Taiwan · Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 6.44% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 13.82.
| EV / Earnings | 8.67 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 21.16 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,095.64 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Excelliance MOS has paid 44.83 million in taxes.
| Income Tax | 44.83M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 1.32, so Excelliance MOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 94.96 |
| 200-Day Moving Average | 93.30 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 182,882 |
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 1.45 billion and earned 382.19 million in profits. Earnings per share was 7.40.
| Revenue | 1.45B |
| Gross Profit | 487.77M |
| Operating Income | 156.68M |
| Pretax Income | 427.01M |
| Net Income | 382.19M |
| EBITDA | 179.91M |
| EBIT | 156.68M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 587.59 million in cash and 4.67 million in debt, with a net cash position of 582.92 million or 11.45 per share.
| Cash & Cash Equivalents | 587.59M |
| Total Debt | 4.67M |
| Net Cash | 582.92M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 66.72 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 263.02 million and capital expenditures -23.19 million, giving a free cash flow of 239.83 million.
| Operating Cash Flow | 263.02M |
| Capital Expenditures | -23.19M |
| Depreciation & Amortization | 23.24M |
| Net Borrowing | -6.06M |
| Free Cash Flow | 239.83M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 33.72%, with operating and profit margins of 10.83% and 26.42%.
| Gross Margin | 33.72% |
| Operating Margin | 10.83% |
| Pretax Margin | 29.52% |
| Profit Margin | 26.42% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.83% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -11.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| FCF Payout Ratio | 77.66% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |