Taiwan
· Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 3.97 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.97B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 6.53% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 6.09.
| EV / Earnings | 9.51 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.55 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,167.86 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Excelliance MOS has paid 46.47 million in taxes.
| Income Tax | 46.47M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -33.33% 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 | -33.33% |
| 50-Day Moving Average | 77.64 |
| 200-Day Moving Average | 88.04 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 52,526 |
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 257.26 million in profits. Earnings per share was 5.02.
| Revenue | 1.69B |
| Gross Profit | 507.35M |
| Operating Income | 195.03M |
| Pretax Income | 303.73M |
| Net Income | 257.26M |
| EBITDA | 218.17M |
| EBIT | 195.03M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 1.53 billion in cash and 5.61 million in debt, giving a net cash position of 1.52 billion or 29.91 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.61M |
| Net Cash | 1.52B |
| Net Cash Per Share | 29.91 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 60.82 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 437.00 million and capital expenditures -35.43 million, giving a free cash flow of 401.57 million.
| Operating Cash Flow | 437.00M |
| Capital Expenditures | -35.43M |
| Free Cash Flow | 401.57M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 30.01%, with operating and profit margins of 11.54% and 15.22%.
| Gross Margin | 30.01% |
| Operating Margin | 11.54% |
| Pretax Margin | 17.97% |
| Profit Margin | 15.22% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.54% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.61% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.48% |
| FCF Yield | 10.12% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |