Taiwan · Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 6.00 billion. The enterprise value is 4.50 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.40% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 24.34.
| EV / Earnings | 18.29 |
| EV / Sales | 3.07 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 22.81 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,195.54 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Excelliance MOS has paid 40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +55.15% 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 | +55.15% |
| 50-Day Moving Average | 110.55 |
| 200-Day Moving Average | 84.04 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 1,556,593 |
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 246.01 million in profits. Earnings per share was 4.81.
| Revenue | 1.46B |
| Gross Profit | 515.68M |
| Operating Income | 197.26M |
| Pretax Income | 286.43M |
| Net Income | 246.01M |
| EBITDA | 225.60M |
| EBIT | 197.26M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.51 billion in cash and 5.07 million in debt, with a net cash position of 1.51 billion or 29.59 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 5.07M |
| Net Cash | 1.51B |
| Net Cash Per Share | 29.59 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 62.19 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 230.83 million and capital expenditures -45.97 million, giving a free cash flow of 184.85 million.
| Operating Cash Flow | 230.83M |
| Capital Expenditures | -45.97M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 184.85M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 35.23%, with operating and profit margins of 13.48% and 16.81%.
| Gross Margin | 35.23% |
| Operating Margin | 13.48% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.81% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.48% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -11.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.08% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |