Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 76.60
-3.40 (-4.25%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 382.19 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 |
Depreciation & Amortization | 29.34 | 35.28 | 27.78 | 23.67 | 19.95 | 20.79 |
Loss (Gain) From Sale of Assets | -0.38 | -0.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -115.65 | -11.81 | -4.46 | -24.96 | 36.16 | -8.04 |
Stock-Based Compensation | 3.67 | 8.55 | 5.7 | - | - | 1.66 |
Other Operating Activities | -61.26 | 1.32 | -233.03 | -63.01 | 80.22 | 135.58 |
Change in Accounts Receivable | 3.95 | 66.01 | -18.22 | -27.49 | 200.1 | -90.15 |
Change in Inventory | -68.28 | 70.22 | 304.64 | 242.59 | -457.36 | -77.86 |
Change in Accounts Payable | 35.23 | -18.61 | -31.42 | 4.26 | -119.36 | 31.21 |
Change in Other Net Operating Assets | 54.22 | -28.44 | 46.24 | -53.19 | 101.65 | 55.17 |
Operating Cash Flow | 263.02 | 355.07 | 399.02 | 362.71 | 431.11 | 696.26 |
Operating Cash Flow Growth | -45.83% | -11.01% | 10.01% | -15.87% | -38.08% | 66.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.19 | -45.76 | -27.34 | -62.74 | -18.31 | -10.67 |
Sale of Property, Plant & Equipment | 0.38 | 0.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.12 | -6.92 | -9 | -3.1 | -0.88 | -2.2 |
Investment in Securities | -92.01 | -59.05 | -125.5 | -1,403 | -14.2 | -401.04 |
Other Investing Activities | 0.92 | -2.46 | -4.52 | 0.97 | 1.97 | 16 |
Investing Cash Flow | -115.02 | -113.9 | -166.36 | -1,467 | -31.42 | -397.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -6.4 | -7.56 | -8.24 | -9.97 | -9.26 |
Lease Payments | -5.94 | -6.28 | -7.44 | -8.12 | -9.85 | -9.14 |
Net Debt Issued (Repaid) | -6.06 | -6.4 | -7.56 | -8.24 | -9.97 | -9.26 |
Issuance of Common Stock | 23.3 | - | - | 1,492 | 7.92 | 19.19 |
Common Dividends Paid | -186.25 | -211.19 | -209.15 | -427.3 | -415.35 | -230.47 |
Financing Cash Flow | -169.02 | -217.59 | -216.72 | 1,056 | -417.39 | -220.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.94 | 0.21 | 0.37 | -0.11 | 0.95 | -0.15 |
Net Cash Flow | -19.07 | 23.79 | 16.31 | -48.57 | -16.76 | 77.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 239.83 | 309.32 | 371.67 | 299.96 | 412.79 | 685.59 |
Free Cash Flow Growth | -46.22% | -16.78% | 23.91% | -27.33% | -39.79% | 65.47% |
Free Cash Flow Margin | 16.58% | 20.85% | 21.97% | 17.31% | 17.68% | 24.87% |
Free Cash Flow Per Share | 4.64 | 6.05 | 7.26 | 5.87 | 11.35 | 19.00 |
Levered Free Cash Flow | -549.79 | 130.81 | 210.31 | 193.81 | 162.01 | 678.11 |
Unlevered Free Cash Flow | -549.7 | 130.92 | 210.41 | 193.93 | 162.12 | 678.24 |
Free Cash Flow After Leases | 233.89 | 303.04 | 364.23 | 291.84 | 402.95 | 676.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.17 | 0.16 | 0.19 | 0.18 | 0.22 |
Cash Income Tax Paid | 58.25 | 85.88 | 223.15 | 112.55 | 60.46 | 19.32 |
Change in Working Capital | 25.12 | 89.18 | 301.24 | 166.17 | -274.97 | -81.64 |