Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 4.81 billion. The enterprise value is 3.54 billion.

Market Cap	4.81B
Enterprise Value	3.54B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	n/a
Shares Outstanding	50.89M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	5.53%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	17.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 13.17.

EV / Earnings	14.33
EV / Sales	2.06
EV / EBITDA	17.90
EV / EBIT	20.59
EV / FCF	13.17

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.

Current Ratio	3.30
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	1,088.05

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 1.03, so Excelliance MOS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-26.95%
50-Day Moving Average	88.91
200-Day Moving Average	100.36
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	67,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Excelliance MOS had revenue of TWD 1.71 billion and earned 247.07 million in profits. Earnings per share was 4.83.

Revenue	1.71B
Gross Profit	452.89M
Operating Income	171.91M
Pretax Income	285.29M
Net Income	247.07M
EBITDA	190.46M
EBIT	171.91M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 9.17 million in debt, giving a net cash position of 1.27 billion or 25.03 per share.

Cash & Cash Equivalents	1.28B
Total Debt	9.17M
Net Cash	1.27B
Net Cash Per Share	25.03
Equity (Book Value)	3.17B
Book Value Per Share	62.35
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.58 million and capital expenditures -31.83 million, giving a free cash flow of 268.75 million.

Operating Cash Flow	300.58M
Capital Expenditures	-31.83M
Free Cash Flow	268.75M
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 10.03% and 14.41%.

Gross Margin	26.41%
Operating Margin	10.03%
Pretax Margin	16.64%
Profit Margin	14.41%
EBITDA Margin	11.11%
EBIT Margin	10.03%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 4.34%.

Dividend Per Share	4.11
Dividend Yield	4.34%
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	84.65%
Buyback Yield	-7.91%
Shareholder Yield	-3.56%
Earnings Yield	5.13%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.02

Scores

Excelliance MOS has an Altman Z-Score of 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a