Excelliance MOS Corporation (TPEX: 5299)

Excelliance MOS Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.