Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 72.60
-0.50 (-0.68%)
At close: Dec 5, 2025
Excelliance MOS Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 3,695 | 4,651 | 6,717 | 3,962 | 6,919 | 4,368 | Upgrade
|
| Market Cap Growth | -22.10% | -30.76% | 69.55% | -42.74% | 58.39% | 3.77% | Upgrade
|
| Enterprise Value | 2,203 | 3,377 | 4,319 | 2,676 | 6,026 | 3,756 | Upgrade
|
| Last Close Price | 72.60 | 86.60 | 120.50 | 94.28 | 153.35 | 94.90 | Upgrade
|
| PE Ratio | 16.46 | 15.41 | 25.75 | 6.95 | 11.02 | 13.38 | Upgrade
|
| PS Ratio | 2.33 | 2.75 | 3.88 | 1.70 | 2.51 | 2.24 | Upgrade
|
| PB Ratio | 1.16 | 1.44 | 2.14 | 2.19 | 4.21 | 3.56 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.44 | 2.15 | 2.19 | 4.22 | 3.58 | Upgrade
|
| P/FCF Ratio | 8.29 | 12.51 | 22.39 | 9.60 | 10.09 | 10.54 | Upgrade
|
| P/OCF Ratio | 7.61 | 11.66 | 18.52 | 9.19 | 9.94 | 10.45 | Upgrade
|
| EV/Sales Ratio | 1.39 | 2.00 | 2.49 | 1.15 | 2.19 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 9.02 | 17.15 | 19.57 | 4.17 | 7.66 | 8.52 | Upgrade
|
| EV/EBIT Ratio | 10.47 | 19.12 | 21.04 | 4.24 | 7.78 | 8.80 | Upgrade
|
| EV/FCF Ratio | 4.94 | 9.09 | 14.40 | 6.48 | 8.79 | 9.06 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Asset Turnover | 0.42 | 0.43 | 0.52 | 0.88 | 1.28 | 1.21 | Upgrade
|
| Inventory Turnover | 3.07 | 2.41 | 1.65 | 2.06 | 3.99 | 3.51 | Upgrade
|
| Quick Ratio | 2.91 | 2.60 | 2.96 | 1.46 | 1.84 | 1.98 | Upgrade
|
| Current Ratio | 3.40 | 3.20 | 3.79 | 2.45 | 2.35 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 7.09% | 9.48% | 10.55% | 32.99% | 43.72% | 28.33% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 2.81% | 3.83% | 14.94% | 22.42% | 16.55% | Upgrade
|
| Return on Capital (ROIC) | 4.12% | 3.46% | 5.17% | 22.70% | 33.38% | 22.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 5.50% | 6.50% | 34.90% | 46.90% | 34.60% | Upgrade
|
| Earnings Yield | 6.11% | 6.49% | 3.88% | 14.38% | 9.07% | 7.47% | Upgrade
|
| FCF Yield | 12.07% | 7.99% | 4.46% | 10.42% | 9.91% | 9.49% | Upgrade
|
| Dividend Yield | 5.72% | 4.79% | 3.41% | 8.91% | 7.56% | 6.85% | Upgrade
|
| Payout Ratio | 93.57% | 69.31% | 163.82% | 72.90% | 36.70% | 59.36% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | -0.30% | -40.44% | -0.78% | -0.83% | 0.26% | Upgrade
|
| Total Shareholder Return | 5.70% | 4.49% | -37.03% | 8.13% | 6.73% | 7.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.