's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1596.302-2513.464-0-0)/232.788
=-3.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of NT$-3.94 mean?
Mosa Industrial (TPE:4564) has a Net Current Asset Value of NT$-3.94 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mosa Industrial and its competitors. According to the industry distribution chart, Mosa Industrial ranks #999999 out of 286 companies in the Furnishings, Fixtures & Appliances industry.
Is Mosa Industrial's Net Current Asset Value too high?
Mosa Industrial's current Net Current Asset Value is NT$-3.94. Based on the distribution chart, Mosa Industrial ranks #999999 out of 286 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Mosa Industrial has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's Net Current Asset Value compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mosa Industrial ranks #999999 out of 286 companies for Net Current Asset Value. This places Mosa Industrial in the lower half of its industry. The industry median Net Current Asset Value is 3.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Furnishings, Fixtures & Appliances company?
The median Net Current Asset Value among Furnishings, Fixtures & Appliances companies is 3.56, based on 286 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mosa Industrial and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Net Current Asset Value is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mosa Industrial's current Net Current Asset Value is NT$-3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.45, compared to a current price of NT$19.30 — trading 33.6% above its estimated fair value. The current Net Current Asset Value is NT$-3.94. Mosa Industrial's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Mosa Industrial (TPE:4564), the current Net Current Asset Value is NT$-3.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$19.30 is trading 33.6% above its estimated GF Value™ of NT$14.45. GuruFocus considers Mosa Industrial to be Significantly Overvalued.

Key valuation signals for TPE:4564:

  • Net Current Asset Value: NT$-3.94
  • GF Value™: NT$14.45 vs. price of NT$19.30 (33.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
67GF Score

Get the complete analysis for TPE:4564

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.30
Price
NT$14.45
GF Value