Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 119.50
+0.50 (0.42%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 6,081 | 3,603 | 4,651 | 6,717 | 3,962 | 6,919 | |
Market Cap Growth | 53.40% | -22.54% | -30.76% | 69.55% | -42.74% | 58.39% |
Enterprise Value | 5,595 | 2,111 | 3,377 | 4,319 | 2,676 | 6,026 |
Last Close Price | 119.50 | 70.80 | 86.60 | 120.50 | 94.28 | 153.35 |
PE Ratio | 26.46 | 15.47 | 15.41 | 25.75 | 6.95 | 11.02 |
PS Ratio | 4.15 | 2.43 | 2.75 | 3.88 | 1.70 | 2.51 |
PB Ratio | 1.92 | 1.10 | 1.44 | 2.14 | 2.19 | 4.21 |
P/TBV Ratio | 1.93 | 1.11 | 1.44 | 2.15 | 2.19 | 4.22 |
P/FCF Ratio | 32.90 | 11.65 | 12.51 | 22.39 | 9.60 | 10.09 |
P/OCF Ratio | 26.35 | 10.15 | 11.66 | 18.52 | 9.19 | 9.94 |
EV/Sales Ratio | 3.82 | 1.42 | 2.00 | 2.49 | 1.15 | 2.19 |
EV/EBITDA Ratio | 24.16 | 9.20 | 17.15 | 19.57 | 4.17 | 7.66 |
EV/EBIT Ratio | 28.36 | 10.54 | 19.12 | 21.04 | 4.24 | 7.78 |
EV/FCF Ratio | 30.27 | 6.83 | 9.09 | 14.40 | 6.48 | 8.79 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Debt / Equity Ratio | -0.15 | -0.45 | -0.43 | -0.69 | -0.60 | -0.72 |
Net Debt / EBITDA Ratio | -2.15 | -6.40 | -6.99 | -9.76 | -1.70 | -1.50 |
Net Debt / FCF Ratio | -2.63 | -4.75 | -3.70 | -7.18 | -2.65 | -1.72 |
Asset Turnover | 0.38 | 0.39 | 0.43 | 0.52 | 0.88 | 1.28 |
Inventory Turnover | 3.53 | 3.05 | 2.41 | 1.65 | 2.06 | 3.99 |
Quick Ratio | 1.10 | 3.27 | 2.60 | 2.96 | 1.46 | 1.84 |
Current Ratio | 2.90 | 3.87 | 3.20 | 3.79 | 2.45 | 2.35 |
Return on Equity (ROE) | 7.86% | 7.17% | 9.48% | 10.55% | 32.99% | 43.72% |
Return on Assets (ROA) | 3.16% | 3.27% | 2.81% | 3.83% | 14.94% | 22.42% |
Return on Invested Capital (ROIC) | 7.58% | 9.34% | 10.61% | 20.42% | 84.76% | 125.18% |
Return on Capital Employed (ROCE) | 6.20% | 6.10% | 5.50% | 6.50% | 34.90% | 46.90% |
Earnings Yield | 4.05% | 6.46% | 6.49% | 3.88% | 14.38% | 9.07% |
FCF Yield | 3.04% | 8.58% | 7.99% | 4.46% | 10.42% | 9.91% |
Dividend Yield | 3.06% | 5.17% | 4.79% | 3.41% | 8.91% | 7.56% |
Payout Ratio | 85.84% | 90.70% | 69.31% | 163.82% | 72.90% | 36.70% |
Buyback Yield / Dilution | -6.29% | 0.13% | -0.30% | -40.44% | -0.78% | -0.83% |
Total Shareholder Return | -3.22% | 5.30% | 4.49% | -37.03% | 8.13% | 6.73% |