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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.04	176.83	225.4	242.16	164.5	130.28
Short-Term Investments	937.3	1,920	838.47	873.98	545.41	421.86
Trading Asset Securities	96.65	64.96	40	76.16	-	-
Cash & Short-Term Investments	1,283	2,161	1,104	1,192	709.91	552.13
Cash Growth	-46.72%	95.80%	-7.42%	67.95%	28.58%	4.63%
Accounts Receivable	285.51	278.83	251.34	451.44	361.29	233.11
Receivables	285.51	278.83	251.34	451.44	361.29	233.11
Inventory	423.84	656.61	899.19	441.84	363.98	380.22
Other Current Assets	30.02	32.03	28.86	13.01	15.5	6.68
Total Current Assets	2,022	3,129	2,283	2,099	1,451	1,172
Property, Plant & Equipment	180.44	174.47	181.47	171.49	169.19	165.02
Long-Term Investments	1,353	419.85	106.03	50.25	48.37	-
Other Intangible Assets	6.83	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	183.69	192.36	155.48	195.99	82.96	79.62
Total Assets	3,789	3,962	2,742	2,545	1,775	1,448
Accounts Payable	112.54	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	5.71	5.61	6.25	9.06	7.71	2.39
Current Income Taxes Payable	130.72	282.78	318.18	239.99	107.55	-
Other Current Liabilities	363.63	362.28	435.27	354.5	168.17	191.1
Total Current Liabilities	612.72	825.59	930.36	893.56	542.24	368.5
Long-Term Debt	0.54	0.63	0.76	0.87	1	1.11
Long-Term Leases	2.8	1.13	2.61	4.81	4.86	1.49
Total Liabilities	616.06	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	1,657	1,654	312.08	305.45	287.67	271.82
Retained Earnings	1,007	972.22	1,139	984.29	586.85	454.17
Comprehensive Income & Other	-0.66	-0.64	-0.88	-1.93	-1.78	-1.4
Shareholders' Equity	3,173	3,134	1,809	1,645	1,227	1,077
Total Liabilities & Equity	3,789	3,962	2,742	2,545	1,775	1,448
Total Debt	9.17	7.5	9.74	14.86	13.68	5.1
Net Cash (Debt)	1,274	2,154	1,094	1,177	696.23	547.03
Net Cash Growth	-46.89%	96.86%	-7.08%	69.12%	27.27%	3.93%
Net Cash Per Share	24.90	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	1,410	2,303	1,353	1,205	908.43	803.64
Book Value Per Share	62.35	61.59	50.40	46.01	34.62	30.57
Tangible Book Value	3,166	3,130	1,806	1,640	1,219	1,062
Tangible Book Value Per Share	62.21	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	106.72	90.61	82.05	60.16	53.44	52.19

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