Excelliance MOS Corporation (TPEX:5299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.90
-1.10 (-1.41%)
Sep 5, 2025, 1:30 PM CST

Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 3.91 billion. The enterprise value is 2.32 billion.

Market Cap3.91B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 50.89M
Shares Outstanding 50.89M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 8.38%
Owned by Institutions (%) 6.42%
Float 27.23M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio 24.68
Forward PE n/a
PS Ratio 2.36
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio 8.91
P/OCF Ratio 8.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 5.30.

EV / Earnings 14.58
EV / Sales 1.40
EV / EBITDA 9.01
EV / EBIT 10.32
EV / FCF 5.30

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio 2.85
Quick Ratio 2.49
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.02
Interest Coverage 1,245.00

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 5.13%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 7.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover 2.97

Taxes

In the past 12 months, Excelliance MOS has paid 28.78 million in taxes.

Income Tax 28.78M
Effective Tax Rate 15.28%

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.86, so Excelliance MOS's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -23.86%
50-Day Moving Average 73.94
200-Day Moving Average 82.03
Relative Strength Index (RSI) 59.84
Average Volume (20 Days) 110,093

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 1.66 billion and earned 159.50 million in profits. Earnings per share was 3.12.

Revenue1.66B
Gross Profit 527.15M
Operating Income 225.35M
Pretax Income 188.28M
Net Income 159.50M
EBITDA 251.13M
EBIT 225.35M
Earnings Per Share (EPS) 3.12
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 7.39 million in debt, giving a net cash position of 1.59 billion or 31.21 per share.

Cash & Cash Equivalents 1.60B
Total Debt 7.39M
Net Cash 1.59B
Net Cash Per Share 31.21
Equity (Book Value) 3.09B
Book Value Per Share 60.68
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.75 million and capital expenditures -35.74 million, giving a free cash flow of 439.01 million.

Operating Cash Flow 474.75M
Capital Expenditures -35.74M
Free Cash Flow 439.01M
FCF Per Share 8.63
Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 13.60% and 9.63%.

Gross Margin 31.82%
Operating Margin 13.60%
Pretax Margin 11.37%
Profit Margin 9.63%
EBITDA Margin 15.16%
EBIT Margin 13.60%
FCF Margin 26.50%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.40%.

Dividend Per Share 4.15
Dividend Yield 5.40%
Dividend Growth (YoY) 0.97%
Years of Dividend Growth n/a
Payout Ratio 131.13%
Buyback Yield -0.11%
Shareholder Yield 5.21%
Earnings Yield 4.08%
FCF Yield 11.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.12 and a Piotroski F-Score of 8.

Altman Z-Score 5.12
Piotroski F-Score 8