Excelliance MOS Corporation (TPEX: 5299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.20
-0.40 (-0.44%)
Nov 21, 2024, 1:30 PM CST

Excelliance MOS Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
249.04176.83225.4242.16164.5130.28
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Short-Term Investments
937.31,920838.47873.98545.41421.86
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Trading Asset Securities
96.6564.964076.16--
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Cash & Short-Term Investments
1,2832,1611,1041,192709.91552.13
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Cash Growth
-46.72%95.80%-7.42%67.95%28.58%4.63%
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Accounts Receivable
285.51278.83251.34451.44361.29233.11
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Receivables
285.51278.83251.34451.44361.29233.11
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Inventory
423.84656.61899.19441.84363.98380.22
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Other Current Assets
30.0232.0328.8613.0115.56.68
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Total Current Assets
2,0223,1292,2832,0991,4511,172
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Property, Plant & Equipment
180.44174.47181.47171.49169.19165.02
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Long-Term Investments
1,353419.85106.0350.2548.37-
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Other Intangible Assets
6.833.842.644.98.314.5
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Long-Term Deferred Tax Assets
42.2942.2913.6123.4415.8716.71
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Other Long-Term Assets
183.69192.36155.48195.9982.9679.62
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Total Assets
3,7893,9622,7422,5451,7751,448
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Accounts Payable
112.54174.8170.54289.9258.69174.9
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Current Portion of Long-Term Debt
0.120.120.120.120.120.12
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Current Portion of Leases
5.715.616.259.067.712.39
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Current Income Taxes Payable
130.72282.78318.18239.99107.55-
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Other Current Liabilities
363.63362.28435.27354.5168.17191.1
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Total Current Liabilities
612.72825.59930.36893.56542.24368.5
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Long-Term Debt
0.540.630.760.8711.11
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Long-Term Leases
2.81.132.614.814.861.49
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Total Liabilities
616.06827.36933.73899.24548.09371.1
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Common Stock
508.89508.89358.89357.59354.52352.29
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Additional Paid-In Capital
-1,654312.08305.45287.67271.82
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Retained Earnings
1,007972.221,139984.29586.85454.17
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Comprehensive Income & Other
1,657-0.64-0.88-1.93-1.78-1.4
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Shareholders' Equity
3,1733,1341,8091,6451,2271,077
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Total Liabilities & Equity
3,7893,9622,7422,5451,7751,448
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Total Debt
9.177.59.7414.8613.685.1
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Net Cash (Debt)
1,2742,1541,0941,177696.23547.03
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Net Cash Growth
-46.89%96.86%-7.08%69.12%27.27%3.93%
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Net Cash Per Share
24.9042.1830.0932.6319.4615.25
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Filing Date Shares Outstanding
50.7950.8935.8935.7635.4535.23
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Total Common Shares Outstanding
50.7950.8935.8935.7635.4535.23
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Working Capital
1,4102,3031,3531,205908.43803.64
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Book Value Per Share
62.4661.5950.4046.0134.6230.57
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Tangible Book Value
3,1663,1301,8061,6401,2191,062
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Tangible Book Value Per Share
62.3361.5250.3345.8834.3830.16
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Land
-100.31100.31100.31100.31100.31
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Buildings
-55.2655.2655.2655.2655.26
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Machinery
-90.6182.0560.1653.4452.19
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Source: S&P Capital IQ. Standard template. Financial Sources.