Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 4.61 billion. The enterprise value is 3.34 billion.

Market Cap	4.61B
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	50.89M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	5.58%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 12.01.

EV / Earnings	13.51
EV / Sales	1.95
EV / EBITDA	16.87
EV / EBIT	19.41
EV / FCF	12.01

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 Capital (ROIC)	3.40%
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 -27.43% in the last 52 weeks. The beta is 1.06, so Excelliance MOS's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-27.43%
50-Day Moving Average	98.31
200-Day Moving Average	108.43
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	92,034

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	189.50M
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	62.46
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.58 million and capital expenditures -22.74 million, giving a free cash flow of 277.84 million.

Operating Cash Flow	300.58M
Capital Expenditures	-22.74M
Free Cash Flow	277.84M
FCF Per Share	5.46

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	11.05%
EBIT Margin	10.03%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 4.48%.

Dividend Per Share	4.11
Dividend Yield	4.48%
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	84.65%
Buyback Yield	-8.00%
Shareholder Yield	-3.52%
Earnings Yield	5.33%
FCF Yield	6.03%

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

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