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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.96	216.93	193.14	176.83	225.4	242.16
Short-Term Investments	32.16	1,082	1,039	1,920	838.47	873.98
Trading Asset Securities	301.47	178.51	151.31	64.96	40	76.16
Cash & Short-Term Investments	587.59	1,477	1,383	2,161	1,104	1,192
Cash Growth	-60.82%	6.76%	-35.99%	95.80%	-7.42%	67.95%
Accounts Receivable	260.83	231.03	297.04	278.83	251.34	451.44
Other Receivables	18.84	-	-	-	-	-
Receivables	279.67	231.03	297.04	278.83	251.34	451.44
Inventory	335.8	281.74	351.97	656.61	899.19	441.84
Other Current Assets	672.89	35.74	37.61	32.03	28.86	13.01
Total Current Assets	1,876	2,026	2,070	3,129	2,283	2,099
Property, Plant & Equipment	163.93	175.94	185.03	174.47	181.47	171.49
Long-Term Investments	1,827	1,344	1,388	419.85	106.03	50.25
Other Intangible Assets	3.63	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	191.05	195.83	176.39	192.36	155.48	195.99
Total Assets	4,101	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.66	124.77	143.38	174.8	170.54	289.9
Accrued Expenses	-	223.55	258.19	294.69	-	-
Current Portion of Long-Term Debt	-	0.13	0.13	0.12	0.12	0.12
Current Portion of Leases	3.28	4.52	4.81	5.61	6.25	9.06
Current Income Taxes Payable	77.25	64.01	122.61	282.78	318.18	239.99
Other Current Liabilities	375.52	106	117.73	67.59	435.27	354.5
Total Current Liabilities	675.7	522.97	646.85	825.59	930.36	893.56
Long-Term Debt	0.28	0.38	0.51	0.63	0.76	0.87
Long-Term Leases	1.11	1.63	1.87	1.13	2.61	4.81
Total Liabilities	677.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	512.24	508.89	508.89	508.89	358.89	357.59
Additional Paid-In Capital	1,690	1,668	1,660	1,654	312.08	305.45
Retained Earnings	1,218	1,087	1,065	972.22	1,139	984.29
Comprehensive Income & Other	4.47	0.24	-0.42	-0.64	-0.88	-1.93
Shareholders' Equity	3,424	3,264	3,233	3,134	1,809	1,645
Total Liabilities & Equity	4,101	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.67	6.66	7.32	7.5	9.74	14.86
Net Cash (Debt)	582.92	1,470	1,376	2,154	1,094	1,177
Net Cash Growth	-60.92%	6.84%	-36.11%	96.86%	-7.08%	69.12%
Net Cash Per Share	11.29	28.74	26.87	42.18	30.09	32.63
Filing Date Shares Outstanding	51.31	50.89	50.89	50.89	35.89	35.76
Total Common Shares Outstanding	51.31	50.89	50.89	50.89	35.89	35.76
Working Capital	1,200	1,503	1,423	2,303	1,353	1,205
Book Value Per Share	66.72	64.13	63.53	61.59	50.40	46.01
Tangible Book Value	3,420	3,255	3,224	3,130	1,806	1,640
Tangible Book Value Per Share	66.65	63.97	63.35	61.52	50.33	45.88
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	55.26	55.26	55.26	55.26	55.26
Machinery	-	124.74	117.95	90.61	82.05	60.16

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 7, 2026

Data Sources Report a data error