Taiwan · Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 4.89 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.40% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 16.68.
| EV / Earnings | 10.60 |
| EV / Sales | 2.96 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 27.80 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,031.55 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Excelliance MOS has paid 52.53 million in taxes.
| Income Tax | 52.53M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.05, so Excelliance MOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 111.13 |
| 200-Day Moving Average | 85.52 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,145,029 |
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 1.46 billion and earned 408.48 million in profits. Earnings per share was 7.95.
| Revenue | 1.46B |
| Gross Profit | 500.92M |
| Operating Income | 155.76M |
| Pretax Income | 461.01M |
| Net Income | 408.48M |
| EBITDA | 181.53M |
| EBIT | 155.76M |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 565.85 million in cash and 5.88 million in debt, with a net cash position of 559.97 million or 11.00 per share.
| Cash & Cash Equivalents | 565.85M |
| Total Debt | 5.88M |
| Net Cash | 559.97M |
| Net Cash Per Share | 11.00 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 65.30 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 297.84 million and capital expenditures -38.17 million, giving a free cash flow of 259.67 million.
| Operating Cash Flow | 297.84M |
| Capital Expenditures | -38.17M |
| Depreciation & Amortization | 25.77M |
| Net Borrowing | -6.18M |
| Free Cash Flow | 259.67M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 34.29%, with operating and profit margins of 10.66% and 27.96%.
| Gross Margin | 34.29% |
| Operating Margin | 10.66% |
| Pretax Margin | 31.56% |
| Profit Margin | 27.96% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 10.66% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -11.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.70% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.35% |
| FCF Yield | 5.31% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |