Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 87.90
+0.10 (0.11%)
Apr 29, 2026, 1:30 PM CST
Excelliance MOS Balance Sheet
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 |
| Cash & Equivalents | 273.58 | 216.93 | 193.14 | 176.83 | 225.4 | 242.16 | Upgrade
|
| Short-Term Investments | 32.65 | 1,082 | 1,039 | 1,920 | 838.47 | 873.98 | Upgrade
|
| Trading Asset Securities | 184.8 | 178.51 | 151.31 | 64.96 | 40 | 76.16 | Upgrade
|
| Cash & Short-Term Investments | 491.02 | 1,477 | 1,383 | 2,161 | 1,104 | 1,192 | Upgrade
|
| Cash Growth | -67.86% | 6.76% | -35.99% | 95.80% | -7.42% | 67.95% | Upgrade
|
| Accounts Receivable | 308.34 | 231.03 | 297.04 | 278.83 | 251.34 | 451.44 | Upgrade
|
| Receivables | 308.34 | 231.03 | 297.04 | 278.83 | 251.34 | 451.44 | Upgrade
|
| Inventory | 254.05 | 281.74 | 351.97 | 656.61 | 899.19 | 441.84 | Upgrade
|
| Other Current Assets | 1,057 | 35.74 | 37.61 | 32.03 | 28.86 | 13.01 | Upgrade
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| Total Current Assets | 2,110 | 2,026 | 2,070 | 3,129 | 2,283 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 170.63 | 175.94 | 185.03 | 174.47 | 181.47 | 171.49 | Upgrade
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| Long-Term Investments | 1,368 | 1,344 | 1,388 | 419.85 | 106.03 | 50.25 | Upgrade
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| Other Intangible Assets | 6.32 | 8.23 | 9.21 | 3.84 | 2.64 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 39.24 | 39.24 | 52.99 | 42.29 | 13.61 | 23.44 | Upgrade
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| Other Long-Term Assets | 200.54 | 195.83 | 176.39 | 192.36 | 155.48 | 195.99 | Upgrade
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| Total Assets | 3,895 | 3,789 | 3,882 | 3,962 | 2,742 | 2,545 | Upgrade
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| Accounts Payable | 140.45 | 124.77 | 143.38 | 174.8 | 170.54 | 289.9 | Upgrade
|
| Accrued Expenses | - | 223.55 | 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 | Upgrade
|
| Current Portion of Leases | 3.62 | 4.52 | 4.81 | 5.61 | 6.25 | 9.06 | Upgrade
|
| Current Income Taxes Payable | 63.99 | 64.01 | 122.61 | 282.78 | 318.18 | 239.99 | Upgrade
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| Other Current Liabilities | 520.81 | 106 | 117.73 | 67.59 | 435.27 | 354.5 | Upgrade
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| Total Current Liabilities | 728.88 | 522.97 | 646.85 | 825.59 | 930.36 | 893.56 | Upgrade
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| Long-Term Debt | 0.35 | 0.38 | 0.51 | 0.63 | 0.76 | 0.87 | Upgrade
|
| Long-Term Leases | 0.97 | 1.63 | 1.87 | 1.13 | 2.61 | 4.81 | Upgrade
|
| Total Liabilities | 730.2 | 524.97 | 649.23 | 827.36 | 933.73 | 899.24 | Upgrade
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| Common Stock | 508.89 | 508.89 | 508.89 | 508.89 | 358.89 | 357.59 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,668 | 1,660 | 1,654 | 312.08 | 305.45 | Upgrade
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| Retained Earnings | 984.35 | 1,087 | 1,065 | 972.22 | 1,139 | 984.29 | Upgrade
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| Comprehensive Income & Other | 1.38 | 0.24 | -0.42 | -0.64 | -0.88 | -1.93 | Upgrade
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| Shareholders' Equity | 3,165 | 3,264 | 3,233 | 3,134 | 1,809 | 1,645 | Upgrade
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| Total Liabilities & Equity | 3,895 | 3,789 | 3,882 | 3,962 | 2,742 | 2,545 | Upgrade
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| Total Debt | 4.94 | 6.66 | 7.32 | 7.5 | 9.74 | 14.86 | Upgrade
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| Net Cash (Debt) | 486.08 | 1,470 | 1,376 | 2,154 | 1,094 | 1,177 | Upgrade
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| Net Cash Growth | -68.06% | 6.84% | -36.11% | 96.86% | -7.08% | 69.12% | Upgrade
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| Net Cash Per Share | 8.93 | 28.74 | 26.87 | 42.18 | 30.09 | 32.63 | Upgrade
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| Filing Date Shares Outstanding | 84.1 | 50.89 | 50.89 | 50.89 | 35.89 | 35.76 | Upgrade
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| Total Common Shares Outstanding | 84.1 | 50.89 | 50.89 | 50.89 | 35.89 | 35.76 | Upgrade
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| Working Capital | 1,381 | 1,503 | 1,423 | 2,303 | 1,353 | 1,205 | Upgrade
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| Book Value Per Share | 37.63 | 64.13 | 63.53 | 61.59 | 50.40 | 46.01 | Upgrade
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| Tangible Book Value | 3,159 | 3,255 | 3,224 | 3,130 | 1,806 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 37.56 | 63.97 | 63.35 | 61.52 | 50.33 | 45.88 | Upgrade
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| Land | - | 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 | Upgrade
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| Machinery | - | 124.74 | 117.95 | 90.61 | 82.05 | 60.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.