Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 96.70
+0.60 (0.62%)
Jul 30, 2026, 9:40 AM CST
Excelliance MOS Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,461 | 1,483 | 1,692 | 1,733 | 2,335 | 2,757 | |
Revenue Growth | -11.82% | -12.32% | -2.38% | -25.76% | -15.32% | 41.09% |
Cost of Revenue | 959.84 | 967.49 | 1,213 | 1,281 | 1,382 | 1,607 |
Gross Profit | 500.92 | 515.93 | 478.73 | 451.86 | 952.89 | 1,150 |
Selling, General & Admin | 145.04 | 135.17 | 127.9 | 97.56 | 142.49 | 167.12 |
Research & Development | 200.12 | 180.35 | 174.21 | 149.03 | 178.61 | 207.69 |
Operating Expenses | 345.16 | 315.53 | 302.11 | 246.59 | 321.1 | 374.81 |
Operating Income | 155.76 | 200.41 | 176.61 | 205.27 | 631.79 | 774.74 |
Interest Expense | -0.15 | -0.17 | -0.16 | -0.19 | -0.18 | -0.22 |
Interest & Investment Income | 85.73 | 87.48 | 94.96 | 72.39 | 19.9 | 4.5 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -12.25 |
Other Non Operating Income (Expenses) | 207.86 | -25.66 | 78.21 | 6.88 | 102.87 | 3.19 |
EBT Excluding Unusual Items | 449.2 | 262.06 | 349.61 | 284.35 | 754.38 | 769.96 |
Gain (Loss) on Sale of Investments | 11.81 | 11.81 | 4.46 | 24.96 | -36.16 | 8.04 |
Pretax Income | 461.01 | 273.87 | 354.07 | 309.31 | 718.22 | 778 |
Income Tax Expense | 52.53 | 41.03 | 52.28 | 48.47 | 148.48 | 150.09 |
Net Income | 408.48 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 |
Net Income to Common | 408.48 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 |
Net Income Growth | 156.10% | -22.85% | 15.70% | -54.22% | -9.26% | 92.36% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 36 | 36 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 36 | 36 |
Shares Change | 0.43% | -0.13% | 0.30% | 40.44% | 0.78% | 0.83% |
EPS (Basic) | 8.03 | 4.58 | 5.93 | 5.13 | 15.89 | 17.68 |
EPS (Diluted) | 7.95 | 4.55 | 5.89 | 5.11 | 15.67 | 17.40 |
EPS Growth | 155.06% | -22.75% | 15.26% | -67.39% | -9.94% | 90.79% |
Free Cash Flow | 259.67 | 309.32 | 371.67 | 299.96 | 412.79 | 685.59 |
Free Cash Flow Per Share | 5.05 | 6.05 | 7.26 | 5.87 | 11.35 | 19.00 |
Dividend Per Share | 3.660 | 3.660 | 4.150 | 4.110 | 8.400 | 11.600 |
Dividend Growth | -11.81% | -11.81% | 0.97% | -51.07% | -27.59% | 78.46% |
Gross Margin | 34.29% | 34.78% | 28.29% | 26.07% | 40.82% | 41.70% |
Operating Margin | 10.66% | 13.51% | 10.44% | 11.84% | 27.06% | 28.10% |
Profit Margin | 27.96% | 15.70% | 17.84% | 15.05% | 24.40% | 22.78% |
Free Cash Flow Margin | 17.78% | 20.85% | 21.97% | 17.31% | 17.68% | 24.87% |
EBITDA | 181.53 | 229.58 | 196.96 | 220.65 | 641.91 | 786.35 |
EBITDA Margin | 12.43% | 15.48% | 11.64% | 12.73% | 27.50% | 28.52% |
D&A For EBITDA | 25.77 | 29.18 | 20.35 | 15.38 | 10.12 | 11.62 |
EBIT | 155.76 | 200.41 | 176.61 | 205.27 | 631.79 | 774.74 |
EBIT Margin | 10.66% | 13.51% | 10.44% | 11.84% | 27.06% | 28.10% |
Effective Tax Rate | 11.39% | 14.98% | 14.77% | 15.67% | 20.67% | 19.29% |