Taiwan · Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 3.79 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.29% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 11.00.
| EV / Earnings | 14.61 |
| EV / Sales | 2.29 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.98 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,192.89 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Excelliance MOS has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.84, so Excelliance MOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 159,384 |
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 1.48 billion and earned 232.84 million in profits. Earnings per share was 4.55.
| Revenue | 1.48B |
| Gross Profit | 515.93M |
| Operating Income | 200.41M |
| Pretax Income | 273.87M |
| Net Income | 232.84M |
| EBITDA | 235.68M |
| EBIT | 200.41M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 395.44 million in cash and 6.53 million in debt, with a net cash position of 388.91 million or 7.64 per share.
| Cash & Cash Equivalents | 395.44M |
| Total Debt | 6.53M |
| Net Cash | 388.91M |
| Net Cash Per Share | 7.64 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 64.39 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 355.07 million and capital expenditures -45.76 million, giving a free cash flow of 309.32 million.
| Operating Cash Flow | 355.07M |
| Capital Expenditures | -45.76M |
| Free Cash Flow | 309.32M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 34.78%, with operating and profit margins of 13.51% and 15.70%.
| Gross Margin | 34.78% |
| Operating Margin | 13.51% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.70% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.51% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.16% |
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 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |