Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 79.30
-2.10 (-2.58%)
Nov 3, 2025, 1:30 PM CST
Excelliance MOS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 225.71 | 301.79 | 260.84 | 569.74 | 627.91 | 326.43 | Upgrade |
Depreciation & Amortization | 33.87 | 27.78 | 23.67 | 19.95 | 20.79 | 20.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.55 | -4.46 | -24.96 | 36.16 | -8.04 | - | Upgrade |
Stock-Based Compensation | 8.55 | 5.7 | - | - | 1.66 | 3.65 | Upgrade |
Other Operating Activities | -12.74 | -233.03 | -63.01 | 80.22 | 135.58 | 70.37 | Upgrade |
Change in Accounts Receivable | 20.74 | -18.22 | -27.49 | 200.1 | -90.15 | -128.18 | Upgrade |
Change in Inventory | 156.32 | 304.64 | 242.59 | -457.36 | -77.86 | 16.24 | Upgrade |
Change in Accounts Payable | 71.89 | -31.42 | 4.26 | -119.36 | 31.21 | 83.79 | Upgrade |
Change in Other Net Operating Assets | -17.94 | 46.24 | -53.19 | 101.65 | 55.17 | 25.18 | Upgrade |
Operating Cash Flow | 485.56 | 399.02 | 362.71 | 431.11 | 696.26 | 418.09 | Upgrade |
Operating Cash Flow Growth | 61.54% | 10.01% | -15.87% | -38.08% | 66.53% | 87.46% | Upgrade |
Capital Expenditures | -39.65 | -27.34 | -62.74 | -18.31 | -10.67 | -3.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.2 | -9 | -3.1 | -0.88 | -2.2 | -2.02 | Upgrade |
Investment in Securities | -192.19 | -125.5 | -1,403 | -14.2 | -401.04 | -172.36 | Upgrade |
Other Investing Activities | -2.46 | -4.52 | 0.97 | 1.97 | 16 | -19.5 | Upgrade |
Investing Cash Flow | -243.22 | -166.36 | -1,467 | -31.42 | -397.91 | -197.64 | Upgrade |
Long-Term Debt Repaid | - | -7.56 | -8.24 | -9.97 | -9.26 | -6.52 | Upgrade |
Net Debt Issued (Repaid) | -6.55 | -7.56 | -8.24 | -9.97 | -9.26 | -6.52 | Upgrade |
Issuance of Common Stock | - | - | 1,492 | 7.92 | 19.19 | 14.43 | Upgrade |
Common Dividends Paid | -211.19 | -209.15 | -427.3 | -415.35 | -230.47 | -193.76 | Upgrade |
Financing Cash Flow | -217.74 | -216.72 | 1,056 | -417.39 | -220.54 | -185.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.61 | 0.37 | -0.11 | 0.95 | -0.15 | -0.38 | Upgrade |
Net Cash Flow | 23.99 | 16.31 | -48.57 | -16.76 | 77.66 | 34.22 | Upgrade |
Free Cash Flow | 445.91 | 371.67 | 299.96 | 412.79 | 685.59 | 414.34 | Upgrade |
Free Cash Flow Growth | 65.92% | 23.91% | -27.33% | -39.79% | 65.47% | 88.00% | Upgrade |
Free Cash Flow Margin | 28.11% | 21.97% | 17.31% | 17.68% | 24.87% | 21.20% | Upgrade |
Free Cash Flow Per Share | 8.72 | 7.26 | 5.87 | 11.35 | 19.00 | 11.58 | Upgrade |
Cash Interest Paid | 0.17 | 0.16 | 0.19 | 0.18 | 0.22 | 0.18 | Upgrade |
Cash Income Tax Paid | 93.31 | 223.15 | 112.55 | 60.46 | 19.32 | 6.72 | Upgrade |
Levered Free Cash Flow | -765.13 | 210.31 | 193.81 | 162.01 | 678.11 | 332.7 | Upgrade |
Unlevered Free Cash Flow | -765.02 | 210.41 | 193.93 | 162.12 | 678.24 | 332.81 | Upgrade |
Change in Working Capital | 231 | 301.24 | 166.17 | -274.97 | -81.64 | -2.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.