Excelliance MOS Corporation (TPEX: 5299)
Taiwan
· Delayed Price · Currency is TWD 98.70
-1.80 (-1.79%)
Sep 10, 2024, 1:30 PM CST
Excelliance MOS Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,023 | 6,717 | 3,962 | 6,919 | 4,368 | 4,210 | Upgrade
|
| Market Cap Growth | -9.58% | 69.55% | -42.74% | 58.39% | 3.77% | 13.81% | Upgrade
|
| Enterprise Value | 3,652 | 4,319 | 2,676 | 6,026 | 3,756 | 3,743 | Upgrade
|
| Last Close Price | 98.70 | 127.18 | 99.51 | 161.85 | 100.16 | 92.10 | Upgrade
|
| PE Ratio | 17.01 | 24.89 | 6.35 | 9.30 | 10.98 | 11.78 | Upgrade
|
| PS Ratio | 2.89 | 3.88 | 1.70 | 2.51 | 2.24 | 2.55 | Upgrade
|
| PB Ratio | 1.60 | 2.14 | 2.19 | 4.21 | 3.56 | 3.91 | Upgrade
|
| P/FCF Ratio | 17.05 | 22.39 | 9.60 | 10.09 | 10.54 | 19.10 | Upgrade
|
| P/OCF Ratio | 16.63 | 18.52 | 9.19 | 9.94 | 10.45 | 18.88 | Upgrade
|
| EV/Sales Ratio | 2.10 | 2.49 | 1.15 | 2.19 | 1.92 | 2.27 | Upgrade
|
| EV/EBITDA Ratio | 20.55 | 19.57 | 4.17 | 7.66 | 8.52 | 10.76 | Upgrade
|
| EV/EBIT Ratio | 23.75 | 21.04 | 4.24 | 7.78 | 8.80 | 11.15 | Upgrade
|
| EV/FCF Ratio | 12.40 | 14.40 | 6.48 | 8.79 | 9.06 | 16.98 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Asset Turnover | 0.41 | 0.52 | 0.88 | 1.28 | 1.21 | 1.15 | Upgrade
|
| Inventory Turnover | 1.96 | 1.65 | 2.06 | 3.99 | 3.51 | 3.23 | Upgrade
|
| Quick Ratio | 1.86 | 2.96 | 1.46 | 1.84 | 1.98 | 2.13 | Upgrade
|
| Current Ratio | 2.47 | 3.79 | 2.45 | 2.35 | 2.68 | 3.18 | Upgrade
|
| Return on Equity (ROE) | 9.59% | 10.55% | 32.99% | 43.72% | 28.33% | 27.38% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 3.83% | 14.94% | 22.42% | 16.55% | 14.67% | Upgrade
|
| Return on Capital (ROIC) | 3.10% | 5.17% | 22.70% | 33.38% | 22.96% | 20.40% | Upgrade
|
| Earnings Yield | 5.88% | 3.88% | 14.38% | 9.07% | 7.47% | 6.66% | Upgrade
|
| FCF Yield | 5.86% | 4.47% | 10.42% | 9.91% | 9.48% | 5.24% | Upgrade
|
| Dividend Yield | 4.09% | 3.23% | 8.44% | 7.17% | 6.49% | 5.97% | Upgrade
|
| Payout Ratio | 144.36% | 163.82% | 72.90% | 36.70% | 59.36% | 64.03% | Upgrade
|
| Buyback Yield / Dilution | -16.70% | -40.44% | -0.78% | -0.83% | 0.26% | -0.71% | Upgrade
|
| Total Shareholder Return | -12.61% | -37.21% | 7.66% | 6.34% | 6.75% | 5.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.