Excelliance MOS Corporation (TPEX:5299)
Taiwan · Delayed Price · Currency is TWD 94.30
-1.80 (-1.87%)
Jul 30, 2026, 10:00 AM CST
Excelliance MOS Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 4,890 | 3,603 | 4,651 | 6,717 | 3,962 | 6,919 | |
Market Cap Growth | 27.12% | -22.54% | -30.76% | 69.55% | -42.74% | 58.39% |
Enterprise Value | 4,330 | 2,111 | 3,377 | 4,319 | 2,676 | 6,026 |
Last Close Price | 96.10 | 68.57 | 83.87 | 116.69 | 91.30 | 148.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 12.09 | 15.47 | 15.41 | 25.75 | 6.95 | 11.02 |
Forward PE | - | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
PS Ratio | 3.35 | 2.43 | 2.75 | 3.88 | 1.70 | 2.51 |
PB Ratio | 1.47 | 1.10 | 1.44 | 2.14 | 2.19 | 4.21 |
P/TBV Ratio | 1.47 | 1.11 | 1.44 | 2.15 | 2.19 | 4.22 |
P/FCF Ratio | 18.83 | 11.65 | 12.51 | 22.39 | 9.60 | 10.09 |
P/OCF Ratio | 16.42 | 10.15 | 11.66 | 18.52 | 9.19 | 9.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 2.96 | 1.42 | 2.00 | 2.49 | 1.15 | 2.19 |
EV/EBITDA Ratio | 23.08 | 9.20 | 17.15 | 19.57 | 4.17 | 7.66 |
EV/EBIT Ratio | 27.80 | 10.54 | 19.12 | 21.04 | 4.24 | 7.78 |
EV/FCF Ratio | 16.68 | 6.83 | 9.09 | 14.40 | 6.48 | 8.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Debt / Equity Ratio | -0.17 | -0.45 | -0.43 | -0.69 | -0.60 | -0.72 |
Net Debt / EBITDA Ratio | -3.08 | -6.40 | -6.99 | -9.76 | -1.70 | -1.50 |
Net Debt / FCF Ratio | -2.16 | -4.75 | -3.70 | -7.18 | -2.65 | -1.72 |
Asset Turnover | 0.37 | 0.39 | 0.43 | 0.52 | 0.88 | 1.28 |
Inventory Turnover | 3.80 | 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 | 2.66 | 3.87 | 3.20 | 3.79 | 2.45 | 2.35 |
Return on Equity (ROE) | 12.75% | 7.17% | 9.48% | 10.55% | 32.99% | 43.72% |
Return on Assets (ROA) | 2.44% | 3.27% | 2.81% | 3.83% | 14.94% | 22.42% |
Return on Invested Capital (ROIC) | 6.24% | 9.34% | 10.61% | 20.42% | 84.76% | 125.18% |
Return on Capital Employed (ROCE) | 4.70% | 6.10% | 5.50% | 6.50% | 34.90% | 46.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 8.35% | 6.46% | 6.49% | 3.88% | 14.38% | 9.07% |
FCF Yield | 5.31% | 8.58% | 7.99% | 4.46% | 10.42% | 9.91% |
Dividend Yield | 3.81% | 5.34% | 4.95% | 3.52% | 9.20% | 7.81% |
Payout Ratio | 51.70% | 90.70% | 69.31% | 163.82% | 72.90% | 36.70% |
Buyback Yield / Dilution | -0.43% | 0.13% | -0.30% | -40.44% | -0.78% | -0.83% |
Total Shareholder Return | 3.75% | 5.46% | 4.64% | -36.91% | 8.42% | 6.98% |