Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 75.80
-1.30 (-1.69%)
Jun 13, 2025, 1:30 PM CST
Excelliance MOS Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,691 | 1,692 | 1,733 | 2,335 | 2,757 | 1,954 | Upgrade
|
| Revenue Growth (YoY) | -4.16% | -2.38% | -25.76% | -15.32% | 41.09% | 18.55% | Upgrade
|
| Cost of Revenue | 1,183 | 1,213 | 1,281 | 1,382 | 1,607 | 1,307 | Upgrade
|
| Gross Profit | 507.35 | 478.73 | 451.86 | 952.89 | 1,150 | 646.73 | Upgrade
|
| Selling, General & Admin | 136.16 | 127.9 | 97.56 | 142.49 | 167.12 | 96.8 | Upgrade
|
| Research & Development | 179.64 | 174.21 | 149.03 | 178.61 | 207.69 | 123.23 | Upgrade
|
| Operating Expenses | 312.32 | 302.11 | 246.59 | 321.1 | 374.81 | 220.03 | Upgrade
|
| Operating Income | 195.03 | 176.61 | 205.27 | 631.79 | 774.74 | 426.69 | Upgrade
|
| Interest Expense | -0.17 | -0.16 | -0.19 | -0.18 | -0.22 | -0.18 | Upgrade
|
| Interest & Investment Income | 95.55 | 94.96 | 72.39 | 19.9 | 4.5 | 8.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -12.25 | -32.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.57 | 78.21 | 6.88 | 102.87 | 3.19 | 0.96 | Upgrade
|
| EBT Excluding Unusual Items | 320.99 | 349.61 | 284.35 | 754.38 | 769.96 | 403.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.26 | 4.46 | 24.96 | -36.16 | 8.04 | - | Upgrade
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| Pretax Income | 303.73 | 354.07 | 309.31 | 718.22 | 778 | 403.33 | Upgrade
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| Income Tax Expense | 46.47 | 52.28 | 48.47 | 148.48 | 150.09 | 76.89 | Upgrade
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| Net Income | 257.26 | 301.79 | 260.84 | 569.74 | 627.91 | 326.43 | Upgrade
|
| Net Income to Common | 257.26 | 301.79 | 260.84 | 569.74 | 627.91 | 326.43 | Upgrade
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| Net Income Growth | -17.83% | 15.70% | -54.22% | -9.26% | 92.36% | 16.34% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.30% | 40.44% | 0.78% | 0.83% | -0.26% | Upgrade
|
| EPS (Basic) | 5.06 | 5.93 | 5.13 | 15.89 | 17.68 | 9.26 | Upgrade
|
| EPS (Diluted) | 5.02 | 5.89 | 5.11 | 15.67 | 17.40 | 9.12 | Upgrade
|
| EPS Growth | -18.04% | 15.26% | -67.39% | -9.94% | 90.79% | 16.62% | Upgrade
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| Free Cash Flow | 401.57 | 371.67 | 299.96 | 412.79 | 685.59 | 414.34 | Upgrade
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| Free Cash Flow Per Share | 7.84 | 7.26 | 5.87 | 11.35 | 19.00 | 11.58 | Upgrade
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| Dividend Per Share | 4.150 | 4.150 | 4.110 | 8.400 | 11.600 | 6.500 | Upgrade
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| Dividend Growth | 0.97% | 0.97% | -51.07% | -27.59% | 78.46% | 18.18% | Upgrade
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| Gross Margin | 30.01% | 28.29% | 26.07% | 40.82% | 41.70% | 33.10% | Upgrade
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| Operating Margin | 11.54% | 10.44% | 11.84% | 27.06% | 28.10% | 21.84% | Upgrade
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| Profit Margin | 15.22% | 17.84% | 15.05% | 24.40% | 22.78% | 16.71% | Upgrade
|
| Free Cash Flow Margin | 23.75% | 21.97% | 17.31% | 17.68% | 24.87% | 21.20% | Upgrade
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| EBITDA | 218.17 | 196.96 | 220.65 | 641.91 | 786.35 | 441.02 | Upgrade
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| EBITDA Margin | 12.90% | 11.64% | 12.73% | 27.50% | 28.52% | 22.57% | Upgrade
|
| D&A For EBITDA | 23.13 | 20.35 | 15.38 | 10.12 | 11.62 | 14.33 | Upgrade
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| EBIT | 195.03 | 176.61 | 205.27 | 631.79 | 774.74 | 426.69 | Upgrade
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| EBIT Margin | 11.54% | 10.44% | 11.84% | 27.06% | 28.10% | 21.84% | Upgrade
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| Effective Tax Rate | 15.30% | 14.77% | 15.67% | 20.67% | 19.29% | 19.06% | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.