Excelliance MOS Corporation (TPEX:5299)

Excelliance MOS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.25	216.93	193.14	176.83	225.4	242.16
Short-Term Investments	1,011	1,082	1,039	1,920	838.47	873.98
Trading Asset Securities	280.27	178.51	151.31	64.96	40	76.16
Cash & Short-Term Investments	1,544	1,477	1,383	2,161	1,104	1,192
Cash Growth	-3.23%	6.76%	-35.99%	95.80%	-7.42%	67.95%
Accounts Receivable	308.96	231.03	297.04	278.83	251.34	451.44
Other Receivables	18.84	-	-	-	-	-
Receivables	327.8	231.03	297.04	278.83	251.34	451.44
Inventory	262.09	281.74	351.97	656.61	899.19	441.84
Other Current Assets	35.11	35.74	37.61	32.03	28.86	13.01
Total Current Assets	2,169	2,026	2,070	3,129	2,283	2,099
Property, Plant & Equipment	168.5	175.94	185.03	174.47	181.47	171.49
Long-Term Investments	1,562	1,344	1,388	419.85	106.03	50.25
Other Intangible Assets	4.91	8.23	9.21	3.84	2.64	4.9
Long-Term Deferred Tax Assets	39.24	39.24	52.99	42.29	13.61	23.44
Other Long-Term Assets	195.08	195.83	176.39	192.36	155.48	195.99
Total Assets	4,139	3,789	3,882	3,962	2,742	2,545

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.62	124.77	143.38	174.8	170.54	289.9
Accrued Expenses	263.45	223.55	258.19	294.69	-	-
Current Portion of Long-Term Debt	0.13	0.13	0.13	0.12	0.12	0.12
Current Portion of Leases	3.84	4.52	4.81	5.61	6.25	9.06
Current Income Taxes Payable	72.02	64.01	122.61	282.78	318.18	239.99
Other Current Liabilities	285.87	106	117.73	67.59	435.27	354.5
Total Current Liabilities	814.93	522.97	646.85	825.59	930.36	893.56
Long-Term Debt	0.32	0.38	0.51	0.63	0.76	0.87
Long-Term Leases	1.72	1.63	1.87	1.13	2.61	4.81
Total Liabilities	816.97	524.97	649.23	827.36	933.73	899.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	508.89	508.89	508.89	508.89	358.89	357.59
Additional Paid-In Capital	1,670	1,668	1,660	1,654	312.08	305.45
Retained Earnings	1,139	1,087	1,065	972.22	1,139	984.29
Comprehensive Income & Other	3.88	0.24	-0.42	-0.64	-0.88	-1.93
Shareholders' Equity	3,322	3,264	3,233	3,134	1,809	1,645
Total Liabilities & Equity	4,139	3,789	3,882	3,962	2,742	2,545

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.01	6.66	7.32	7.5	9.74	14.86
Net Cash (Debt)	1,538	1,470	1,376	2,154	1,094	1,177
Net Cash Growth	-3.15%	6.84%	-36.11%	96.86%	-7.08%	69.12%
Net Cash Per Share	29.96	28.74	26.87	42.18	30.09	32.63
Filing Date Shares Outstanding	50.89	50.89	50.89	50.89	35.89	35.76
Total Common Shares Outstanding	50.89	50.89	50.89	50.89	35.89	35.76
Working Capital	1,354	1,503	1,423	2,303	1,353	1,205
Book Value Per Share	65.28	64.13	63.53	61.59	50.40	46.01
Tangible Book Value	3,317	3,255	3,224	3,130	1,806	1,640
Tangible Book Value Per Share	65.18	63.97	63.35	61.52	50.33	45.88
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	125.56	124.74	117.95	90.61	82.05	60.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error