Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 72.60
-0.50 (-0.68%)
At close: Dec 5, 2025
Excelliance MOS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 273.03 | 193.14 | 176.83 | 225.4 | 242.16 | 164.5 | Upgrade
|
| Short-Term Investments | 1,063 | 1,039 | 1,920 | 838.47 | 873.98 | 545.41 | Upgrade
|
| Trading Asset Securities | 163.73 | 151.31 | 64.96 | 40 | 76.16 | - | Upgrade
|
| Cash & Short-Term Investments | 1,500 | 1,383 | 2,161 | 1,104 | 1,192 | 709.91 | Upgrade
|
| Cash Growth | 16.91% | -35.99% | 95.80% | -7.42% | 67.95% | 28.58% | Upgrade
|
| Accounts Receivable | 264.77 | 297.04 | 278.83 | 251.34 | 451.44 | 361.29 | Upgrade
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| Receivables | 264.77 | 297.04 | 278.83 | 251.34 | 451.44 | 361.29 | Upgrade
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| Inventory | 267.52 | 351.97 | 656.61 | 899.19 | 441.84 | 363.98 | Upgrade
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| Other Current Assets | 27.34 | 37.61 | 32.03 | 28.86 | 13.01 | 15.5 | Upgrade
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| Total Current Assets | 2,060 | 2,070 | 3,129 | 2,283 | 2,099 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 174.01 | 185.03 | 174.47 | 181.47 | 171.49 | 169.19 | Upgrade
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| Long-Term Investments | 1,313 | 1,388 | 419.85 | 106.03 | 50.25 | 48.37 | Upgrade
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| Other Intangible Assets | 9.27 | 9.21 | 3.84 | 2.64 | 4.9 | 8.3 | Upgrade
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| Long-Term Deferred Tax Assets | 52.99 | 52.99 | 42.29 | 13.61 | 23.44 | 15.87 | Upgrade
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| Other Long-Term Assets | 194.72 | 176.39 | 192.36 | 155.48 | 195.99 | 82.96 | Upgrade
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| Total Assets | 3,804 | 3,882 | 3,962 | 2,742 | 2,545 | 1,775 | Upgrade
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| Accounts Payable | 184.43 | 143.38 | 174.8 | 170.54 | 289.9 | 258.69 | Upgrade
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| Accrued Expenses | 244.21 | 258.19 | 294.69 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Current Portion of Leases | 5.51 | 4.81 | 5.61 | 6.25 | 9.06 | 7.71 | Upgrade
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| Current Income Taxes Payable | 87.95 | 122.61 | 282.78 | 318.18 | 239.99 | 107.55 | Upgrade
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| Other Current Liabilities | 83.42 | 117.73 | 67.59 | 435.27 | 354.5 | 168.17 | Upgrade
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| Total Current Liabilities | 605.65 | 646.85 | 825.59 | 930.36 | 893.56 | 542.24 | Upgrade
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| Long-Term Debt | 0.41 | 0.51 | 0.63 | 0.76 | 0.87 | 1 | Upgrade
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| Long-Term Leases | 2.26 | 1.87 | 1.13 | 2.61 | 4.81 | 4.86 | Upgrade
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| Total Liabilities | 608.32 | 649.23 | 827.36 | 933.73 | 899.24 | 548.09 | Upgrade
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| Common Stock | 508.89 | 508.89 | 508.89 | 358.89 | 357.59 | 354.52 | Upgrade
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| Additional Paid-In Capital | 1,666 | 1,660 | 1,654 | 312.08 | 305.45 | 287.67 | Upgrade
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| Retained Earnings | 1,022 | 1,065 | 972.22 | 1,139 | 984.29 | 586.85 | Upgrade
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| Comprehensive Income & Other | -1.08 | -0.42 | -0.64 | -0.88 | -1.93 | -1.78 | Upgrade
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| Shareholders' Equity | 3,195 | 3,233 | 3,134 | 1,809 | 1,645 | 1,227 | Upgrade
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| Total Liabilities & Equity | 3,804 | 3,882 | 3,962 | 2,742 | 2,545 | 1,775 | Upgrade
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| Total Debt | 8.3 | 7.32 | 7.5 | 9.74 | 14.86 | 13.68 | Upgrade
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| Net Cash (Debt) | 1,492 | 1,376 | 2,154 | 1,094 | 1,177 | 696.23 | Upgrade
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| Net Cash Growth | 17.10% | -36.11% | 96.86% | -7.08% | 69.12% | 27.27% | Upgrade
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| Net Cash Per Share | 29.17 | 26.87 | 42.18 | 30.09 | 32.63 | 19.46 | Upgrade
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| Filing Date Shares Outstanding | 50.89 | 50.89 | 50.89 | 35.89 | 35.76 | 35.45 | Upgrade
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| Total Common Shares Outstanding | 50.89 | 50.89 | 50.89 | 35.89 | 35.76 | 35.45 | Upgrade
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| Working Capital | 1,454 | 1,423 | 2,303 | 1,353 | 1,205 | 908.43 | Upgrade
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| Book Value Per Share | 62.79 | 63.53 | 61.59 | 50.40 | 46.01 | 34.62 | Upgrade
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| Tangible Book Value | 3,186 | 3,224 | 3,130 | 1,806 | 1,640 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 62.61 | 63.35 | 61.52 | 50.33 | 45.88 | 34.38 | Upgrade
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| Land | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | Upgrade
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| Buildings | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | Upgrade
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| Machinery | 116.51 | 117.95 | 90.61 | 82.05 | 60.16 | 53.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.