Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 4.38 billion. The enterprise value is 3.00 billion.

Market Cap	4.38B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	50.89M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	5.36%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	11.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 8.07.

EV / Earnings	9.94
EV / Sales	1.77
EV / EBITDA	14.68
EV / EBIT	16.99
EV / FCF	8.07

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio	3.20
Quick Ratio	2.60
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	1,096.98

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.98, so Excelliance MOS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.56%
50-Day Moving Average	90.11
200-Day Moving Average	98.35
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	50,846

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 1.69 billion and earned 301.79 million in profits. Earnings per share was 5.89.

Revenue	1.69B
Gross Profit	478.73M
Operating Income	176.61M
Pretax Income	354.07M
Net Income	301.79M
EBITDA	196.96M
EBIT	176.61M
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 7.32 million in debt, giving a net cash position of 1.38 billion or 27.04 per share.

Cash & Cash Equivalents	1.38B
Total Debt	7.32M
Net Cash	1.38B
Net Cash Per Share	27.04
Equity (Book Value)	3.23B
Book Value Per Share	63.53
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.02 million and capital expenditures -27.34 million, giving a free cash flow of 371.67 million.

Operating Cash Flow	399.02M
Capital Expenditures	-27.34M
Free Cash Flow	371.67M
FCF Per Share	7.30

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 10.44% and 17.84%.

Gross Margin	28.29%
Operating Margin	10.44%
Pretax Margin	20.93%
Profit Margin	17.84%
EBITDA Margin	11.64%
EBIT Margin	10.44%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 4.83%.

Dividend Per Share	4.15
Dividend Yield	4.83%
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	69.31%
Buyback Yield	-0.30%
Shareholder Yield	4.52%
Earnings Yield	6.90%
FCF Yield	8.49%

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a