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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.03	193.14	176.83	225.4	242.16	164.5
Short-Term Investments	-	1,039	1,920	838.47	873.98	545.41
Trading Asset Securities	163.73	151.31	64.96	40	76.16	-
Cash & Short-Term Investments	436.76	1,383	2,161	1,104	1,192	709.91
Cash Growth	-65.96%	-35.99%	95.80%	-7.42%	67.95%	28.58%
Accounts Receivable	264.77	297.04	278.83	251.34	451.44	361.29
Receivables	264.77	297.04	278.83	251.34	451.44	361.29
Inventory	267.52	351.97	656.61	899.19	441.84	363.98
Other Current Assets	1,090	37.61	32.03	28.86	13.01	15.5
Total Current Assets	2,060	2,070	3,129	2,283	2,099	1,451
Property, Plant & Equipment	174.01	185.03	174.47	181.47	171.49	169.19
Long-Term Investments	1,313	1,388	419.85	106.03	50.25	48.37
Other Intangible Assets	9.27	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	194.72	176.39	192.36	155.48	195.99	82.96
Total Assets	3,804	3,882	3,962	2,742	2,545	1,775
Accounts Payable	184.43	143.38	174.8	170.54	289.9	258.69
Accrued Expenses	-	258.19	294.69	-	-	-
Current Portion of Long-Term Debt	-	0.13	0.12	0.12	0.12	0.12
Current Portion of Leases	5.51	4.81	5.61	6.25	9.06	7.71
Current Income Taxes Payable	87.95	122.61	282.78	318.18	239.99	107.55
Other Current Liabilities	327.76	117.73	67.59	435.27	354.5	168.17
Total Current Liabilities	605.65	646.85	825.59	930.36	893.56	542.24
Long-Term Debt	0.41	0.51	0.63	0.76	0.87	1
Long-Term Leases	2.26	1.87	1.13	2.61	4.81	4.86
Total Liabilities	608.32	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	1,666	1,660	1,654	312.08	305.45	287.67
Retained Earnings	1,022	1,065	972.22	1,139	984.29	586.85
Comprehensive Income & Other	-1.08	-0.42	-0.64	-0.88	-1.93	-1.78
Shareholders' Equity	3,195	3,233	3,134	1,809	1,645	1,227
Total Liabilities & Equity	3,804	3,882	3,962	2,742	2,545	1,775
Total Debt	8.18	7.32	7.5	9.74	14.86	13.68
Net Cash (Debt)	428.58	1,376	2,154	1,094	1,177	696.23
Net Cash Growth	-66.36%	-36.11%	96.86%	-7.08%	69.12%	27.27%
Net Cash Per Share	8.38	26.87	42.18	30.09	32.63	19.46
Filing Date Shares Outstanding	50.88	50.89	50.89	35.89	35.76	35.45
Total Common Shares Outstanding	50.88	50.89	50.89	35.89	35.76	35.45
Working Capital	1,454	1,423	2,303	1,353	1,205	908.43
Book Value Per Share	62.81	63.53	61.59	50.40	46.01	34.62
Tangible Book Value	3,186	3,224	3,130	1,806	1,640	1,219
Tangible Book Value Per Share	62.62	63.35	61.52	50.33	45.88	34.38
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	55.26	55.26	55.26	55.26	55.26
Machinery	-	117.95	90.61	82.05	60.16	53.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.