Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 87.80
-1.10 (-1.24%)
Apr 28, 2026, 1:30 PM CST
Excelliance MOS Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,464 | 1,483 | 1,692 | 1,733 | 2,335 | 2,757 | Upgrade
|
| Revenue Growth (YoY) | -13.42% | -12.32% | -2.38% | -25.76% | -15.32% | 41.09% | Upgrade
|
| Cost of Revenue | 948.13 | 967.49 | 1,213 | 1,281 | 1,382 | 1,607 | Upgrade
|
| Gross Profit | 515.68 | 515.93 | 478.73 | 451.86 | 952.89 | 1,150 | Upgrade
|
| Selling, General & Admin | 133.58 | 135.17 | 127.9 | 97.56 | 142.49 | 167.12 | Upgrade
|
| Research & Development | 184.83 | 180.35 | 174.21 | 149.03 | 178.61 | 207.69 | Upgrade
|
| Operating Expenses | 318.41 | 315.53 | 302.11 | 246.59 | 321.1 | 374.81 | Upgrade
|
| Operating Income | 197.26 | 200.41 | 176.61 | 205.27 | 631.79 | 774.74 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.16 | -0.19 | -0.18 | -0.22 | Upgrade
|
| Interest & Investment Income | 84.8 | 87.48 | 94.96 | 72.39 | 19.9 | 4.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -12.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.29 | -25.66 | 78.21 | 6.88 | 102.87 | 3.19 | Upgrade
|
| EBT Excluding Unusual Items | 274.62 | 262.06 | 349.61 | 284.35 | 754.38 | 769.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.81 | 11.81 | 4.46 | 24.96 | -36.16 | 8.04 | Upgrade
|
| Pretax Income | 286.43 | 273.87 | 354.07 | 309.31 | 718.22 | 778 | Upgrade
|
| Income Tax Expense | 40.41 | 41.03 | 52.28 | 48.47 | 148.48 | 150.09 | Upgrade
|
| Net Income | 246.01 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 | Upgrade
|
| Net Income to Common | 246.01 | 232.84 | 301.79 | 260.84 | 569.74 | 627.91 | Upgrade
|
| Net Income Growth | -4.37% | -22.85% | 15.70% | -54.22% | -9.26% | 92.36% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 51 | 51 | 51 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 51 | 51 | 51 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 6.29% | -0.13% | 0.30% | 40.44% | 0.78% | 0.83% | Upgrade
|
| EPS (Basic) | 4.54 | 4.58 | 5.93 | 5.13 | 15.89 | 17.68 | Upgrade
|
| EPS (Diluted) | 4.52 | 4.55 | 5.89 | 5.11 | 15.67 | 17.40 | Upgrade
|
| EPS Growth | -10.09% | -22.75% | 15.26% | -67.39% | -9.94% | 90.79% | Upgrade
|
| Free Cash Flow | 184.85 | 309.32 | 371.67 | 299.96 | 412.79 | 685.59 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 6.05 | 7.26 | 5.87 | 11.35 | 19.00 | Upgrade
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| Dividend Per Share | - | 3.660 | 4.150 | 4.110 | 8.400 | 11.600 | Upgrade
|
| Dividend Growth | - | -11.81% | 0.97% | -51.07% | -27.59% | 78.46% | Upgrade
|
| Gross Margin | 35.23% | 34.78% | 28.29% | 26.07% | 40.82% | 41.70% | Upgrade
|
| Operating Margin | 13.48% | 13.51% | 10.44% | 11.84% | 27.06% | 28.10% | Upgrade
|
| Profit Margin | 16.81% | 15.70% | 17.84% | 15.05% | 24.40% | 22.78% | Upgrade
|
| Free Cash Flow Margin | 12.63% | 20.85% | 21.97% | 17.31% | 17.68% | 24.87% | Upgrade
|
| EBITDA | 225.51 | 229.58 | 196.96 | 220.65 | 641.91 | 786.35 | Upgrade
|
| EBITDA Margin | 15.40% | 15.48% | 11.64% | 12.73% | 27.50% | 28.52% | Upgrade
|
| D&A For EBITDA | 28.24 | 29.18 | 20.35 | 15.38 | 10.12 | 11.62 | Upgrade
|
| EBIT | 197.26 | 200.41 | 176.61 | 205.27 | 631.79 | 774.74 | Upgrade
|
| EBIT Margin | 13.48% | 13.51% | 10.44% | 11.84% | 27.06% | 28.10% | Upgrade
|
| Effective Tax Rate | 14.11% | 14.98% | 14.77% | 15.67% | 20.67% | 19.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.