Taiwan · Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 3.77 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.18B |
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 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 4.96.
| EV / Earnings | 13.65 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.66 |
| EV / FCF | 4.96 |
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 -26.73% 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 | -26.73% |
| 50-Day Moving Average | 73.41 |
| 200-Day Moving Average | 81.40 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 134,221 |
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.
| Revenue | 1.66B |
| 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 |
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 |
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 |
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 5.73%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.13% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 4.24% |
| FCF Yield | 11.66% |
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 |