Excelliance MOS Corporation (TPEX:5299)

Excelliance MOS Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.18	193.14	176.83	225.4	242.16	164.5
Short-Term Investments	1,131	1,039	1,920	838.47	873.98	545.41
Trading Asset Securities	142.22	151.31	64.96	40	76.16	-
Cash & Short-Term Investments	1,528	1,383	2,161	1,104	1,192	709.91
Cash Growth	-13.13%	-35.99%	95.80%	-7.42%	67.95%	28.58%
Accounts Receivable	242.04	297.04	278.83	251.34	451.44	361.29
Receivables	242.04	297.04	278.83	251.34	451.44	361.29
Inventory	282.75	351.97	656.61	899.19	441.84	363.98
Other Current Assets	31.07	37.61	32.03	28.86	13.01	15.5
Total Current Assets	2,083	2,070	3,129	2,283	2,099	1,451
Property, Plant & Equipment	178.06	185.03	174.47	181.47	171.49	169.19
Long-Term Investments	1,401	1,388	419.85	106.03	50.25	48.37
Other Intangible Assets	13.59	9.21	3.84	2.64	4.9	8.3
Long-Term Deferred Tax Assets	52.99	52.99	42.29	13.61	23.44	15.87
Other Long-Term Assets	180.73	176.39	192.36	155.48	195.99	82.96
Total Assets	3,910	3,882	3,962	2,742	2,545	1,775
Accounts Payable	117.48	143.38	174.8	170.54	289.9	258.69
Accrued Expenses	248.42	258.19	294.69	-	-	-
Current Portion of Long-Term Debt	0.13	0.13	0.12	0.12	0.12	0.12
Current Portion of Leases	4.07	4.81	5.61	6.25	9.06	7.71
Current Income Taxes Payable	115.46	122.61	282.78	318.18	239.99	107.55
Other Current Liabilities	328.02	117.73	67.59	435.27	354.5	168.17
Total Current Liabilities	813.57	646.85	825.59	930.36	893.56	542.24
Long-Term Debt	0.48	0.51	0.63	0.76	0.87	1
Long-Term Leases	0.94	1.87	1.13	2.61	4.81	4.86
Total Liabilities	814.98	649.23	827.36	933.73	899.24	548.09
Common Stock	508.89	508.89	508.89	358.89	357.59	354.52
Additional Paid-In Capital	1,662	1,660	1,654	312.08	305.45	287.67
Retained Earnings	924.59	1,065	972.22	1,139	984.29	586.85
Comprehensive Income & Other	-0.11	-0.42	-0.64	-0.88	-1.93	-1.78
Shareholders' Equity	3,095	3,233	3,134	1,809	1,645	1,227
Total Liabilities & Equity	3,910	3,882	3,962	2,742	2,545	1,775
Total Debt	5.61	7.32	7.5	9.74	14.86	13.68
Net Cash (Debt)	1,522	1,376	2,154	1,094	1,177	696.23
Net Cash Growth	-13.17%	-36.11%	96.86%	-7.08%	69.12%	27.27%
Net Cash Per Share	29.71	26.87	42.18	30.09	32.63	19.46
Filing Date Shares Outstanding	50.89	50.89	50.89	35.89	35.76	35.45
Total Common Shares Outstanding	50.89	50.89	50.89	35.89	35.76	35.45
Working Capital	1,270	1,423	2,303	1,353	1,205	908.43
Book Value Per Share	60.82	63.53	61.59	50.40	46.01	34.62
Tangible Book Value	3,081	3,224	3,130	1,806	1,640	1,219
Tangible Book Value Per Share	60.55	63.35	61.52	50.33	45.88	34.38
Land	100.31	100.31	100.31	100.31	100.31	100.31
Buildings	55.26	55.26	55.26	55.26	55.26	55.26
Machinery	118.05	117.95	90.61	82.05	60.16	53.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.