Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 96.10
+8.70 (9.95%)
Jul 29, 2026, 1:30 PM CST
Excelliance MOS Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,461 | 1,483 | 1,692 | 1,733 | 2,335 | 2,757 |
Revenue Growth | -11.82% | -12.32% | -2.38% | -25.76% | -15.32% | 41.09% |
Gross Profit Gross Profit Growth | 500.92 | 515.93 | 478.73 | 451.86 | 952.89 | 1,150 |
Operating Income Operating Income Growth | 155.76 | 200.41 | 176.61 | 205.27 | 631.79 | 774.74 |
Net Income Net Income Growth | 408.48 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 |
Earnings Per Share EPS Growth | 7.95 | 4.55 | 5.89 | 5.11 | 15.67 | 17.40 |
EPS Growth | 155.06% | -22.75% | 15.26% | -67.39% | -9.94% | 90.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,224 | 1,271 | 1,439 | 1,464 | 1,955 | 2,197 |
Mainland China Mainland China Growth | 183.21 | 182.24 | 217.67 | 245.63 | 360.38 | 537.19 |
Other Countries Other Countries Growth | 56.73 | 30.6 | 35.32 | 23.07 | 19.4 | 22.57 |
Total Total Growth | 1,464 | 1,483 | 1,692 | 1,733 | 2,335 | 2,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565.85 | 1,477 | 1,383 | 2,161 | 1,104 | 1,192 |
Total Debt Total Debt Growth | 5.88 | 6.66 | 7.32 | 7.5 | 9.74 | 14.86 |
Net Cash (Debt) Net Cash Growth | 559.97 | 1,470 | 1,376 | 2,154 | 1,094 | 1,177 |
Net Cash Growth | -64.75% | 6.84% | -36.11% | 96.86% | -7.08% | 69.12% |
Net Cash Per Share Net Cash Per Share Growth | 10.90 | 28.74 | 26.87 | 42.18 | 30.09 | 32.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 297.84 | 355.07 | 399.02 | 362.71 | 431.11 | 696.26 |
Capital Expenditures CapEx Growth | -38.17 | -45.76 | -27.34 | -62.74 | -18.31 | -10.67 |
Free Cash Flow Free Cash Flow Growth | 259.67 | 309.32 | 371.67 | 299.96 | 412.79 | 685.59 |
Free Cash Flow Growth | -40.85% | -16.78% | 23.91% | -27.33% | -39.79% | 65.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.29% | 34.78% | 28.29% | 26.07% | 40.82% | 41.70% |
Operating Margin | 10.66% | 13.51% | 10.44% | 11.84% | 27.06% | 28.10% |
Pretax Margin | 31.56% | 18.46% | 20.93% | 17.85% | 30.77% | 28.22% |
Profit Margin | 27.96% | 15.70% | 17.84% | 15.05% | 24.40% | 22.78% |
FCF Margin | 17.78% | 20.85% | 21.97% | 17.31% | 17.68% | 24.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.660 | 3.660 | 4.150 | 4.110 | 8.400 | 11.600 |
Dividend Per Share Growth | -11.81% | -11.81% | 0.97% | -51.07% | -27.59% | 78.46% |
Dividend Yield | 3.81% | 5.34% | 4.95% | 3.52% | 9.20% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.09 | 15.47 | 15.41 | 25.75 | 6.95 | 11.02 |
Forward PE | - | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
P/FCF Ratio | 18.83 | 11.65 | 12.51 | 22.39 | 9.60 | 10.09 |
PS Ratio | 3.35 | 2.43 | 2.75 | 3.88 | 1.70 | 2.51 |