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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.21	193.14	176.83	225.4	242.16	164.5
Short-Term Investments	1,258	1,039	1,920	838.47	873.98	545.41
Trading Asset Securities	147.72	151.31	64.96	40	76.16	-
Cash & Short-Term Investments	1,596	1,383	2,161	1,104	1,192	709.91
Cash Growth	15.69%	-35.99%	95.80%	-7.42%	67.95%	28.58%
Accounts Receivable	274.65	297.04	278.83	251.34	451.44	361.29
Receivables	274.65	297.04	278.83	251.34	451.44	361.29
Inventory	243.27	351.97	656.61	899.19	441.84	363.98
Other Current Assets	29.45	37.61	32.03	28.86	13.01	15.5
Total Current Assets	2,143	2,070	3,129	2,283	2,099	1,451
Property, Plant & Equipment	174.7	185.03	174.47	181.47	171.49	169.19
Long-Term Investments	1,277	1,388	419.85	106.03	50.25	48.37
Other Intangible Assets	11.42	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	181.82	176.39	192.36	155.48	195.99	82.96
Total Assets	3,842	3,882	3,962	2,742	2,545	1,775
Accounts Payable	136.48	143.38	174.8	170.54	289.9	258.69
Accrued Expenses	234.83	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	5.01	4.81	5.61	6.25	9.06	7.71
Current Income Taxes Payable	86.88	122.61	282.78	318.18	239.99	107.55
Other Current Liabilities	287.98	117.73	67.59	435.27	354.5	168.17
Total Current Liabilities	751.31	646.85	825.59	930.36	893.56	542.24
Long-Term Debt	0.44	0.51	0.63	0.76	0.87	1
Long-Term Leases	1.81	1.87	1.13	2.61	4.81	4.86
Total Liabilities	753.56	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	1,664	1,660	1,654	312.08	305.45	287.67
Retained Earnings	916.78	1,065	972.22	1,139	984.29	586.85
Comprehensive Income & Other	-1.45	-0.42	-0.64	-0.88	-1.93	-1.78
Shareholders' Equity	3,088	3,233	3,134	1,809	1,645	1,227
Total Liabilities & Equity	3,842	3,882	3,962	2,742	2,545	1,775
Total Debt	7.39	7.32	7.5	9.74	14.86	13.68
Net Cash (Debt)	1,588	1,376	2,154	1,094	1,177	696.23
Net Cash Growth	15.88%	-36.11%	96.86%	-7.08%	69.12%	27.27%
Net Cash Per Share	31.05	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	1,392	1,423	2,303	1,353	1,205	908.43
Book Value Per Share	60.68	63.53	61.59	50.40	46.01	34.62
Tangible Book Value	3,077	3,224	3,130	1,806	1,640	1,219
Tangible Book Value Per Share	60.46	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.