Excelliance MOS Corporation (TPEX: 5299)
98.70
-1.80 (-1.79%)
Sep 10, 2024, 1:30 PM CST
Excelliance MOS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 114.73 | 176.83 | 225.4 | 242.16 | 164.5 | 130.28 | Upgrade
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Short-Term Investments | 1,265 | 1,920 | 838.47 | 873.98 | 545.41 | 421.86 | Upgrade
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Trading Asset Securities | - | 64.96 | 40 | 76.16 | - | - | Upgrade
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Cash & Short-Term Investments | 1,379 | 2,161 | 1,104 | 1,192 | 709.91 | 552.13 | Upgrade
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Cash Growth | -50.04% | 95.80% | -7.42% | 67.95% | 28.58% | 4.63% | Upgrade
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Accounts Receivable | 305.7 | 278.83 | 251.34 | 451.44 | 361.29 | 233.11 | Upgrade
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Receivables | 305.7 | 278.83 | 251.34 | 451.44 | 361.29 | 233.11 | Upgrade
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Inventory | 516.28 | 656.61 | 899.19 | 441.84 | 363.98 | 380.22 | Upgrade
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Other Current Assets | 35.73 | 32.03 | 28.86 | 13.01 | 15.5 | 6.68 | Upgrade
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Total Current Assets | 2,237 | 3,129 | 2,283 | 2,099 | 1,451 | 1,172 | Upgrade
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Property, Plant & Equipment | 176.81 | 174.47 | 181.47 | 171.49 | 169.19 | 165.02 | Upgrade
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Long-Term Investments | 1,395 | 419.85 | 106.03 | 50.25 | 48.37 | - | Upgrade
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Other Intangible Assets | 7.8 | 3.84 | 2.64 | 4.9 | 8.3 | 14.5 | Upgrade
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Long-Term Deferred Tax Assets | 42.29 | 42.29 | 13.61 | 23.44 | 15.87 | 16.71 | Upgrade
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Other Long-Term Assets | 182.65 | 192.36 | 155.48 | 195.99 | 82.96 | 79.62 | Upgrade
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Total Assets | 4,042 | 3,962 | 2,742 | 2,545 | 1,775 | 1,448 | Upgrade
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Accounts Payable | 165.93 | 174.8 | 170.54 | 289.9 | 258.69 | 174.9 | Upgrade
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Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Current Portion of Leases | 5.69 | 5.61 | 6.25 | 9.06 | 7.71 | 2.39 | Upgrade
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Current Income Taxes Payable | 189.33 | 282.78 | 318.18 | 239.99 | 107.55 | - | Upgrade
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Other Current Liabilities | 262.24 | 362.28 | 435.27 | 354.5 | 168.17 | 191.1 | Upgrade
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Total Current Liabilities | 907.23 | 825.59 | 930.36 | 893.56 | 542.24 | 368.5 | Upgrade
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Long-Term Debt | 0.57 | 0.63 | 0.76 | 0.87 | 1 | 1.11 | Upgrade
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Long-Term Leases | 2.26 | 1.13 | 2.61 | 4.81 | 4.86 | 1.49 | Upgrade
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Total Liabilities | 910.06 | 827.36 | 933.73 | 899.24 | 548.09 | 371.1 | Upgrade
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Common Stock | 508.89 | 508.89 | 358.89 | 357.59 | 354.52 | 352.29 | Upgrade
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Additional Paid-In Capital | 1,655 | 1,654 | 312.08 | 305.45 | 287.67 | 271.82 | Upgrade
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Retained Earnings | 968.47 | 972.22 | 1,139 | 984.29 | 586.85 | 454.17 | Upgrade
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Comprensive Income & Other | -0.57 | -0.64 | -0.88 | -1.93 | -1.78 | -1.4 | Upgrade
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Shareholders' Equity | 3,132 | 3,134 | 1,809 | 1,645 | 1,227 | 1,077 | Upgrade
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Total Liabilities & Equity | 4,042 | 3,962 | 2,742 | 2,545 | 1,775 | 1,448 | Upgrade
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Total Debt | 8.64 | 7.5 | 9.74 | 14.86 | 13.68 | 5.1 | Upgrade
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Net Cash (Debt) | 1,371 | 2,154 | 1,094 | 1,177 | 696.23 | 547.03 | Upgrade
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Net Cash Growth | -50.15% | 96.86% | -7.08% | 69.12% | 27.27% | 3.93% | Upgrade
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Net Cash Per Share | 26.82 | 42.18 | 30.09 | 32.63 | 19.46 | 15.25 | Upgrade
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Filing Date Shares Outstanding | 50.89 | 50.89 | 35.89 | 35.76 | 35.45 | 35.23 | Upgrade
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Total Common Shares Outstanding | 50.89 | 50.89 | 35.89 | 35.76 | 35.45 | 35.23 | Upgrade
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Working Capital | 1,330 | 2,303 | 1,353 | 1,205 | 908.43 | 803.64 | Upgrade
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Book Value Per Share | 61.55 | 61.59 | 50.40 | 46.01 | 34.62 | 30.57 | Upgrade
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Tangible Book Value | 3,124 | 3,130 | 1,806 | 1,640 | 1,219 | 1,062 | Upgrade
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Tangible Book Value Per Share | 61.39 | 61.52 | 50.33 | 45.88 | 34.38 | 30.16 | Upgrade
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Land | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | Upgrade
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Buildings | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | Upgrade
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Machinery | 98.92 | 90.61 | 82.05 | 60.16 | 53.44 | 52.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.